| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 747.00 | 46 747.00 | | 46 747.00 |
AJ Other Intangible Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
AN Land | 37 956.00 | | 37 956.00 | 37 956.00 |
AP Buildings | 1 258 225.00 | 1 000 161.00 | 258 064.00 | 1 258 225.00 |
AR Technical installations, industrial equipment and tools | 706 555.00 | 642 091.00 | 64 465.00 | 706 555.00 |
AT Other tangible assets | 249 197.00 | 219 876.00 | 29 322.00 | 249 197.00 |
BH Other financial assets | 17 315.00 | 12 882.00 | 4 433.00 | 17 315.00 |
BJ TOTAL (I) | 2 320 218.00 | 1 921 757.00 | 398 462.00 | 2 320 218.00 |
BL Raw materials, supplies | 178 570.00 | | 178 570.00 | 178 570.00 |
BT Goods | 239 867.00 | | 239 867.00 | 239 867.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 254 196.00 | 57 710.00 | 196 486.00 | 254 196.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 312 956.00 | | 312 956.00 | 312 956.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 007 616.00 | 57 710.00 | 949 905.00 | 1 007 616.00 |
CO Grand total (0 to V) | 3 327 834.00 | 1 979 467.00 | 1 348 367.00 | 3 327 834.00 |
CR Shares due in more than one year | 60 918.00 | | | 60 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 250.00 | 83 250.00 | | 83 250.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 782 379.00 | 615 997.00 | | 782 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 074.00 | 166 382.00 | | 83 074.00 |
DL TOTAL (I) | 957 702.00 | 874 629.00 | | 957 702.00 |
DU Loans and Debts from Credit Institutions (3) | 18 742.00 | 53 281.00 | | 18 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 410.00 | 20 000.00 | | 43 410.00 |
DW Advances and down payments received on current orders | 629.00 | 204.00 | | 629.00 |
DX Trade payables and related accounts | 191 368.00 | 158 652.00 | | 191 368.00 |
DY Tax and social security liabilities | 134 254.00 | 165 522.00 | | 134 254.00 |
EA Other liabilities | 2 260.00 | 2 260.00 | | 2 260.00 |
EC TOTAL (IV) | 390 665.00 | 399 918.00 | | 390 665.00 |
EE Grand total (I to V) | 1 348 367.00 | 1 274 547.00 | | 1 348 367.00 |
EG Accrued income and payables due within one year | 390 030.00 | 365 176.00 | | 390 030.00 |
| |
| 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 | 2 321 279.00 | | 11 752.00 | 2 321 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 315.00 | |
I4 DECREASES Grand Total | | 12 812.00 | 2 320 218.00 | |
IO DECREASES Total including other intangible assets | | | 50 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 812.00 | 2 251 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 969.00 | | | 50 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 995.00 | | 11 752.00 | 2 252 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | | 17 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866 038.00 | 55 649.00 | 12 812.00 | 1 866 038.00 |
PE DEPRECIATION Total including other intangible assets | 46 740.00 | 7.00 | | 46 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 298.00 | 55 642.00 | 12 812.00 | 1 819 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 882.00 | | | 12 882.00 |
6T Receivables | 57 710.00 | | | 57 710.00 |
7B Total provisions for depreciation | 70 592.00 | | | 70 592.00 |
7C Grand total | 70 592.00 | | | 70 592.00 |
| |
| 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 | 191 368.00 | 191 368.00 | | 191 368.00 |
8C Staff and Related Accounts | 59 406.00 | 59 406.00 | | 59 406.00 |
8D Social Security and Other Social Organizations | 50 232.00 | 50 232.00 | | 50 232.00 |
8E Income Taxes | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
UX Other trade receivables | 193 278.00 | 193 278.00 | | 193 278.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 60 918.00 | | 60 918.00 | 60 918.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VH Loans with a maturity of more than one year at origin | 18 742.00 | 18 737.00 | | 18 742.00 |
VI Group and Associates | 43 410.00 | 43 410.00 | | 43 410.00 |
VK Loans repaid during the year | 34 529.00 | | | 34 529.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 071.00 | 210 838.00 | 78 233.00 | 289 071.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 035.00 | 390 030.00 | | 390 035.00 |
