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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 484.00 | 14 884.00 | 3 600.00 | 18 484.00 |
AN Land | 151 028.00 | | 151 028.00 | 151 028.00 |
AP Buildings | 932 361.00 | 679 648.00 | 252 712.00 | 932 361.00 |
AR Technical installations, industrial equipment and tools | 4 938 216.00 | 4 247 283.00 | 690 933.00 | 4 938 216.00 |
AT Other tangible assets | 246 514.00 | 199 944.00 | 46 569.00 | 246 514.00 |
AV Fixed assets in progress | 116 838.00 | | 116 838.00 | 116 838.00 |
BB Receivables related to investments | | 1 022.00 | -1 022.00 | |
BH Other financial assets | 67 647.00 | | 67 647.00 | 67 647.00 |
BJ TOTAL (I) | 6 472 111.00 | 5 142 782.00 | 1 329 329.00 | 6 472 111.00 |
BL Raw materials, supplies | 804 378.00 | | 804 378.00 | 804 378.00 |
BN Goods in progress | 359 603.00 | | 359 603.00 | 359 603.00 |
BR Intermediate and finished products | 831 664.00 | 39 352.00 | 792 312.00 | 831 664.00 |
BX Customers and related accounts | 343 121.00 | | 343 121.00 | 343 121.00 |
BZ Other receivables | 250 022.00 | | 250 022.00 | 250 022.00 |
CF Cash and cash equivalents | 1 237 108.00 | | 1 237 108.00 | 1 237 108.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 3 829 219.00 | 39 352.00 | 3 789 866.00 | 3 829 219.00 |
CO Grand total (0 to V) | 10 301 329.00 | 5 182 134.00 | 5 119 195.00 | 10 301 329.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 104.00 | | | 1 126 104.00 |
DD Legal reserve (1) | 112 610.00 | | | 112 610.00 |
DG Other reserves | 222 981.00 | | | 222 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 840.00 | | | 452 840.00 |
DJ Investment subsidies | 58 050.00 | | | 58 050.00 |
DL TOTAL (I) | 1 972 585.00 | | | 1 972 585.00 |
DP Provisions for Risks | 74 314.00 | | | 74 314.00 |
DR TOTAL (IV) | 74 314.00 | | | 74 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 386.00 | | | 1 466 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 100.00 | | | 85 100.00 |
DW Advances and down payments received on current orders | 165 993.00 | | | 165 993.00 |
DX Trade payables and related accounts | 991 406.00 | | | 991 406.00 |
DY Tax and social security liabilities | 363 410.00 | | | 363 410.00 |
EC TOTAL (IV) | 3 072 296.00 | | | 3 072 296.00 |
EE Grand total (I to V) | 5 119 195.00 | | | 5 119 195.00 |
EG Accrued income and payables due within one year | 1 881 082.00 | | | 1 881 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | | | 1 929.00 |
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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 | 6 353 390.00 | | 220 394.00 | 6 353 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 68 670.00 | |
I4 DECREASES Grand Total | 13 059.00 | 88 614.00 | 6 472 111.00 | 13 059.00 |
IO DECREASES Total including other intangible assets | | | 18 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 059.00 | 83 614.00 | 6 384 957.00 | 13 059.00 |
KD ACQUISITIONS Total including other intangible assets | 18 484.00 | | | 18 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 261 236.00 | | 220 394.00 | 6 261 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 670.00 | | | 73 670.00 |
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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 | 4 943 061.00 | 271 933.00 | 73 235.00 | 4 943 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 242.00 | 642.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928 819.00 | 271 291.00 | 73 235.00 | 4 928 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 314.00 | | | 74 314.00 |
6N Inventories and work in progress | 23 293.00 | 39 352.00 | 23 293.00 | 23 293.00 |
7B Total provisions for depreciation | 29 315.00 | 39 352.00 | 28 293.00 | 29 315.00 |
7C Grand total | 103 629.00 | 39 352.00 | 28 293.00 | 103 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 352.00 | 23 293.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 991 406.00 | 991 406.00 | | 991 406.00 |
8C Staff and Related Accounts | 185 110.00 | 185 110.00 | | 185 110.00 |
8D Social Security and Other Social Organizations | 161 841.00 | 161 841.00 | | 161 841.00 |
UT Other financial assets | 67 647.00 | | 67 647.00 | 67 647.00 |
UX Other trade receivables | 343 121.00 | 343 121.00 | | 343 121.00 |
UY Staff and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
UZ Social Security, other social security organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
VB VAT | 100 469.00 | 100 469.00 | | 100 469.00 |
VC Group and associates | 94 813.00 | 94 813.00 | | 94 813.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 1 464 457.00 | 273 244.00 | 1 177 461.00 | 1 464 457.00 |
VI Group and Associates | 85 100.00 | 85 100.00 | | 85 100.00 |
VJ Loans taken out during the year | 287 250.00 | | | 287 250.00 |
VK Loans repaid during the year | 264 730.00 | | | 264 730.00 |
VN Other taxes, similar payments | 1 246.00 | 1 246.00 | | 1 246.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 113.00 | 596 465.00 | 67 647.00 | 664 113.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 303.00 | 1 715 089.00 | 1 177 461.00 | 2 906 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 090.00 | | | 49 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 615.00 | | | 317 615.00 |
ST Other accounts | 1 424 902.00 | | | 1 424 902.00 |
XQ Rental, rental and co-ownership charges | 25 332.00 | | | 25 332.00 |
YU External personnel | 205 908.00 | | | 205 908.00 |
YW Business tax | 16 600.00 | | | 16 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 690.00 | | | 65 690.00 |
YY Amount of VAT collected | 149 920.00 | | | 149 920.00 |
YZ Total deductible VAT on goods and services | 160 453.00 | | | 160 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973 757.00 | | | 1 973 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
