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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AJ Other Intangible Assets | 11 387.00 | 11 387.00 | | 11 387.00 |
AP Buildings | 124 033.00 | 124 032.00 | 1.00 | 124 033.00 |
AR Technical installations, industrial equipment and tools | 779 451.00 | 713 676.00 | 65 775.00 | 779 451.00 |
AT Other tangible assets | 97 529.00 | 96 549.00 | 979.00 | 97 529.00 |
BB Receivables related to investments | 93 106.00 | 93 106.00 | | 93 106.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 1 129 925.00 | 1 057 659.00 | 72 266.00 | 1 129 925.00 |
BL Raw materials, supplies | 627 650.00 | 552 878.00 | 74 771.00 | 627 650.00 |
BN Goods in progress | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 337 601.00 | 18 452.00 | 319 149.00 | 337 601.00 |
BZ Other receivables | 53 703.00 | 9 679.00 | 44 024.00 | 53 703.00 |
CF Cash and cash equivalents | 366 491.00 | | 366 491.00 | 366 491.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 390 293.00 | 581 010.00 | 809 283.00 | 1 390 293.00 |
CO Grand total (0 to V) | 2 520 219.00 | 1 638 669.00 | 881 549.00 | 2 520 219.00 |
CS Evaluated investments - equity method | 11 671.00 | 11 314.00 | 356.00 | 11 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 37 467.00 | 37 467.00 | | 37 467.00 |
DG Other reserves | 238 050.00 | 238 050.00 | | 238 050.00 |
DH Retained earnings | 421 575.00 | 399 684.00 | | 421 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 000.00 | 21 890.00 | | -240 000.00 |
DL TOTAL (I) | 600 091.00 | 840 092.00 | | 600 091.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 735.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 122 878.00 | 66 617.00 | | 122 878.00 |
DY Tax and social security liabilities | 102 167.00 | 181 274.00 | | 102 167.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
EA Other liabilities | 54 485.00 | 54 112.00 | | 54 485.00 |
EC TOTAL (IV) | 281 458.00 | 304 568.00 | | 281 458.00 |
EE Grand total (I to V) | 881 549.00 | 1 144 660.00 | | 881 549.00 |
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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 | 1 129 161.00 | | 764.00 | 1 129 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 931.00 | |
I4 DECREASES Grand Total | | | 1 129 925.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 250.00 | | 764.00 | 1 000 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 931.00 | | | 109 931.00 |
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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 | 926 192.00 | 27 044.00 | | 926 192.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 212.00 | 27 044.00 | | 907 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 421.00 | | | 104 421.00 |
6N Inventories and work in progress | 555 890.00 | 515 757.00 | 518 768.00 | 555 890.00 |
6T Receivables | 18 452.00 | | | 18 452.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 688 443.00 | 515 757.00 | 518 768.00 | 688 443.00 |
7C Grand total | 688 443.00 | 515 757.00 | 518 768.00 | 688 443.00 |
UE of which provisions and reversals: - Operating | | 515 757.00 | 518 768.00 | |
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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 | 122 878.00 | 122 878.00 | | 122 878.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 485.00 | 54 485.00 | | 54 485.00 |
UL Receivables related to investments | 93 106.00 | | 93 106.00 | 93 106.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 315 532.00 | 315 532.00 | | 315 532.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 22 069.00 | 22 069.00 | | 22 069.00 |
VB VAT | 27 077.00 | 27 077.00 | | 27 077.00 |
VC Group and associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 019.00 | 29 019.00 | | 29 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 443.00 | 392 183.00 | 98 260.00 | 490 443.00 |
VW VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 458.00 | 281 458.00 | | 281 458.00 |
