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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | 76 452.00 | |
AP Buildings | | | 960 984.00 | |
AR Technical installations, industrial equipment and tools | | | 299 863.00 | |
AT Other tangible assets | | | 850 479.00 | |
AV Fixed assets in progress | | | 1 184 483.00 | |
BD Other fixed assets | | | 7 430.00 | |
BH Other financial assets | | | 2 138.00 | |
BJ TOTAL (I) | | | 3 388 112.00 | |
BL Raw materials, supplies | | | 706 523.00 | |
BN Goods in progress | | | 318 457.00 | |
BT Goods | | | 570 421.00 | |
BV Advances and down payments on orders | | | 2 317.00 | |
BX Customers and related accounts | | | 2 214 413.00 | |
BZ Other receivables | | | 313 512.00 | |
CD Marketable securities | | | 574 502.00 | |
CF Cash and cash equivalents | | | 112 486.00 | |
CH Prepaid expenses | | | 185 131.00 | |
CJ TOTAL (II) | | | 4 997 762.00 | |
CO Grand total (0 to V) | | | 8 385 874.00 | |
CS Evaluated investments - equity method | | | 6 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 816 993.00 | 767 348.00 | | 816 993.00 |
DH Retained earnings | 205 971.00 | 205 971.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 300.00 | 49 645.00 | | 159 300.00 |
DJ Investment subsidies | 180 728.00 | 162 677.00 | | 180 728.00 |
DL TOTAL (I) | 1 842 599.00 | 1 665 247.00 | | 1 842 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 619.00 | 4 205 043.00 | | 4 040 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 221.00 | 204 918.00 | | 19 221.00 |
DX Trade payables and related accounts | 1 974 501.00 | 1 509 675.00 | | 1 974 501.00 |
DY Tax and social security liabilities | 499 418.00 | 407 079.00 | | 499 418.00 |
EA Other liabilities | 9 516.00 | 1.00 | | 9 516.00 |
EC TOTAL (IV) | 6 543 276.00 | 6 326 716.00 | | 6 543 276.00 |
EE Grand total (I to V) | 8 385 874.00 | 7 991 964.00 | | 8 385 874.00 |
EG Accrued income and payables due within one year | 4 204 134.00 | 3 795 987.00 | | 4 204 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 589 605.00 | | 1 265 937.00 | 9 589 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 237.00 | | | 15 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | 657 049.00 | 10 198 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 049.00 | 10 158 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 551 699.00 | | 1 264 306.00 | 9 551 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 669.00 | | 1 631.00 | 22 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 505 051.00 | 315 856.00 | 18 975.00 | 6 505 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 297.00 | 1 940.00 | | 13 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491 754.00 | 313 917.00 | 18 975.00 | 6 491 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 450.00 | | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | | 8 450.00 |
7C Grand total | 8 450.00 | | | 8 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 974 501.00 | 1 974 501.00 | | 1 974 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 155.00 | 528 155.00 | | 528 155.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
UX Other trade receivables | 2 527 925.00 | 2 527 925.00 | | 2 527 925.00 |
VG Loans with a maturity of up to one year at origin | 4 040 619.00 | 1 701 478.00 | 1 322 597.00 | 4 040 619.00 |
VS Prepaid expenses | 185 131.00 | 185 131.00 | | 185 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 195.00 | 2 713 056.00 | 2 138.00 | 2 715 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 276.00 | 4 204 134.00 | 1 322 597.00 | 6 543 276.00 |
