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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 | 7 764.00 | 7 508.00 | 256.00 | 7 764.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 41 108.00 | 37 630.00 | 3 478.00 | 41 108.00 |
AR Technical installations, industrial equipment and tools | 621 645.00 | 501 422.00 | 120 222.00 | 621 645.00 |
AT Other tangible assets | 26 569.00 | 21 339.00 | 5 230.00 | 26 569.00 |
BD Other fixed assets | 817.00 | 772.00 | 45.00 | 817.00 |
BF Loans | 552.00 | 93.00 | 459.00 | 552.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 731 208.00 | 584 016.00 | 147 191.00 | 731 208.00 |
BL Raw materials, supplies | 403 514.00 | | 403 514.00 | 403 514.00 |
BR Intermediate and finished products | 937 540.00 | | 937 540.00 | 937 540.00 |
BX Customers and related accounts | 202 422.00 | 74 441.00 | 127 981.00 | 202 422.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 1 591 058.00 | 74 441.00 | 1 516 617.00 | 1 591 058.00 |
CO Grand total (0 to V) | 2 322 266.00 | 658 458.00 | 1 663 808.00 | 2 322 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 126 691.00 | | | 126 691.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DE Statutory or contractual reserves | 162 000.00 | | | 162 000.00 |
DH Retained earnings | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 483.00 | | | 44 483.00 |
DJ Investment subsidies | 22 942.00 | | | 22 942.00 |
DK Regulated provisions | 269 375.00 | | | 269 375.00 |
DL TOTAL (I) | 717 127.00 | | | 717 127.00 |
DP Provisions for Risks | 15 752.00 | | | 15 752.00 |
DR TOTAL (IV) | 15 752.00 | | | 15 752.00 |
DU Loans and Debts from Credit Institutions (3) | 499 597.00 | | | 499 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 865.00 | | | 267 865.00 |
DX Trade payables and related accounts | 98 953.00 | | | 98 953.00 |
DY Tax and social security liabilities | 47 172.00 | | | 47 172.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EB Prepaid income (2) | 15 262.00 | | | 15 262.00 |
EC TOTAL (IV) | 930 929.00 | | | 930 929.00 |
EE Grand total (I to V) | 1 663 808.00 | | | 1 663 808.00 |
EG Accrued income and payables due within one year | 746 105.00 | | | 746 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 556.00 | | | 72 556.00 |
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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 | 722 955.00 | | 8 252.00 | 722 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 452.00 | | | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 869.00 | |
I4 DECREASES Grand Total | | | 731 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 452.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 729.00 | | 593.00 | 688 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | 7 659.00 | 11 210.00 |
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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 | 546 286.00 | 36 866.00 | | 546 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 452.00 | | | 11 452.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 40.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 566.00 | 36 826.00 | | 523 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 865.00 | | | 865.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 751.00 | 2 352.00 | 73 729.00 | 340 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 197.00 | 1 554.00 | | 14 197.00 |
6T Receivables | 74 441.00 | | | 74 441.00 |
7B Total provisions for depreciation | 75 306.00 | | | 75 306.00 |
7C Grand total | 430 255.00 | 3 906.00 | 73 729.00 | 430 255.00 |
UE of which provisions and reversals: - Operating | | 1 554.00 | | |
UJ - Exceptional | | 2 352.00 | 73 729.00 | |
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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 | 98 953.00 | 98 953.00 | | 98 953.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
8L Deferred income | 15 262.00 | 15 262.00 | | 15 262.00 |
UP Loans | 552.00 | | 552.00 | 552.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 118 711.00 | 118 711.00 | | 118 711.00 |
VA Doubtful or disputed receivables | 83 711.00 | 83 711.00 | | 83 711.00 |
VB VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VC Group and associates | 5 578.00 | 5 578.00 | | 5 578.00 |
VH Loans with a maturity of more than one year at origin | 499 597.00 | 314 773.00 | 147 324.00 | 499 597.00 |
VI Group and Associates | 267 865.00 | 267 865.00 | | 267 865.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 232 764.00 | | | 232 764.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 193.00 | 249 141.00 | 8 052.00 | 257 193.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 929.00 | 746 105.00 | 147 324.00 | 930 929.00 |
