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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 | 34 854.00 | 33 549.00 | 1 306.00 | 34 854.00 |
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) | 114 551.00 | 89 427.00 | 25 125.00 | 114 551.00 |
BN Goods in progress | 9 440 166.00 | 169 826.00 | 9 270 340.00 | 9 440 166.00 |
BR Intermediate and finished products | 3 008 449.00 | 147 200.00 | 2 861 249.00 | 3 008 449.00 |
BT Goods | 295 565.00 | | 295 565.00 | 295 565.00 |
BV Advances and down payments on orders | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | 233 290.00 | | 233 290.00 | 233 290.00 |
BZ Other receivables | 472 272.00 | | 472 272.00 | 472 272.00 |
CF Cash and cash equivalents | 1 491 048.00 | | 1 491 048.00 | 1 491 048.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 14 955 317.00 | 317 026.00 | 14 638 290.00 | 14 955 317.00 |
CO Grand total (0 to V) | 15 069 868.00 | 406 453.00 | 14 663 415.00 | 15 069 868.00 |
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 | -69 985.00 | -144 771.00 | | -69 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 174.00 | 74 786.00 | | 69 174.00 |
DL TOTAL (I) | 5 408 513.00 | 5 339 338.00 | | 5 408 513.00 |
DP Provisions for Risks | 171 406.00 | 171 406.00 | | 171 406.00 |
DQ Provisions for Expenses | 46 525.00 | | | 46 525.00 |
DR TOTAL (IV) | 217 931.00 | 171 406.00 | | 217 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 783.00 | 1 533 818.00 | | 1 855 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 102.00 | 76 958.00 | | 95 102.00 |
DW Advances and down payments received on current orders | 36 888.00 | 40 900.00 | | 36 888.00 |
DX Trade payables and related accounts | 1 497 208.00 | 1 230 718.00 | | 1 497 208.00 |
DY Tax and social security liabilities | 85 292.00 | 183 728.00 | | 85 292.00 |
EB Prepaid income (2) | 5 466 697.00 | 3 187 970.00 | | 5 466 697.00 |
EC TOTAL (IV) | 9 036 971.00 | 6 254 093.00 | | 9 036 971.00 |
EE Grand total (I to V) | 14 663 415.00 | 11 764 837.00 | | 14 663 415.00 |
EG Accrued income and payables due within one year | 9 036 971.00 | 6 254 093.00 | | 9 036 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839 440.00 | 1 516 537.00 | | 1 839 440.00 |
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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 | 114 320.00 | | 964.00 | 114 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 819.00 | |
I4 DECREASES Grand Total | | 733.00 | 114 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 34 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 878.00 | | | 5 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 623.00 | | 964.00 | 34 623.00 |
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 | 39 132.00 | 1 028.00 | 733.00 | 39 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 254.00 | 1 028.00 | 733.00 | 33 254.00 |
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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 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 406.00 | 46 525.00 | | 171 406.00 |
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 | 538 433.00 | 46 525.00 | | 538 433.00 |
UJ - Exceptional | | 46 525.00 | | |
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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 | 1 497 208.00 | 1 497 208.00 | | 1 497 208.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
8E Income Taxes | 23 197.00 | 23 197.00 | | 23 197.00 |
8L Deferred income | 5 466 697.00 | 5 466 697.00 | | 5 466 697.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 233 290.00 | 233 290.00 | | 233 290.00 |
VB VAT | 192 532.00 | 192 532.00 | | 192 532.00 |
VG Loans with a maturity of up to one year at origin | 1 855 783.00 | 1 855 783.00 | | 1 855 783.00 |
VI Group and Associates | 95 102.00 | 95 102.00 | | 95 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 740.00 | 279 740.00 | | 279 740.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 196.00 | 780 196.00 | | 780 196.00 |
VW VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 083.00 | 9 000 083.00 | | 9 000 083.00 |
