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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 | 5 700.00 | 735.00 | 4 965.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 130 043.00 | 125 459.00 | 4 584.00 | 130 043.00 |
AT Other tangible assets | 57 022.00 | 34 247.00 | 22 775.00 | 57 022.00 |
BB Receivables related to investments | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 28 337.00 | | 28 337.00 | 28 337.00 |
BJ TOTAL (I) | 359 560.00 | 298 898.00 | 60 661.00 | 359 560.00 |
BR Intermediate and finished products | 885 391.00 | 20 047.00 | 865 344.00 | 885 391.00 |
BV Advances and down payments on orders | 69 210.00 | | 69 210.00 | 69 210.00 |
BX Customers and related accounts | 41 012.00 | | 41 012.00 | 41 012.00 |
BZ Other receivables | 148 959.00 | | 148 959.00 | 148 959.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 107 788.00 | | 107 788.00 | 107 788.00 |
CJ TOTAL (II) | 1 260 423.00 | 20 047.00 | 1 240 376.00 | 1 260 423.00 |
CO Grand total (0 to V) | 1 619 983.00 | 318 945.00 | 1 301 038.00 | 1 619 983.00 |
CX Development or Research and Development Expenses | 100 799.00 | 100 799.00 | | 100 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 651.00 | 12 651.00 | | 12 651.00 |
DB Share, merger, contribution premiums, etc. | 397 659.00 | 397 659.00 | | 397 659.00 |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DG Other reserves | 69 708.00 | 59 195.00 | | 69 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 870.00 | 10 512.00 | | -465 870.00 |
DL TOTAL (I) | 15 414.00 | 481 284.00 | | 15 414.00 |
DU Loans and Debts from Credit Institutions (3) | 511 337.00 | 37 566.00 | | 511 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 733.00 | 353 118.00 | | 529 733.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 97 151.00 | 200 529.00 | | 97 151.00 |
DY Tax and social security liabilities | 138 138.00 | 380 034.00 | | 138 138.00 |
EA Other liabilities | 8 536.00 | 2 476.00 | | 8 536.00 |
EC TOTAL (IV) | 1 285 277.00 | 973 723.00 | | 1 285 277.00 |
ED (V) | 347.00 | | | 347.00 |
EE Grand total (I to V) | 1 301 038.00 | 1 455 007.00 | | 1 301 038.00 |
EG Accrued income and payables due within one year | 642 278.00 | 973 723.00 | | 642 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 884.00 | 37 566.00 | | 279 884.00 |
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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 | 313 914.00 | | 103 837.00 | 313 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 799.00 | | | 100 799.00 |
I3 DECREASES Total Financial Fixed Assets | 58 192.00 | | 65 995.00 | 58 192.00 |
I4 DECREASES Grand Total | 58 192.00 | | 359 560.00 | 58 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 799.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 796.00 | | 12 269.00 | 174 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 319.00 | | 85 868.00 | 38 319.00 |
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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 | 246 092.00 | 15 148.00 | | 246 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 799.00 | | | 100 799.00 |
PE DEPRECIATION Total including other intangible assets | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 293.00 | 14 414.00 | | 145 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 658.00 | | |
6N Inventories and work in progress | | 20 047.00 | | |
7B Total provisions for depreciation | | 57 705.00 | | |
7C Grand total | | 57 705.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 047.00 | | |
UG - Financial | | 37 658.00 | | |
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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 | 97 151.00 | 97 151.00 | | 97 151.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 61 433.00 | 61 433.00 | | 61 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
UL Receivables related to investments | 37 658.00 | 37 658.00 | | 37 658.00 |
UT Other financial assets | 28 337.00 | | 28 337.00 | 28 337.00 |
UX Other trade receivables | 41 012.00 | 41 012.00 | | 41 012.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VG Loans with a maturity of up to one year at origin | 284 520.00 | 284 520.00 | | 284 520.00 |
VH Loans with a maturity of more than one year at origin | 226 817.00 | 113 933.00 | 112 884.00 | 226 817.00 |
VI Group and Associates | 529 733.00 | | 529 733.00 | 529 733.00 |
VJ Loans taken out during the year | 248 682.00 | | | 248 682.00 |
VK Loans repaid during the year | 21 518.00 | | | 21 518.00 |
VM Income taxes | 103 747.00 | 103 747.00 | | 103 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
VS Prepaid expenses | 107 788.00 | 107 788.00 | | 107 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 755.00 | 335 418.00 | 28 337.00 | 363 755.00 |
VW VAT | 38 769.00 | 38 769.00 | | 38 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 895.00 | 642 278.00 | 642 617.00 | 1 284 895.00 |
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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 | 18.00 | | | 18.00 |
