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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AN Land | 135 761.00 | 427.00 | 135 334.00 | 135 761.00 |
AP Buildings | 1 073 929.00 | 824 456.00 | 249 472.00 | 1 073 929.00 |
AR Technical installations, industrial equipment and tools | 1 618 232.00 | 1 218 531.00 | 399 701.00 | 1 618 232.00 |
AT Other tangible assets | 312 412.00 | 259 076.00 | 53 336.00 | 312 412.00 |
BH Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 3 197 185.00 | 2 350 792.00 | 846 393.00 | 3 197 185.00 |
BL Raw materials, supplies | 477 764.00 | | 477 764.00 | 477 764.00 |
BN Goods in progress | 730 910.00 | | 730 910.00 | 730 910.00 |
BV Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 2 216 900.00 | 5 060.00 | 2 211 840.00 | 2 216 900.00 |
BZ Other receivables | 341 603.00 | | 341 603.00 | 341 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 314 475.00 | | 1 314 475.00 | 1 314 475.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 5 112 799.00 | 5 060.00 | 5 107 739.00 | 5 112 799.00 |
CO Grand total (0 to V) | 8 309 984.00 | 2 355 852.00 | 5 954 132.00 | 8 309 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 900.00 | 270 000.00 | | 267 900.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 758 115.00 | 2 762 749.00 | | 2 758 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 610.00 | 27 197.00 | | -244 610.00 |
DJ Investment subsidies | 2 166.00 | 2 600.00 | | 2 166.00 |
DL TOTAL (I) | 2 810 571.00 | 3 089 546.00 | | 2 810 571.00 |
DQ Provisions for Expenses | 82 650.00 | 248 474.00 | | 82 650.00 |
DR TOTAL (IV) | 82 650.00 | 248 474.00 | | 82 650.00 |
DU Loans and Debts from Credit Institutions (3) | 313 110.00 | 202 945.00 | | 313 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 1 767 692.00 | 4 098 331.00 | | 1 767 692.00 |
DX Trade payables and related accounts | 509 843.00 | 421 598.00 | | 509 843.00 |
DY Tax and social security liabilities | 430 494.00 | 1 016 446.00 | | 430 494.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | | | 2 861.00 |
EA Other liabilities | 27 763.00 | 6 583.00 | | 27 763.00 |
EC TOTAL (IV) | 3 060 910.00 | 5 755 051.00 | | 3 060 910.00 |
EE Grand total (I to V) | 5 954 132.00 | 9 093 071.00 | | 5 954 132.00 |
EG Accrued income and payables due within one year | 2 836 105.00 | 5 594 705.00 | | 2 836 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 791.00 | | | 7 791.00 |
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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 | 3 049 308.00 | | 147 877.00 | 3 049 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 3 197 185.00 | |
IO DECREASES Total including other intangible assets | | | 55 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 040.00 | | | 55 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 456.00 | | 147 877.00 | 2 992 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 2 212 156.00 | 136 824.00 | | 2 212 156.00 |
PE DEPRECIATION Total including other intangible assets | 46 490.00 | | | 46 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 666.00 | 136 824.00 | | 2 165 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812.00 | | | 1 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 474.00 | 4 079.00 | 169 903.00 | 248 474.00 |
6T Receivables | 3 813.00 | 1 405.00 | 159.00 | 3 813.00 |
6X Other provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 6 195.00 | 1 405.00 | 729.00 | 6 195.00 |
7C Grand total | 254 669.00 | 5 484.00 | 170 632.00 | 254 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 484.00 | 170 062.00 | |
UG - Financial | | | 570.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 509 843.00 | 509 843.00 | | 509 843.00 |
8C Staff and Related Accounts | 45 594.00 | 45 594.00 | | 45 594.00 |
8D Social Security and Other Social Organizations | 112 991.00 | 112 991.00 | | 112 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 2 204 085.00 | 2 204 085.00 | | 2 204 085.00 |
UY Staff and related accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
UZ Social Security, other social security organizations | 63 769.00 | 63 769.00 | | 63 769.00 |
VA Doubtful or disputed receivables | 12 815.00 | 12 815.00 | | 12 815.00 |
VB VAT | 251 269.00 | 251 269.00 | | 251 269.00 |
VG Loans with a maturity of up to one year at origin | 8 351.00 | 8 351.00 | | 8 351.00 |
VH Loans with a maturity of more than one year at origin | 304 760.00 | 79 955.00 | 224 805.00 | 304 760.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 57 659.00 | | | 57 659.00 |
VP Miscellaneous | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 220.00 | 38 220.00 | | 38 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VS Prepaid expenses | 17 046.00 | 17 046.00 | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 362.00 | 2 575 550.00 | 1 812.00 | 2 577 362.00 |
VW VAT | 233 527.00 | 233 527.00 | | 233 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 218.00 | 1 068 413.00 | 224 805.00 | 1 293 218.00 |
