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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 | 26 668.00 | 18 821.00 | 7 845.00 | 26 668.00 |
AJ Other Intangible Assets | 17 950.00 | 13 495.00 | 4 455.00 | 17 950.00 |
AP Buildings | 627 970.00 | 600 727.00 | 27 244.00 | 627 970.00 |
AR Technical installations, industrial equipment and tools | 3 787 364.00 | 3 629 434.00 | 157 929.00 | 3 787 364.00 |
AT Other tangible assets | 673 157.00 | 630 020.00 | 43 137.00 | 673 157.00 |
AV Fixed assets in progress | 73 850.00 | | 73 850.00 | 73 850.00 |
BB Receivables related to investments | 921.00 | | 921.00 | 921.00 |
BD Other fixed assets | 455 172.00 | 48 793.00 | 406 379.00 | 455 172.00 |
BJ TOTAL (I) | 5 688 731.00 | 4 955 933.00 | 732 798.00 | 5 688 731.00 |
BL Raw materials, supplies | 920 569.00 | | 920 569.00 | 920 569.00 |
BN Goods in progress | 126 368.00 | | 126 368.00 | 126 368.00 |
BR Intermediate and finished products | 499 943.00 | | 499 943.00 | 499 943.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 353 393.00 | 9 178.00 | 344 215.00 | 353 393.00 |
BZ Other receivables | 495 747.00 | | 495 747.00 | 495 747.00 |
CF Cash and cash equivalents | 725 600.00 | | 725 600.00 | 725 600.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 3 141 926.00 | 9 178.00 | 3 132 748.00 | 3 141 926.00 |
CO Grand total (0 to V) | 8 830 658.00 | 4 965 111.00 | 3 865 547.00 | 8 830 658.00 |
CR Shares due in more than one year | 11 014.00 | | | 11 014.00 |
CX Development or Research and Development Expenses | 25 680.00 | 14 644.00 | 11 036.00 | 25 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 226 556.00 | 1 226 556.00 | | 1 226 556.00 |
DH Retained earnings | -326 795.00 | -328 217.00 | | -326 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 499.00 | 1 422.00 | | 240 499.00 |
DL TOTAL (I) | 1 800 260.00 | 1 559 761.00 | | 1 800 260.00 |
DU Loans and Debts from Credit Institutions (3) | 552 529.00 | 736 105.00 | | 552 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 798.00 | 418 798.00 | | 418 798.00 |
DX Trade payables and related accounts | 693 198.00 | 509 246.00 | | 693 198.00 |
DY Tax and social security liabilities | 399 481.00 | 430 723.00 | | 399 481.00 |
EA Other liabilities | 1 281.00 | 13 945.00 | | 1 281.00 |
EC TOTAL (IV) | 2 065 287.00 | 2 108 816.00 | | 2 065 287.00 |
EE Grand total (I to V) | 3 865 547.00 | 3 668 577.00 | | 3 865 547.00 |
EG Accrued income and payables due within one year | 1 740 505.00 | 1 553 156.00 | | 1 740 505.00 |
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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 | 5 540 959.00 | | 147 772.00 | 5 540 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 680.00 | | | 25 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 093.00 | |
I4 DECREASES Grand Total | | | 5 688 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 680.00 | |
IO DECREASES Total including other intangible assets | | | 44 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 798.00 | | 820.00 | 43 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015 389.00 | | 146 952.00 | 5 015 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 093.00 | | | 456 093.00 |
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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 | 4 792 972.00 | 114 169.00 | | 4 792 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 507.00 | 5 137.00 | | 9 507.00 |
PE DEPRECIATION Total including other intangible assets | 26 799.00 | 5 517.00 | | 26 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 666.00 | 103 515.00 | | 4 756 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 793.00 | | | 48 793.00 |
6T Receivables | 8 960.00 | 218.00 | | 8 960.00 |
6X Other provisions for depreciation | 33 659.00 | | 33 659.00 | 33 659.00 |
7B Total provisions for depreciation | 91 412.00 | 218.00 | 33 659.00 | 91 412.00 |
7C Grand total | 91 412.00 | 218.00 | 33 659.00 | 91 412.00 |
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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 | 693 198.00 | 693 198.00 | | 693 198.00 |
8C Staff and Related Accounts | 143 067.00 | 143 067.00 | | 143 067.00 |
8D Social Security and Other Social Organizations | 148 440.00 | 148 440.00 | | 148 440.00 |
8E Income Taxes | 25 513.00 | 25 513.00 | | 25 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UL Receivables related to investments | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 342 379.00 | 342 379.00 | | 342 379.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
VA Doubtful or disputed receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
VB VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VC Group and associates | 303 852.00 | 303 852.00 | | 303 852.00 |
VG Loans with a maturity of up to one year at origin | 13 255.00 | 236.00 | 13 019.00 | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 539 184.00 | 227 512.00 | 311 672.00 | 539 184.00 |
VI Group and Associates | 418 798.00 | 418 798.00 | | 418 798.00 |
VP Miscellaneous | 7 729.00 | 7 729.00 | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 654.00 | 26 654.00 | | 26 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 246.00 | 136 246.00 | | 136 246.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 767.00 | 853 832.00 | 11 935.00 | 865 767.00 |
VW VAT | 55 808.00 | 55 808.00 | | 55 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 196.00 | 1 740 505.00 | 324 691.00 | 2 065 196.00 |
