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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 15 827.00 | 13 453.00 | 2 374.00 | 15 827.00 |
AP Buildings | 48 075.00 | 43 120.00 | 4 955.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 62 075.00 | 50 721.00 | 11 354.00 | 62 075.00 |
AT Other tangible assets | 22 461.00 | 17 973.00 | 4 488.00 | 22 461.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 170 008.00 | 128 986.00 | 41 021.00 | 170 008.00 |
BL Raw materials, supplies | 148 010.00 | 25 637.00 | 122 373.00 | 148 010.00 |
BR Intermediate and finished products | 98 234.00 | 4 475.00 | 93 759.00 | 98 234.00 |
BT Goods | 2 915.00 | 2 915.00 | | 2 915.00 |
BX Customers and related accounts | 198 336.00 | 1 467.00 | 196 869.00 | 198 336.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 627 276.00 | | 627 276.00 | 627 276.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 1 097 604.00 | 34 494.00 | 1 063 111.00 | 1 097 604.00 |
CO Grand total (0 to V) | 1 267 612.00 | 163 480.00 | 1 104 132.00 | 1 267 612.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CR Shares due in more than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | | 8 910.00 |
DG Other reserves | 471 664.00 | 438 993.00 | | 471 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 100.00 | 32 670.00 | | 21 100.00 |
DL TOTAL (I) | 590 774.00 | 569 674.00 | | 590 774.00 |
DU Loans and Debts from Credit Institutions (3) | 254 305.00 | 257 317.00 | | 254 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 157.00 | 56 729.00 | | 67 157.00 |
DW Advances and down payments received on current orders | 3 729.00 | 4 060.00 | | 3 729.00 |
DX Trade payables and related accounts | 81 177.00 | 89 423.00 | | 81 177.00 |
DY Tax and social security liabilities | 75 677.00 | 96 091.00 | | 75 677.00 |
EA Other liabilities | 293.00 | 855.00 | | 293.00 |
EB Prepaid income (2) | 31 020.00 | | | 31 020.00 |
EC TOTAL (IV) | 513 358.00 | 504 475.00 | | 513 358.00 |
EE Grand total (I to V) | 1 104 132.00 | 1 074 149.00 | | 1 104 132.00 |
EG Accrued income and payables due within one year | 386 981.00 | 500 170.00 | | 386 981.00 |
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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 | 171 967.00 | | 3 190.00 | 171 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 350.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 170 008.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 11 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 148 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 220.00 | | 3 190.00 | 146 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 120 462.00 | 11 173.00 | 2 649.00 | 120 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | 1 677.00 | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 065.00 | 11 173.00 | 972.00 | 115 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 28 431.00 | 4 596.00 | | 28 431.00 |
6T Receivables | 1 467.00 | | | 1 467.00 |
7B Total provisions for depreciation | 32 398.00 | 4 596.00 | 2 500.00 | 32 398.00 |
7C Grand total | 32 398.00 | 4 596.00 | 2 500.00 | 32 398.00 |
UE of which provisions and reversals: - Operating | | 4 596.00 | | |
UG - Financial | | | 2 500.00 | |
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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 | 81 177.00 | 81 177.00 | | 81 177.00 |
8C Staff and Related Accounts | 43 941.00 | 43 941.00 | | 43 941.00 |
8D Social Security and Other Social Organizations | 25 648.00 | 25 648.00 | | 25 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 31 020.00 | 31 020.00 | | 31 020.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 196 576.00 | 196 576.00 | | 196 576.00 |
VA Doubtful or disputed receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 254 305.00 | 127 928.00 | 126 377.00 | 254 305.00 |
VI Group and Associates | 67 157.00 | 67 157.00 | | 67 157.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VM Income taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 519.00 | 229 759.00 | 1 760.00 | 231 519.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 629.00 | 383 252.00 | 126 377.00 | 509 629.00 |
