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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 002.00 | | 5 002.00 | 5 002.00 |
AJ Other Intangible Assets | 21 490.00 | 21 490.00 | | 21 490.00 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 115 150.00 | 85 636.00 | 29 514.00 | 115 150.00 |
AR Technical installations, industrial equipment and tools | 516 205.00 | 497 582.00 | 18 623.00 | 516 205.00 |
AT Other tangible assets | 101 671.00 | 101 043.00 | 628.00 | 101 671.00 |
BB Receivables related to investments | 114 771.00 | | 114 771.00 | 114 771.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 975 468.00 | 705 752.00 | 269 716.00 | 975 468.00 |
BL Raw materials, supplies | 219 910.00 | | 219 910.00 | 219 910.00 |
BN Goods in progress | 275 989.00 | 275 989.00 | | 275 989.00 |
BR Intermediate and finished products | 1 176 143.00 | 978 331.00 | 197 812.00 | 1 176 143.00 |
BT Goods | 1 461 660.00 | 370 351.00 | 1 091 309.00 | 1 461 660.00 |
BX Customers and related accounts | 780 569.00 | 112 709.00 | 667 860.00 | 780 569.00 |
BZ Other receivables | 209 011.00 | | 209 011.00 | 209 011.00 |
CF Cash and cash equivalents | 260 238.00 | | 260 238.00 | 260 238.00 |
CH Prepaid expenses | 521 025.00 | | 521 025.00 | 521 025.00 |
CJ TOTAL (II) | 4 904 546.00 | 1 737 380.00 | 3 167 166.00 | 4 904 546.00 |
CO Grand total (0 to V) | 5 880 014.00 | 2 443 132.00 | 3 436 882.00 | 5 880 014.00 |
CR Shares due in more than one year | 113 644.00 | | | 113 644.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 86 701.00 | | | 86 701.00 |
DH Retained earnings | | -57 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 689.00 | 144 542.00 | | -488 689.00 |
DL TOTAL (I) | 1 248 012.00 | 1 736 701.00 | | 1 248 012.00 |
DQ Provisions for Expenses | 255 783.00 | 255 783.00 | | 255 783.00 |
DR TOTAL (IV) | 255 783.00 | 255 783.00 | | 255 783.00 |
DX Trade payables and related accounts | 1 813 022.00 | 999 887.00 | | 1 813 022.00 |
DY Tax and social security liabilities | 117 405.00 | 484 763.00 | | 117 405.00 |
EA Other liabilities | 2 660.00 | 1 985.00 | | 2 660.00 |
EC TOTAL (IV) | 1 933 087.00 | 1 486 635.00 | | 1 933 087.00 |
EE Grand total (I to V) | 3 436 882.00 | 3 479 118.00 | | 3 436 882.00 |
EG Accrued income and payables due within one year | | 1 486 635.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 54 070.00 | | 32 580.00 | 54 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 214 771.00 | | 600.00 |
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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 | 1 515 652.00 | 18 302.00 | 828 202.00 | 1 515 652.00 |
PE DEPRECIATION Total including other intangible assets | 54 070.00 | | 32 580.00 | 54 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 582.00 | 18 302.00 | 795 622.00 | 1 461 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 783.00 | | | 255 783.00 |
7C Grand total | 255 783.00 | | | 255 783.00 |
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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 | 1 813 022.00 | 1 813 022.00 | | 1 813 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UL Receivables related to investments | 114 771.00 | | 114 771.00 | 114 771.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 780 569.00 | 666 925.00 | 113 644.00 | 780 569.00 |
VP Miscellaneous | 209 011.00 | 209 011.00 | | 209 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 405.00 | 117 405.00 | | 117 405.00 |
VS Prepaid expenses | 521 025.00 | 521 025.00 | | 521 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 977.00 | 1 396 962.00 | 229 015.00 | 1 625 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 087.00 | 1 933 087.00 | | 1 933 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
