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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 | 3 160.00 | 2 321.00 | 839.00 | 3 160.00 |
AP Buildings | 77 962.00 | 67 498.00 | 10 464.00 | 77 962.00 |
AR Technical installations, industrial equipment and tools | 69 514.00 | 64 723.00 | 4 791.00 | 69 514.00 |
AT Other tangible assets | 595 915.00 | 527 202.00 | 68 713.00 | 595 915.00 |
BD Other fixed assets | 59 696.00 | 16 641.00 | 43 055.00 | 59 696.00 |
BH Other financial assets | 43 392.00 | | 43 392.00 | 43 392.00 |
BJ TOTAL (I) | 849 640.00 | 678 385.00 | 171 255.00 | 849 640.00 |
BT Goods | 822 835.00 | 57 598.00 | 765 237.00 | 822 835.00 |
BX Customers and related accounts | 192 394.00 | | 192 394.00 | 192 394.00 |
BZ Other receivables | 61 403.00 | | 61 403.00 | 61 403.00 |
CF Cash and cash equivalents | 153 259.00 | | 153 259.00 | 153 259.00 |
CH Prepaid expenses | 24 293.00 | | 24 293.00 | 24 293.00 |
CJ TOTAL (II) | 1 254 185.00 | 57 598.00 | 1 196 586.00 | 1 254 185.00 |
CO Grand total (0 to V) | 2 103 824.00 | 735 983.00 | 1 367 841.00 | 2 103 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 445 840.00 | 474 160.00 | | 445 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 797.00 | 81 680.00 | | 134 797.00 |
DL TOTAL (I) | 630 961.00 | 606 165.00 | | 630 961.00 |
DU Loans and Debts from Credit Institutions (3) | 31 764.00 | 69 011.00 | | 31 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 169 778.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 17 432.00 | 14 799.00 | | 17 432.00 |
DX Trade payables and related accounts | 286 230.00 | 164 660.00 | | 286 230.00 |
DY Tax and social security liabilities | 82 868.00 | 139 136.00 | | 82 868.00 |
EA Other liabilities | 118 586.00 | 116 100.00 | | 118 586.00 |
EC TOTAL (IV) | 736 880.00 | 673 484.00 | | 736 880.00 |
EE Grand total (I to V) | 1 367 841.00 | 1 279 649.00 | | 1 367 841.00 |
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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 | 851 780.00 | | 13 981.00 | 851 780.00 |
I3 DECREASES Total Financial Fixed Assets | -790.00 | | 103 088.00 | -790.00 |
I4 DECREASES Grand Total | -790.00 | 16 911.00 | 849 640.00 | -790.00 |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 911.00 | 743 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 321.00 | | 13 981.00 | 746 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 298.00 | | | 102 298.00 |
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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 | 645 145.00 | 33 510.00 | 16 911.00 | 645 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 667.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 491.00 | 32 844.00 | 16 911.00 | 643 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
6N Inventories and work in progress | 57 468.00 | 57 598.00 | 57 468.00 | 57 468.00 |
7B Total provisions for depreciation | 74 109.00 | 57 598.00 | 57 468.00 | 74 109.00 |
7C Grand total | 74 109.00 | 57 598.00 | 57 468.00 | 74 109.00 |
UE of which provisions and reversals: - Operating | | 57 598.00 | 57 468.00 | |
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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 | 286 230.00 | 286 230.00 | | 286 230.00 |
8C Staff and Related Accounts | 32 853.00 | 32 853.00 | | 32 853.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 586.00 | 118 586.00 | | 118 586.00 |
UT Other financial assets | 43 392.00 | | 43 392.00 | 43 392.00 |
UX Other trade receivables | 192 394.00 | 192 394.00 | | 192 394.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 31 764.00 | 22 288.00 | 9 476.00 | 31 764.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 255.00 | 49 255.00 | | 49 255.00 |
VS Prepaid expenses | 24 293.00 | 24 293.00 | | 24 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 483.00 | 278 091.00 | 43 392.00 | 321 483.00 |
VW VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 448.00 | 709 972.00 | 9 476.00 | 719 448.00 |
