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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 | 103 449.00 | 97 324.00 | 6 126.00 | 103 449.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 773 144.00 | 596 246.00 | 176 897.00 | 773 144.00 |
AT Other tangible assets | 573 999.00 | 473 873.00 | 100 126.00 | 573 999.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 38 050.00 | | 38 050.00 | 38 050.00 |
BJ TOTAL (I) | 1 504 351.00 | 1 171 443.00 | 332 908.00 | 1 504 351.00 |
BL Raw materials, supplies | 968 569.00 | | 968 569.00 | 968 569.00 |
BN Goods in progress | 554 078.00 | | 554 078.00 | 554 078.00 |
BR Intermediate and finished products | 392 093.00 | | 392 093.00 | 392 093.00 |
BV Advances and down payments on orders | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 417 030.00 | 16 139.00 | 400 891.00 | 417 030.00 |
BZ Other receivables | 833 648.00 | | 833 648.00 | 833 648.00 |
CF Cash and cash equivalents | 266 917.00 | | 266 917.00 | 266 917.00 |
CH Prepaid expenses | 38 887.00 | | 38 887.00 | 38 887.00 |
CJ TOTAL (II) | 3 483 335.00 | 16 139.00 | 3 467 196.00 | 3 483 335.00 |
CO Grand total (0 to V) | 4 987 686.00 | 1 187 582.00 | 3 800 104.00 | 4 987 686.00 |
CP Shares due in less than one year | 38 050.00 | | | 38 050.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 573 548.00 | 479 857.00 | | 573 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 230.00 | 93 691.00 | | 144 230.00 |
DL TOTAL (I) | 882 778.00 | 738 548.00 | | 882 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 319.00 | 1 203 621.00 | | 1 413 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 933.00 | 250 291.00 | | 158 933.00 |
DW Advances and down payments received on current orders | 216 970.00 | 145 062.00 | | 216 970.00 |
DX Trade payables and related accounts | 848 451.00 | 696 354.00 | | 848 451.00 |
DY Tax and social security liabilities | 228 395.00 | 346 269.00 | | 228 395.00 |
EA Other liabilities | 51 269.00 | 16 880.00 | | 51 269.00 |
EC TOTAL (IV) | 2 917 327.00 | 2 658 477.00 | | 2 917 327.00 |
EE Grand total (I to V) | 3 800 104.00 | 3 397 025.00 | | 3 800 104.00 |
EG Accrued income and payables due within one year | | 2 440 986.00 | | |
EI Including equity loans | 158 933.00 | | | 158 933.00 |
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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 | 1 331 116.00 | | 207 690.00 | 1 331 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 375.00 | |
I4 DECREASES Grand Total | | 34 454.00 | 1 504 351.00 | |
IO DECREASES Total including other intangible assets | | 3 310.00 | 111 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 144.00 | 1 347 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 144.00 | | | 115 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 863.00 | | 170 424.00 | 1 207 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | 37 266.00 | 8 109.00 |
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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 | 1 112 037.00 | 89 875.00 | 34 454.00 | 1 112 037.00 |
PE DEPRECIATION Total including other intangible assets | 92 859.00 | 7 774.00 | 3 310.00 | 92 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 178.00 | 82 101.00 | 31 144.00 | 1 019 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6T Receivables | 18 602.00 | 2 066.00 | 4 528.00 | 18 602.00 |
7B Total provisions for depreciation | 22 602.00 | 2 066.00 | 4 528.00 | 22 602.00 |
7C Grand total | 22 602.00 | 2 066.00 | 4 528.00 | 22 602.00 |
UE of which provisions and reversals: - Operating | | 2 066.00 | 4 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 757.00 | 96 000.00 | 62 757.00 | 158 757.00 |
8B Suppliers and Related Accounts | 848 451.00 | 848 451.00 | | 848 451.00 |
8C Staff and Related Accounts | 43 670.00 | 43 670.00 | | 43 670.00 |
8D Social Security and Other Social Organizations | 97 771.00 | 97 771.00 | | 97 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 269.00 | 51 269.00 | | 51 269.00 |
UT Other financial assets | 38 050.00 | 38 050.00 | | 38 050.00 |
UX Other trade receivables | 363 031.00 | 363 031.00 | | 363 031.00 |
VA Doubtful or disputed receivables | 53 999.00 | 53 999.00 | | 53 999.00 |
VB VAT | 91 261.00 | 91 261.00 | | 91 261.00 |
VG Loans with a maturity of up to one year at origin | 538 001.00 | 538 001.00 | | 538 001.00 |
VH Loans with a maturity of more than one year at origin | 238 390.00 | 118 565.00 | 119 825.00 | 238 390.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 9 141.00 | 9 141.00 | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 247.00 | 703 247.00 | | 703 247.00 |
VS Prepaid expenses | 38 887.00 | 38 887.00 | | 38 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 615.00 | 1 327 615.00 | | 1 327 615.00 |
VW VAT | 78 806.00 | 78 806.00 | | 78 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 438.00 | 1 880 856.00 | 182 582.00 | 2 063 438.00 |
