| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 498.00 | 5 505.00 | 2 993.00 | 8 498.00 |
AJ Other Intangible Assets | 11 044.00 | | 11 044.00 | 11 044.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 054 895.00 | 110 437.00 | 1 944 458.00 | 2 054 895.00 |
AP Buildings | 2 765 529.00 | 1 880 856.00 | 884 673.00 | 2 765 529.00 |
AR Technical installations, industrial equipment and tools | 2 646 757.00 | 1 754 484.00 | 892 272.00 | 2 646 757.00 |
AT Other tangible assets | 1 059 113.00 | 571 279.00 | 487 834.00 | 1 059 113.00 |
AV Fixed assets in progress | 95 861.00 | | 95 861.00 | 95 861.00 |
BD Other fixed assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 1 112 649.00 | 1 111 734.00 | 915.00 | 1 112 649.00 |
BJ TOTAL (I) | 9 757 477.00 | 5 434 295.00 | 4 323 182.00 | 9 757 477.00 |
BL Raw materials, supplies | 150 636.00 | | 150 636.00 | 150 636.00 |
BN Goods in progress | 133 772.00 | | 133 772.00 | 133 772.00 |
BT Goods | 7 300 180.00 | 29 362.00 | 7 270 818.00 | 7 300 180.00 |
BV Advances and down payments on orders | 232 465.00 | | 232 465.00 | 232 465.00 |
BX Customers and related accounts | 634 579.00 | | 634 579.00 | 634 579.00 |
BZ Other receivables | 286 890.00 | | 286 890.00 | 286 890.00 |
CF Cash and cash equivalents | 907 894.00 | | 907 894.00 | 907 894.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 9 653 944.00 | 29 362.00 | 9 624 583.00 | 9 653 944.00 |
CO Grand total (0 to V) | 19 411 422.00 | 5 463 657.00 | 13 947 765.00 | 19 411 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 935.00 | 38 935.00 | | 38 935.00 |
DD Legal reserve (1) | 3 894.00 | 3 894.00 | | 3 894.00 |
DG Other reserves | 254 960.00 | 254 960.00 | | 254 960.00 |
DH Retained earnings | 1 872 050.00 | 1 648 249.00 | | 1 872 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | 223 800.00 | | 37 727.00 |
DJ Investment subsidies | 47 385.00 | 55 995.00 | | 47 385.00 |
DL TOTAL (I) | 2 254 950.00 | 2 225 834.00 | | 2 254 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 134.00 | 2 263 773.00 | | 2 839 134.00 |
DW Advances and down payments received on current orders | 1 337 962.00 | 429 902.00 | | 1 337 962.00 |
DX Trade payables and related accounts | 607 583.00 | 687 427.00 | | 607 583.00 |
DY Tax and social security liabilities | 571 918.00 | 525 253.00 | | 571 918.00 |
EA Other liabilities | 6 336 219.00 | 5 833 192.00 | | 6 336 219.00 |
EC TOTAL (IV) | 11 692 815.00 | 9 739 546.00 | | 11 692 815.00 |
EE Grand total (I to V) | 13 947 765.00 | 11 965 379.00 | | 13 947 765.00 |
| |
| 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 | 9 660 819.00 | | 435 537.00 | 9 660 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 781.00 | |
I4 DECREASES Grand Total | 97 062.00 | 241 817.00 | 9 757 477.00 | 97 062.00 |
IO DECREASES Total including other intangible assets | | | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 062.00 | 241 817.00 | 8 622 154.00 | 97 062.00 |
KD ACQUISITIONS Total including other intangible assets | 19 541.00 | | | 19 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 525 541.00 | | 435 492.00 | 8 525 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 736.00 | | 45.00 | 1 115 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 062.00 | | | 97 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 062 996.00 | 501 381.00 | 241 817.00 | 4 062 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | 324.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 815.00 | 501 057.00 | 241 817.00 | 4 057 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111 734.00 | | | 1 111 734.00 |
6N Inventories and work in progress | 35 389.00 | | 6 028.00 | 35 389.00 |
7B Total provisions for depreciation | 1 147 124.00 | | 6 028.00 | 1 147 124.00 |
7C Grand total | 1 147 124.00 | | 6 028.00 | 1 147 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 028.00 | |
| |
| 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 | 607 582.00 | 607 582.00 | | 607 582.00 |
8C Staff and Related Accounts | 314 555.00 | 314 555.00 | | 314 555.00 |
8D Social Security and Other Social Organizations | 165 188.00 | 165 188.00 | | 165 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336 218.00 | 6 336 218.00 | | 6 336 218.00 |
UT Other financial assets | 1 112 649.00 | | 1 112 649.00 | 1 112 649.00 |
UX Other trade receivables | 634 578.00 | 634 578.00 | | 634 578.00 |
VB VAT | 86 467.00 | 86 467.00 | | 86 467.00 |
VG Loans with a maturity of up to one year at origin | 1 389 000.00 | 1 389 000.00 | | 1 389 000.00 |
VH Loans with a maturity of more than one year at origin | 1 450 133.00 | 253 766.00 | 510 705.00 | 1 450 133.00 |
VJ Loans taken out during the year | 3 128 264.00 | | | 3 128 264.00 |
VK Loans repaid during the year | 2 214 623.00 | | | 2 214 623.00 |
VM Income taxes | 74 211.00 | 74 211.00 | | 74 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 963.00 | 17 963.00 | | 17 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 211.00 | 126 211.00 | | 126 211.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 646.00 | 928 997.00 | 1 112 649.00 | 2 041 646.00 |
VW VAT | 74 209.00 | 74 209.00 | | 74 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354 853.00 | 9 158 486.00 | 510 705.00 | 10 354 853.00 |
