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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 3 545.00 | 1 705.00 | 5 250.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 84 280.00 | 84 276.00 | 4.00 | 84 280.00 |
AN Land | 50 068.00 | | 50 068.00 | 50 068.00 |
AP Buildings | 1 636 202.00 | 1 547 092.00 | 89 110.00 | 1 636 202.00 |
AR Technical installations, industrial equipment and tools | 6 067 239.00 | 5 920 803.00 | 146 436.00 | 6 067 239.00 |
AT Other tangible assets | 1 231 449.00 | 1 183 154.00 | 48 295.00 | 1 231 449.00 |
BH Other financial assets | 27 356.00 | 8 500.00 | 18 856.00 | 27 356.00 |
BJ TOTAL (I) | 9 138 432.00 | 8 747 371.00 | 391 061.00 | 9 138 432.00 |
BL Raw materials, supplies | 431 976.00 | | 431 976.00 | 431 976.00 |
BR Intermediate and finished products | 235 523.00 | | 235 523.00 | 235 523.00 |
BT Goods | 245 656.00 | | 245 656.00 | 245 656.00 |
BV Advances and down payments on orders | 168 652.00 | | 168 652.00 | 168 652.00 |
BX Customers and related accounts | 1 756 164.00 | 105 102.00 | 1 651 061.00 | 1 756 164.00 |
BZ Other receivables | 467 149.00 | 129 099.00 | 338 050.00 | 467 149.00 |
CF Cash and cash equivalents | 867 318.00 | | 867 318.00 | 867 318.00 |
CH Prepaid expenses | 47 789.00 | | 47 789.00 | 47 789.00 |
CJ TOTAL (II) | 4 220 227.00 | 234 202.00 | 3 986 026.00 | 4 220 227.00 |
CO Grand total (0 to V) | 13 358 659.00 | 8 981 572.00 | 4 377 087.00 | 13 358 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 3 039 568.00 | 3 039 568.00 | | 3 039 568.00 |
DH Retained earnings | -5 449 880.00 | -6 147 367.00 | | -5 449 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 773.00 | 697 487.00 | | 810 773.00 |
DL TOTAL (I) | -19 049.00 | -829 821.00 | | -19 049.00 |
DP Provisions for Risks | 782 301.00 | 773 060.00 | | 782 301.00 |
DQ Provisions for Expenses | 236 399.00 | | | 236 399.00 |
DR TOTAL (IV) | 782 301.00 | 773 060.00 | | 782 301.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 432.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 771.00 | 1 616 771.00 | | 1 616 771.00 |
DX Trade payables and related accounts | 1 080 569.00 | 872 439.00 | | 1 080 569.00 |
DY Tax and social security liabilities | 343 015.00 | 448 852.00 | | 343 015.00 |
EA Other liabilities | 573 016.00 | 1 396 592.00 | | 573 016.00 |
EC TOTAL (IV) | 3 613 835.00 | 4 335 087.00 | | 3 613 835.00 |
EE Grand total (I to V) | 4 377 087.00 | 4 278 325.00 | | 4 377 087.00 |
EG Accrued income and payables due within one year | 3 613 835.00 | 3 673 472.00 | | 3 613 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 432.00 | | 464.00 |
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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 | 9 100 669.00 | | 37 763.00 | 9 100 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 356.00 | |
I4 DECREASES Grand Total | | | 9 138 432.00 | |
IO DECREASES Total including other intangible assets | | | 126 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 984 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 118.00 | | | 126 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 576.00 | | 37 382.00 | 8 947 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 975.00 | | 381.00 | 26 975.00 |
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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 | 8 640 995.00 | 97 352.00 | | 8 640 995.00 |
PE DEPRECIATION Total including other intangible assets | 87 296.00 | | | 87 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553 699.00 | 97 352.00 | | 8 553 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 500.00 | | | 8 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 44 938.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 060.00 | 9 241.00 | | 773 060.00 |
6T Receivables | 87 071.00 | 33 735.00 | 15 704.00 | 87 071.00 |
6X Other provisions for depreciation | 129 099.00 | | | 129 099.00 |
7B Total provisions for depreciation | 224 670.00 | 33 735.00 | 15 704.00 | 224 670.00 |
7C Grand total | 997 730.00 | 42 976.00 | 15 704.00 | 997 730.00 |
UE of which provisions and reversals: - Operating | | 33 735.00 | 15 704.00 | |
UG - Financial | | | 8 500.00 | |
UJ - Exceptional | | 9 241.00 | | |
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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 | 1 080 569.00 | 1 080 569.00 | | 1 080 569.00 |
8C Staff and Related Accounts | 176 959.00 | 176 959.00 | | 176 959.00 |
8D Social Security and Other Social Organizations | 95 127.00 | 95 127.00 | | 95 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 016.00 | 573 016.00 | | 573 016.00 |
UT Other financial assets | 27 356.00 | 27 356.00 | | 27 356.00 |
UX Other trade receivables | 1 756 164.00 | 1 756 164.00 | | 1 756 164.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
UZ Social Security, other social security organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
VB VAT | 52 986.00 | 52 986.00 | | 52 986.00 |
VC Group and associates | 129 099.00 | 129 099.00 | | 129 099.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 1 616 771.00 | 1 616 771.00 | | 1 616 771.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 144 424.00 | 144 424.00 | | 144 424.00 |
VN Other taxes, similar payments | 5 281.00 | 5 281.00 | | 5 281.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 929.00 | 70 929.00 | | 70 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 639.00 | 140 639.00 | | 140 639.00 |
VS Prepaid expenses | 47 789.00 | 47 789.00 | | 47 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 457.00 | 2 298 457.00 | | 2 298 457.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 835.00 | 3 613 835.00 | | 3 613 835.00 |
