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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 | 9 616.00 | 5 392.00 | 4 224.00 | 9 616.00 |
AN Land | 109 140.00 | 84 601.00 | 24 538.00 | 109 140.00 |
AP Buildings | 150 145.00 | 146 043.00 | 4 102.00 | 150 145.00 |
AR Technical installations, industrial equipment and tools | 394 738.00 | 354 180.00 | 40 557.00 | 394 738.00 |
AT Other tangible assets | 98 812.00 | 69 315.00 | 29 497.00 | 98 812.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 3 805.00 | 610.00 | 3 195.00 | 3 805.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 769 385.00 | 660 141.00 | 109 244.00 | 769 385.00 |
BL Raw materials, supplies | 209 166.00 | | 209 166.00 | 209 166.00 |
BP Services in progress | 11 692.00 | | 11 692.00 | 11 692.00 |
BT Goods | 3 955 883.00 | 45 500.00 | 3 910 383.00 | 3 955 883.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 108 977.00 | 14 267.00 | 94 710.00 | 108 977.00 |
BZ Other receivables | 168 176.00 | | 168 176.00 | 168 176.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 4 481 428.00 | 59 767.00 | 4 421 661.00 | 4 481 428.00 |
CO Grand total (0 to V) | 5 250 813.00 | 719 908.00 | 4 530 905.00 | 5 250 813.00 |
CR Shares due in more than one year | 17 893.00 | | | 17 893.00 |
CU Other investments | 2 907.00 | | 2 907.00 | 2 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 396.00 | 17 396.00 | | 17 396.00 |
DG Other reserves | 27 543.00 | 27 543.00 | | 27 543.00 |
DH Retained earnings | -495 931.00 | -566 451.00 | | -495 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 595.00 | 70 520.00 | | 264 595.00 |
DL TOTAL (I) | 913 603.00 | 649 009.00 | | 913 603.00 |
DQ Provisions for Expenses | 800.00 | 2 650.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 2 650.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 963 448.00 | 657 772.00 | | 963 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 719.00 | 1 138 627.00 | | 922 719.00 |
DW Advances and down payments received on current orders | 5 860.00 | 5 860.00 | | 5 860.00 |
DX Trade payables and related accounts | 1 162 452.00 | 1 328 525.00 | | 1 162 452.00 |
DY Tax and social security liabilities | 469 545.00 | 421 508.00 | | 469 545.00 |
DZ Fixed asset liabilities and related accounts | | 1 764.00 | | |
EA Other liabilities | 92 478.00 | 104 582.00 | | 92 478.00 |
EC TOTAL (IV) | 3 616 501.00 | 3 658 638.00 | | 3 616 501.00 |
EE Grand total (I to V) | 4 530 905.00 | 4 310 297.00 | | 4 530 905.00 |
EG Accrued income and payables due within one year | 3 396 391.00 | 3 503 096.00 | | 3 396 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 725.00 | 469 865.00 | | 550 725.00 |
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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 | 754 238.00 | | 28 214.00 | 754 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 6 934.00 | |
I4 DECREASES Grand Total | 6 867.00 | 6 201.00 | 769 385.00 | 6 867.00 |
IO DECREASES Total including other intangible assets | | 4 157.00 | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 867.00 | 1 450.00 | 752 835.00 | 6 867.00 |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | 4 200.00 | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 212.00 | | 23 939.00 | 737 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 75.00 | 7 453.00 |
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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 | 635 537.00 | 29 602.00 | 5 607.00 | 635 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 193.00 | 4 157.00 | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 181.00 | 29 409.00 | 1 450.00 | 626 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
5R Provisions for social security and tax charges on accrued leave | 2 650.00 | 800.00 | 2 650.00 | 2 650.00 |
5Z Total provisions for risks and expenses | 2 650.00 | 800.00 | 2 650.00 | 2 650.00 |
6N Inventories and work in progress | 46 670.00 | 45 500.00 | 46 670.00 | 46 670.00 |
6T Receivables | 14 267.00 | | | 14 267.00 |
7B Total provisions for depreciation | 61 547.00 | 45 500.00 | 46 670.00 | 61 547.00 |
7C Grand total | 64 197.00 | 46 300.00 | 49 320.00 | 64 197.00 |
UE of which provisions and reversals: - Operating | | 46 300.00 | 49 320.00 | |
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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 | 1 162 452.00 | 1 162 452.00 | | 1 162 452.00 |
8C Staff and Related Accounts | 327 554.00 | 327 554.00 | | 327 554.00 |
8D Social Security and Other Social Organizations | 112 687.00 | 112 687.00 | | 112 687.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 478.00 | 92 478.00 | | 92 478.00 |
UP Loans | 3 805.00 | 480.00 | 3 325.00 | 3 805.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 91 084.00 | 91 084.00 | | 91 084.00 |
VA Doubtful or disputed receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
VB VAT | 101 240.00 | 101 240.00 | | 101 240.00 |
VG Loans with a maturity of up to one year at origin | 550 725.00 | 550 725.00 | | 550 725.00 |
VH Loans with a maturity of more than one year at origin | 412 723.00 | 198 473.00 | 169 441.00 | 412 723.00 |
VI Group and Associates | 922 719.00 | 922 719.00 | | 922 719.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 860.00 | 59 860.00 | | 59 860.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 547.00 | 262 107.00 | 21 440.00 | 283 547.00 |
VW VAT | 18 640.00 | 18 640.00 | | 18 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 641.00 | 3 396 391.00 | 169 441.00 | 3 610 641.00 |
