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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 | 53 456.00 | 31 250.00 | 22 206.00 | 53 456.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 3 433.00 | 1 596.00 | 5 030.00 |
AT Other tangible assets | 3 282.00 | 2 785.00 | 497.00 | 3 282.00 |
BF Loans | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 79 504.00 | 37 969.00 | 41 535.00 | 79 504.00 |
BN Goods in progress | 56 876.00 | | 56 876.00 | 56 876.00 |
BR Intermediate and finished products | 55 630.00 | | 55 630.00 | 55 630.00 |
BT Goods | 20 069.00 | | 20 069.00 | 20 069.00 |
BX Customers and related accounts | 237 734.00 | 52 524.00 | 185 209.00 | 237 734.00 |
BZ Other receivables | 440 683.00 | 171 326.00 | 269 356.00 | 440 683.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 305 964.00 | | 305 964.00 | 305 964.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 134 154.00 | 223 851.00 | 910 303.00 | 1 134 154.00 |
CO Grand total (0 to V) | 1 213 659.00 | 261 820.00 | 951 838.00 | 1 213 659.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | | | 99 180.00 |
DD Legal reserve (1) | 9 918.00 | | | 9 918.00 |
DG Other reserves | 274 140.00 | | | 274 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 559.00 | | | -19 559.00 |
DL TOTAL (I) | 363 678.00 | | | 363 678.00 |
DQ Provisions for Expenses | 4 567.00 | | | 4 567.00 |
DR TOTAL (IV) | 4 567.00 | | | 4 567.00 |
DU Loans and Debts from Credit Institutions (3) | 279 995.00 | | | 279 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DW Advances and down payments received on current orders | 9 396.00 | | | 9 396.00 |
DX Trade payables and related accounts | 165 079.00 | | | 165 079.00 |
DY Tax and social security liabilities | 92 329.00 | | | 92 329.00 |
EA Other liabilities | 35 887.00 | | | 35 887.00 |
EC TOTAL (IV) | 583 593.00 | | | 583 593.00 |
EE Grand total (I to V) | 951 838.00 | | | 951 838.00 |
EG Accrued income and payables due within one year | 405 834.00 | | | 405 834.00 |
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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 | 51 880.00 | | 27 624.00 | 51 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 736.00 | |
I4 DECREASES Grand Total | | | 79 504.00 | |
IO DECREASES Total including other intangible assets | | | 53 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | 26 075.00 | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 312.00 | | | 8 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 187.00 | | 1 549.00 | 16 187.00 |
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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 | 15 858.00 | 21 611.00 | | 15 858.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | 20 378.00 | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 1 233.00 | | 4 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 756 270.00 | 482 250.00 | | 1 756 270.00 |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 567.00 | | |
7B Total provisions for depreciation | 176 127.00 | 48 225.00 | | 176 127.00 |
7C Grand total | 176 127.00 | 48 225.00 | | 176 127.00 |
UE of which provisions and reversals: - Operating | | 4 567.00 | | |
UG - Financial | | 500.00 | | |
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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 | 165 079.00 | 165 079.00 | | 165 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 794.00 | 36 794.00 | | 36 794.00 |
UP Loans | 6 707.00 | | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 279 995.00 | 111 632.00 | 168 363.00 | 279 995.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 94 333.00 | | | 94 333.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 101.00 | 682 865.00 | 17 236.00 | 700 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 197.00 | 405 834.00 | 168 363.00 | 574 197.00 |
