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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 | 51 364.00 | 49 771.00 | 1 594.00 | 51 364.00 |
AH Goodwill | 126 184.00 | | 126 184.00 | 126 184.00 |
AN Land | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 246 708.00 | 207 263.00 | 39 444.00 | 246 708.00 |
AT Other tangible assets | 2 531 139.00 | 2 222 366.00 | 308 773.00 | 2 531 139.00 |
AV Fixed assets in progress | 21 656.00 | | 21 656.00 | 21 656.00 |
BH Other financial assets | 106 042.00 | | 106 042.00 | 106 042.00 |
BJ TOTAL (I) | 3 332 197.00 | 2 701 007.00 | 631 191.00 | 3 332 197.00 |
BL Raw materials, supplies | 684 825.00 | | 684 825.00 | 684 825.00 |
BN Goods in progress | 16 704.00 | | 16 704.00 | 16 704.00 |
BT Goods | 1 650 707.00 | 25 668.00 | 1 625 039.00 | 1 650 707.00 |
BV Advances and down payments on orders | 154 334.00 | | 154 334.00 | 154 334.00 |
BX Customers and related accounts | 1 644 609.00 | 52 909.00 | 1 591 700.00 | 1 644 609.00 |
BZ Other receivables | 632 013.00 | 91 261.00 | 540 752.00 | 632 013.00 |
CF Cash and cash equivalents | 98 704.00 | | 98 704.00 | 98 704.00 |
CH Prepaid expenses | 79 249.00 | | 79 249.00 | 79 249.00 |
CJ TOTAL (II) | 4 961 145.00 | 169 838.00 | 4 791 307.00 | 4 961 145.00 |
CN Currency translation adjustments (V) | 2 015.00 | | 2 015.00 | 2 015.00 |
CO Grand total (0 to V) | 8 295 357.00 | 2 870 845.00 | 5 424 513.00 | 8 295 357.00 |
CP Shares due in less than one year | 106 042.00 | | | 106 042.00 |
CU Other investments | 19 209.00 | 2 500.00 | 16 709.00 | 19 209.00 |
CX Development or Research and Development Expenses | 222 370.00 | 211 582.00 | 10 788.00 | 222 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 672.00 | 4 672.00 | | 4 672.00 |
DG Other reserves | 654 559.00 | 510 024.00 | | 654 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 176.00 | 144 536.00 | | -103 176.00 |
DL TOTAL (I) | 1 106 055.00 | 1 209 232.00 | | 1 106 055.00 |
DP Provisions for Risks | 22 015.00 | 2 186.00 | | 22 015.00 |
DR TOTAL (IV) | 22 015.00 | 2 186.00 | | 22 015.00 |
DU Loans and Debts from Credit Institutions (3) | 931 195.00 | 599 413.00 | | 931 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 669.00 | 129 671.00 | | 65 669.00 |
DW Advances and down payments received on current orders | 428 826.00 | 497 287.00 | | 428 826.00 |
DX Trade payables and related accounts | 1 932 704.00 | 1 796 883.00 | | 1 932 704.00 |
DY Tax and social security liabilities | 442 863.00 | 399 809.00 | | 442 863.00 |
EA Other liabilities | 474 962.00 | 573 322.00 | | 474 962.00 |
EB Prepaid income (2) | 19 852.00 | | | 19 852.00 |
EC TOTAL (IV) | 4 296 071.00 | 3 996 384.00 | | 4 296 071.00 |
ED (V) | 372.00 | 336.00 | | 372.00 |
EE Grand total (I to V) | 5 424 513.00 | 5 208 138.00 | | 5 424 513.00 |
EI Including equity loans | 65 669.00 | | | 65 669.00 |
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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 | 3 344 611.00 | | 108 546.00 | 3 344 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 370.00 | | | 222 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 251.00 | |
I4 DECREASES Grand Total | | 120 960.00 | 3 332 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222 370.00 | |
IO DECREASES Total including other intangible assets | | | 177 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 960.00 | 2 807 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 820.00 | | 3 729.00 | 173 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 170.00 | | 104 817.00 | 2 823 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 251.00 | | | 125 251.00 |
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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 | 2 553 695.00 | 264 724.00 | 119 913.00 | 2 553 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 474.00 | 8 108.00 | | 203 474.00 |
PE DEPRECIATION Total including other intangible assets | 45 977.00 | 113 419.00 | 109 625.00 | 45 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 245.00 | 143 197.00 | 10 288.00 | 2 304 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 2 500.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 186.00 | 22 015.00 | 2 186.00 | 2 186.00 |
6E on fixed assets – tangible | 109 625.00 | | 109 625.00 | 109 625.00 |
6N Inventories and work in progress | 30 499.00 | 25 668.00 | 30 499.00 | 30 499.00 |
6T Receivables | 47 541.00 | 16 552.00 | 11 184.00 | 47 541.00 |
6X Other provisions for depreciation | | 91 261.00 | | |
7B Total provisions for depreciation | 187 666.00 | 135 981.00 | 151 308.00 | 187 666.00 |
7C Grand total | 189 852.00 | 157 996.00 | 153 494.00 | 189 852.00 |
UE of which provisions and reversals: - Operating | | 62 219.00 | 151 308.00 | |
UG - Financial | | 95 776.00 | 2 186.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 932 704.00 | 1 932 704.00 | | 1 932 704.00 |
8C Staff and Related Accounts | 139 551.00 | 139 551.00 | | 139 551.00 |
8D Social Security and Other Social Organizations | 114 060.00 | 114 060.00 | | 114 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 962.00 | 474 962.00 | | 474 962.00 |
8L Deferred income | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 106 042.00 | 106 042.00 | | 106 042.00 |
UX Other trade receivables | 1 570 344.00 | 1 570 344.00 | | 1 570 344.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 74 265.00 | 74 265.00 | | 74 265.00 |
VB VAT | 183 891.00 | 183 891.00 | | 183 891.00 |
VC Group and associates | 116 472.00 | 116 472.00 | | 116 472.00 |
VG Loans with a maturity of up to one year at origin | 806 977.00 | 806 977.00 | | 806 977.00 |
VH Loans with a maturity of more than one year at origin | 124 217.00 | 74 624.00 | 49 593.00 | 124 217.00 |
VI Group and Associates | 35 669.00 | 35 669.00 | | 35 669.00 |
VK Loans repaid during the year | 81 315.00 | | | 81 315.00 |
VP Miscellaneous | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 451.00 | 46 451.00 | | 46 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 519.00 | 327 519.00 | | 327 519.00 |
VS Prepaid expenses | 79 249.00 | 79 249.00 | | 79 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 913.00 | 2 461 913.00 | | 2 461 913.00 |
VW VAT | 142 800.00 | 142 800.00 | | 142 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 245.00 | 3 817 651.00 | 49 593.00 | 3 867 245.00 |
