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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 691.00 | | 178 691.00 | 178 691.00 |
AJ Other Intangible Assets | 36 770.00 | 36 770.00 | | 36 770.00 |
AN Land | 34 826.00 | | 34 826.00 | 34 826.00 |
AP Buildings | 516 088.00 | 265 643.00 | 250 445.00 | 516 088.00 |
AR Technical installations, industrial equipment and tools | 677 326.00 | 544 661.00 | 132 665.00 | 677 326.00 |
AT Other tangible assets | 44 227.00 | 34 976.00 | 9 251.00 | 44 227.00 |
BH Other financial assets | 51 360.00 | 27 800.00 | 23 560.00 | 51 360.00 |
BJ TOTAL (I) | 1 539 288.00 | 909 850.00 | 629 438.00 | 1 539 288.00 |
BL Raw materials, supplies | 699 186.00 | | 699 186.00 | 699 186.00 |
BN Goods in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BV Advances and down payments on orders | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 264 032.00 | 54 917.00 | 209 115.00 | 264 032.00 |
BZ Other receivables | 47 080.00 | | 47 080.00 | 47 080.00 |
CD Marketable securities | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 333 125.00 | | 333 125.00 | 333 125.00 |
CH Prepaid expenses | 35 702.00 | | 35 702.00 | 35 702.00 |
CJ TOTAL (II) | 1 437 624.00 | 54 917.00 | 1 382 707.00 | 1 437 624.00 |
CO Grand total (0 to V) | 2 976 913.00 | 964 767.00 | 2 012 146.00 | 2 976 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 028 747.00 | 1 028 747.00 | | 1 028 747.00 |
DH Retained earnings | -546 110.00 | -511 557.00 | | -546 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 750.00 | -34 553.00 | | -265 750.00 |
DL TOTAL (I) | 271 888.00 | 537 638.00 | | 271 888.00 |
DU Loans and Debts from Credit Institutions (3) | 393 990.00 | 247 400.00 | | 393 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 458.00 | 736 280.00 | | 633 458.00 |
DW Advances and down payments received on current orders | 333 616.00 | 245 957.00 | | 333 616.00 |
DX Trade payables and related accounts | 546 473.00 | 387 226.00 | | 546 473.00 |
DY Tax and social security liabilities | 328 904.00 | 344 344.00 | | 328 904.00 |
EA Other liabilities | 875 377.00 | 731 570.00 | | 875 377.00 |
EB Prepaid income (2) | 17 441.00 | 3 233.00 | | 17 441.00 |
EC TOTAL (IV) | 1 740 258.00 | 1 472 600.00 | | 1 740 258.00 |
EE Grand total (I to V) | 2 012 146.00 | 2 010 238.00 | | 2 012 146.00 |
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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 | 1 477 796.00 | | 44 358.00 | 1 477 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 501.00 | |
I4 DECREASES Grand Total | | 33 725.00 | 1 488 429.00 | |
IO DECREASES Total including other intangible assets | | | 215 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 929.00 | 1 272 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 461.00 | | | 215 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 039.00 | | 44 358.00 | 1 261 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 819 783.00 | 65 456.00 | 3 188.00 | 819 783.00 |
PE DEPRECIATION Total including other intangible assets | 36 770.00 | | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 013.00 | 65 456.00 | 3 188.00 | 783 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 800.00 | | | 27 800.00 |
6T Receivables | 64 763.00 | 3 813.00 | 13 659.00 | 64 763.00 |
7B Total provisions for depreciation | 92 563.00 | 3 813.00 | 13 659.00 | 92 563.00 |
7C Grand total | 92 563.00 | 3 813.00 | 13 659.00 | 92 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 393 990.00 | 153 254.00 | 240 736.00 | 393 990.00 |
8A Miscellaneous Loans and Financial Debts | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 546 473.00 | 546 473.00 | | 546 473.00 |
8D Social Security and Other Social Organizations | 217 242.00 | 217 242.00 | | 217 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 616.00 | 333 616.00 | | 333 616.00 |
8L Deferred income | 17 441.00 | 17 441.00 | | 17 441.00 |
UT Other financial assets | 51 360.00 | | 51 360.00 | 51 360.00 |
UY Staff and related accounts | 264 032.00 | 264 032.00 | | 264 032.00 |
UZ Social Security, other social security organizations | 2 476.00 | 2 478.00 | | 2 476.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VG Loans with a maturity of up to one year at origin | 119 589.00 | 119 589.00 | | 119 589.00 |
VN Other taxes, similar payments | 24 544.00 | 24 544.00 | | 24 544.00 |
VS Prepaid expenses | 35 702.00 | 35 702.00 | | 35 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 174.00 | 346 814.00 | 51 360.00 | 398 174.00 |
VW VAT | 111 661.00 | 111 661.00 | | 111 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 258.00 | 1 499 522.00 | 240 736.00 | 1 740 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 277 075.00 | | | 277 075.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
