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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
AT Other tangible assets | 34 623.00 | 33 254.00 | 1 370.00 | 34 623.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 70 000.00 | 50 000.00 | 20 000.00 | 70 000.00 |
BJ TOTAL (I) | 114 320.00 | 89 132.00 | 25 189.00 | 114 320.00 |
BN Goods in progress | 6 895 655.00 | 169 826.00 | 6 725 829.00 | 6 895 655.00 |
BR Intermediate and finished products | 3 198 036.00 | 147 200.00 | 3 050 836.00 | 3 198 036.00 |
BT Goods | 283 986.00 | | 283 986.00 | 283 986.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 156 145.00 | | 156 145.00 | 156 145.00 |
BZ Other receivables | 435 875.00 | | 435 875.00 | 435 875.00 |
CF Cash and cash equivalents | 1 070 174.00 | | 1 070 174.00 | 1 070 174.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 12 056 675.00 | 317 026.00 | 11 739 649.00 | 12 056 675.00 |
CO Grand total (0 to V) | 12 170 995.00 | 406 158.00 | 11 764 837.00 | 12 170 995.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 197.00 | 478 197.00 | | 478 197.00 |
DB Share, merger, contribution premiums, etc. | 4 159 615.00 | 4 159 615.00 | | 4 159 615.00 |
DD Legal reserve (1) | 15 421.00 | 15 421.00 | | 15 421.00 |
DG Other reserves | 756 090.00 | 756 090.00 | | 756 090.00 |
DH Retained earnings | -144 771.00 | -160 456.00 | | -144 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | 15 685.00 | | 74 786.00 |
DL TOTAL (I) | 5 339 338.00 | 5 264 553.00 | | 5 339 338.00 |
DP Provisions for Risks | 171 406.00 | 251 406.00 | | 171 406.00 |
DR TOTAL (IV) | 171 406.00 | 251 406.00 | | 171 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 818.00 | 2 044 820.00 | | 1 533 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 958.00 | 63 090.00 | | 76 958.00 |
DW Advances and down payments received on current orders | 40 900.00 | 148 010.00 | | 40 900.00 |
DX Trade payables and related accounts | 1 230 718.00 | 1 248 818.00 | | 1 230 718.00 |
DY Tax and social security liabilities | 183 728.00 | 204 874.00 | | 183 728.00 |
EB Prepaid income (2) | 3 187 970.00 | 878 096.00 | | 3 187 970.00 |
EC TOTAL (IV) | 6 254 093.00 | 4 587 706.00 | | 6 254 093.00 |
EE Grand total (I to V) | 11 764 837.00 | 10 103 665.00 | | 11 764 837.00 |
EG Accrued income and payables due within one year | 6 254 093.00 | 4 587 706.00 | | 6 254 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516 537.00 | 2 024 716.00 | | 1 516 537.00 |
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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 | 114 230.00 | | 990.00 | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 819.00 | |
I4 DECREASES Grand Total | | 900.00 | 114 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 34 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 878.00 | | | 5 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 533.00 | | 990.00 | 34 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 819.00 | | | 73 819.00 |
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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 | 39 277.00 | 755.00 | 900.00 | 39 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 399.00 | 755.00 | 900.00 | 33 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 406.00 | | 80 000.00 | 251 406.00 |
6N Inventories and work in progress | 317 026.00 | | | 317 026.00 |
7B Total provisions for depreciation | 367 026.00 | | | 367 026.00 |
7C Grand total | 618 433.00 | | 80 000.00 | 618 433.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 1 230 718.00 | 1 230 718.00 | | 1 230 718.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8L Deferred income | 3 187 970.00 | 3 187 970.00 | | 3 187 970.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 156 145.00 | 156 145.00 | | 156 145.00 |
VB VAT | 165 861.00 | 165 861.00 | | 165 861.00 |
VG Loans with a maturity of up to one year at origin | 1 533 818.00 | 1 533 818.00 | | 1 533 818.00 |
VI Group and Associates | 76 958.00 | 76 958.00 | | 76 958.00 |
VM Income taxes | 25 181.00 | 181.00 | | 25 181.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 199.00 | 243 199.00 | | 243 199.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 345.00 | 674 345.00 | | 674 345.00 |
VW VAT | 165 667.00 | 165 667.00 | | 165 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 193.00 | 6 213 193.00 | | 6 213 193.00 |
