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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 976 898.00 | | 976 898.00 | 976 898.00 |
AP Buildings | 643 277.00 | 563 379.00 | 79 898.00 | 643 277.00 |
AR Technical installations, industrial equipment and tools | 86 232.00 | 58 896.00 | 27 336.00 | 86 232.00 |
AT Other tangible assets | 24 481.00 | 13 201.00 | 11 280.00 | 24 481.00 |
BH Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
BJ TOTAL (I) | 1 756 046.00 | 635 476.00 | 1 120 570.00 | 1 756 046.00 |
BT Goods | 747 769.00 | 50 000.00 | 697 769.00 | 747 769.00 |
BX Customers and related accounts | 112 119.00 | | 112 119.00 | 112 119.00 |
BZ Other receivables | 213 667.00 | | 213 667.00 | 213 667.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 080 901.00 | 50 000.00 | 1 030 901.00 | 1 080 901.00 |
CO Grand total (0 to V) | 2 836 948.00 | 685 476.00 | 2 151 472.00 | 2 836 948.00 |
CS Evaluated investments - equity method | 1 472.00 | | 1 472.00 | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 250.00 | 878 250.00 | | 878 250.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 23 393.00 | 23 393.00 | | 23 393.00 |
DH Retained earnings | -668 113.00 | -605 526.00 | | -668 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | -62 587.00 | | 1 119.00 |
DL TOTAL (I) | 251 005.00 | 249 885.00 | | 251 005.00 |
DU Loans and Debts from Credit Institutions (3) | 15 340.00 | 15 340.00 | | 15 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 109.00 | 122 481.00 | | 11 109.00 |
DW Advances and down payments received on current orders | 94 664.00 | 87 425.00 | | 94 664.00 |
DX Trade payables and related accounts | 356 391.00 | 346 587.00 | | 356 391.00 |
DY Tax and social security liabilities | 179 781.00 | 202 325.00 | | 179 781.00 |
EA Other liabilities | 1 243 183.00 | 1 076 638.00 | | 1 243 183.00 |
EC TOTAL (IV) | 1 900 467.00 | 1 850 796.00 | | 1 900 467.00 |
EE Grand total (I to V) | 2 151 472.00 | 2 100 681.00 | | 2 151 472.00 |
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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 | 1 746 068.00 | | | 1 746 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | | 1 756 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 012.00 | | | 744 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 591 239.00 | 44 237.00 | | 591 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 239.00 | 44 237.00 | | 591 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 448.00 | 26 448.00 | | 26 448.00 |
8B Suppliers and Related Accounts | 356 391.00 | 356 391.00 | | 356 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 183.00 | 1 243 183.00 | | 1 243 183.00 |
UT Other financial assets | 23 686.00 | | | 23 686.00 |
UX Other trade receivables | 112 119.00 | | | 112 119.00 |
VP Miscellaneous | 213 667.00 | | | 213 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 781.00 | 179 781.00 | | 179 781.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 572.00 | 326 885.00 | 23 686.00 | 350 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 803.00 | 1 805 803.00 | | 1 805 803.00 |
