| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 664.00 | 8 002.00 | 1 662.00 | 9 664.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AN Land | 113 145.00 | 16 111.00 | 97 034.00 | 113 145.00 |
AP Buildings | 698 123.00 | 282 585.00 | 415 538.00 | 698 123.00 |
AR Technical installations, industrial equipment and tools | 3 109 050.00 | 2 409 703.00 | 699 347.00 | 3 109 050.00 |
AT Other tangible assets | 953 663.00 | 771 664.00 | 181 998.00 | 953 663.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 5 132 327.00 | 3 502 313.00 | 1 630 014.00 | 5 132 327.00 |
BL Raw materials, supplies | 187 400.00 | | 187 400.00 | 187 400.00 |
BR Intermediate and finished products | 643 215.00 | | 643 215.00 | 643 215.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 1 015 425.00 | 7 422.00 | 1 008 003.00 | 1 015 425.00 |
BZ Other receivables | 70 043.00 | | 70 043.00 | 70 043.00 |
CF Cash and cash equivalents | 913 582.00 | | 913 582.00 | 913 582.00 |
CH Prepaid expenses | 93 283.00 | | 93 283.00 | 93 283.00 |
CJ TOTAL (II) | 2 932 266.00 | 7 422.00 | 2 924 844.00 | 2 932 266.00 |
CO Grand total (0 to V) | 8 064 593.00 | 3 509 735.00 | 4 554 858.00 | 8 064 593.00 |
CU Other investments | 30 155.00 | 14 246.00 | 15 909.00 | 30 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 979 367.00 | 689 234.00 | | 979 367.00 |
DH Retained earnings | 47 539.00 | 47 539.00 | | 47 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 753.00 | 290 133.00 | | 277 753.00 |
DJ Investment subsidies | 23 974.00 | 40 745.00 | | 23 974.00 |
DK Regulated provisions | 1 128.00 | 1 128.00 | | 1 128.00 |
DL TOTAL (I) | 1 831 364.00 | 1 570 381.00 | | 1 831 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 958.00 | 1 330 734.00 | | 1 163 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 696.00 | 97 352.00 | | 99 696.00 |
DX Trade payables and related accounts | 1 228 401.00 | 1 140 418.00 | | 1 228 401.00 |
DY Tax and social security liabilities | 231 436.00 | 202 262.00 | | 231 436.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 2 723 493.00 | 2 771 033.00 | | 2 723 493.00 |
EE Grand total (I to V) | 4 554 858.00 | 4 341 414.00 | | 4 554 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 136 933.00 | 354 673.00 | 3 538.00 | 3 136 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 1 667.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 597.00 | 353 006.00 | 3 538.00 | 3 130 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 246.00 | | |
7B Total provisions for depreciation | | 14 246.00 | | |
7C Grand total | | 14 246.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 696.00 | 99 696.00 | | 99 696.00 |
8B Suppliers and Related Accounts | 1 228 402.00 | 1 228 402.00 | | 1 228 402.00 |
8D Social Security and Other Social Organizations | 231 437.00 | 231 437.00 | | 231 437.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 1 163 959.00 | 340 244.00 | 790 827.00 | 1 163 959.00 |
VS Prepaid expenses | 1 178 752.00 | 1 178 752.00 | | 1 178 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 066.00 | 1 178 752.00 | 1 314.00 | 1 180 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 494.00 | 1 899 779.00 | 790 827.00 | 2 723 494.00 |
