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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AN Land | 27 127.00 | 24 535.00 | 2 592.00 | 27 127.00 |
AP Buildings | 153 205.00 | 150 724.00 | 2 482.00 | 153 205.00 |
AR Technical installations, industrial equipment and tools | 437 629.00 | 411 975.00 | 25 654.00 | 437 629.00 |
AT Other tangible assets | 152 603.00 | 141 588.00 | 11 015.00 | 152 603.00 |
AV Fixed assets in progress | 15 734.00 | | 15 734.00 | 15 734.00 |
BD Other fixed assets | 554.00 | 547.00 | 7.00 | 554.00 |
BF Loans | 46 818.00 | | 46 818.00 | 46 818.00 |
BJ TOTAL (I) | 973 203.00 | 764 626.00 | 208 576.00 | 973 203.00 |
BL Raw materials, supplies | 51 218.00 | | 51 218.00 | 51 218.00 |
BN Goods in progress | 393 056.00 | | 393 056.00 | 393 056.00 |
BR Intermediate and finished products | 184 524.00 | | 184 524.00 | 184 524.00 |
BT Goods | 125 603.00 | | 125 603.00 | 125 603.00 |
BX Customers and related accounts | 294 730.00 | 12 061.00 | 282 668.00 | 294 730.00 |
BZ Other receivables | 42 474.00 | | 42 474.00 | 42 474.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 25 615.00 | | 25 615.00 | 25 615.00 |
CJ TOTAL (II) | 1 120 185.00 | 12 061.00 | 1 108 124.00 | 1 120 185.00 |
CO Grand total (0 to V) | 2 093 387.00 | 776 688.00 | 1 316 700.00 | 2 093 387.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
CU Other investments | 15 373.00 | 10 800.00 | 4 573.00 | 15 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 210 776.00 | 210 776.00 | | 210 776.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 17 673.00 | 155 112.00 | | 17 673.00 |
DH Retained earnings | | -38 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | -98 888.00 | | 293.00 |
DL TOTAL (I) | 559 842.00 | 559 549.00 | | 559 842.00 |
DN Conditional advances | 29 575.00 | 29 575.00 | | 29 575.00 |
DO TOTAL (II) | 29 575.00 | 29 575.00 | | 29 575.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 318 225.00 | 334 586.00 | | 318 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 11 482.00 | | 1 982.00 |
DX Trade payables and related accounts | 252 618.00 | 209 086.00 | | 252 618.00 |
DY Tax and social security liabilities | 142 021.00 | 129 250.00 | | 142 021.00 |
EA Other liabilities | 12 438.00 | 4 992.00 | | 12 438.00 |
EC TOTAL (IV) | 727 283.00 | 689 395.00 | | 727 283.00 |
EE Grand total (I to V) | 1 316 700.00 | 1 278 519.00 | | 1 316 700.00 |
EG Accrued income and payables due within one year | 531 370.00 | 686 038.00 | | 531 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 690.00 | | | 33 690.00 |
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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 | 950 650.00 | | 22 553.00 | 950 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 746.00 | |
I4 DECREASES Grand Total | | | 973 203.00 | |
IO DECREASES Total including other intangible assets | | | 124 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 159.00 | | | 124 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 745.00 | | 22 553.00 | 763 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 746.00 | | | 62 746.00 |
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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 | 737 634.00 | 15 645.00 | | 737 634.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 176.00 | 15 645.00 | | 713 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547.00 | | | 547.00 |
6T Receivables | 12 083.00 | | 22.00 | 12 083.00 |
7B Total provisions for depreciation | 23 431.00 | | 22.00 | 23 431.00 |
7C Grand total | 23 431.00 | | 22.00 | 23 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 252 618.00 | 252 618.00 | | 252 618.00 |
8C Staff and Related Accounts | 71 805.00 | 71 805.00 | | 71 805.00 |
8D Social Security and Other Social Organizations | 54 330.00 | 54 330.00 | | 54 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
UP Loans | 46 818.00 | 46 818.00 | | 46 818.00 |
UX Other trade receivables | 294 730.00 | 294 730.00 | | 294 730.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 34 763.00 | 34 763.00 | | 34 763.00 |
VH Loans with a maturity of more than one year at origin | 283 462.00 | 87 549.00 | 195 913.00 | 283 462.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VJ Loans taken out during the year | 20 310.00 | | | 20 310.00 |
VK Loans repaid during the year | 70 808.00 | | | 70 808.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 994.00 | 35 994.00 | | 35 994.00 |
VS Prepaid expenses | 25 615.00 | 25 615.00 | | 25 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 637.00 | 409 637.00 | | 409 637.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 283.00 | 531 370.00 | 195 913.00 | 727 283.00 |
