| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AN Land | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 68 204.00 | 67 384.00 | 820.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 256 947.00 | 233 430.00 | 23 517.00 | 256 947.00 |
AT Other tangible assets | 105 272.00 | 85 653.00 | 19 619.00 | 105 272.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 68 776.00 | 35 791.00 | 32 985.00 | 68 776.00 |
BJ TOTAL (I) | 515 698.00 | 434 743.00 | 80 955.00 | 515 698.00 |
BL Raw materials, supplies | 187 201.00 | | 187 201.00 | 187 201.00 |
BN Goods in progress | 25 073.00 | | 25 073.00 | 25 073.00 |
BR Intermediate and finished products | 19 569.00 | | 19 569.00 | 19 569.00 |
BX Customers and related accounts | 529 641.00 | 42 878.00 | 486 763.00 | 529 641.00 |
BZ Other receivables | 99 200.00 | | 99 200.00 | 99 200.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 48 597.00 | | 48 597.00 | 48 597.00 |
CJ TOTAL (II) | 912 781.00 | 42 878.00 | 869 903.00 | 912 781.00 |
CO Grand total (0 to V) | 1 428 479.00 | 477 621.00 | 950 858.00 | 1 428 479.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 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) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 17 459.00 | 17 455.00 | | 17 459.00 |
DH Retained earnings | -489 059.00 | -392 121.00 | | -489 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 911.00 | -96 939.00 | | -501 911.00 |
DL TOTAL (I) | -457 928.00 | 43 983.00 | | -457 928.00 |
DU Loans and Debts from Credit Institutions (3) | 212 787.00 | 111 429.00 | | 212 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | 2 205.00 | | 19 055.00 |
DW Advances and down payments received on current orders | 41 552.00 | 192 156.00 | | 41 552.00 |
DX Trade payables and related accounts | 606 950.00 | 735 418.00 | | 606 950.00 |
DY Tax and social security liabilities | 264 026.00 | 105 825.00 | | 264 026.00 |
DZ Fixed asset liabilities and related accounts | 228 503.00 | 135 596.00 | | 228 503.00 |
EA Other liabilities | 35 912.00 | 45 362.00 | | 35 912.00 |
EC TOTAL (IV) | 1 408 786.00 | 1 327 991.00 | | 1 408 786.00 |
EE Grand total (I to V) | 950 858.00 | 1 371 974.00 | | 950 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 781.00 | 17 532.00 | 31 361.00 | 412 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 128.00 | 17 532.00 | 31 361.00 | 402 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 791.00 | | | 35 791.00 |
7B Total provisions for depreciation | 35 791.00 | | | 35 791.00 |
7C Grand total | 35 791.00 | | | 35 791.00 |
| |
| 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 | 606 950.00 | 606 950.00 | | 606 950.00 |
8D Social Security and Other Social Organizations | 497 432.00 | 497 432.00 | | 497 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
UT Other financial assets | 32 985.00 | | 32 985.00 | 32 985.00 |
VH Loans with a maturity of more than one year at origin | 212 787.00 | 212 787.00 | | 212 787.00 |
VS Prepaid expenses | 677 438.00 | 677 438.00 | | 677 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 234.00 | 1 367 233.00 | | 1 367 234.00 |
