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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 | 1 875.00 | 3 825.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 130 043.00 | 126 595.00 | 3 448.00 | 130 043.00 |
AT Other tangible assets | 57 022.00 | 45 932.00 | 11 090.00 | 57 022.00 |
BB Receivables related to investments | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 338 647.00 | 312 859.00 | 25 788.00 | 338 647.00 |
BR Intermediate and finished products | 738 281.00 | 26 778.00 | 711 503.00 | 738 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 202.00 | | 17 202.00 | 17 202.00 |
BZ Other receivables | 168 248.00 | | 168 248.00 | 168 248.00 |
CF Cash and cash equivalents | 327 399.00 | | 327 399.00 | 327 399.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 251 848.00 | 26 778.00 | 1 225 070.00 | 1 251 848.00 |
CO Grand total (0 to V) | 1 590 495.00 | 339 637.00 | 1 250 858.00 | 1 590 495.00 |
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 | 12 801.00 | 12 651.00 | | 12 801.00 |
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 | 69 558.00 | 69 708.00 | | 69 558.00 |
DH Retained earnings | -465 870.00 | | | -465 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 163.00 | -465 870.00 | | -560 163.00 |
DL TOTAL (I) | -544 750.00 | 15 414.00 | | -544 750.00 |
DU Loans and Debts from Credit Institutions (3) | 954 120.00 | 511 337.00 | | 954 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 375.00 | 529 733.00 | | 457 375.00 |
DW Advances and down payments received on current orders | 1 729.00 | 383.00 | | 1 729.00 |
DX Trade payables and related accounts | 197 914.00 | 97 151.00 | | 197 914.00 |
DY Tax and social security liabilities | 171 564.00 | 138 138.00 | | 171 564.00 |
EA Other liabilities | 12 905.00 | 8 536.00 | | 12 905.00 |
EC TOTAL (IV) | 1 795 608.00 | 1 285 277.00 | | 1 795 608.00 |
ED (V) | | 347.00 | | |
EE Grand total (I to V) | 1 250 858.00 | 1 301 038.00 | | 1 250 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 279 884.00 | | 101.00 |
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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 | 359 560.00 | | 7 425.00 | 359 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 799.00 | | | 100 799.00 |
I3 DECREASES Total Financial Fixed Assets | 23 129.00 | | 45 083.00 | 23 129.00 |
I4 DECREASES Grand Total | 23 129.00 | | 338 647.00 | 23 129.00 |
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 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 065.00 | | | 187 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 995.00 | | 7 425.00 | 65 995.00 |
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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 | 261 240.00 | 13 961.00 | | 261 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 799.00 | | | 100 799.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 1 140.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 706.00 | 12 821.00 | | 159 706.00 |
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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 | | | 37 658.00 |
6N Inventories and work in progress | 20 047.00 | 6 732.00 | | 20 047.00 |
7B Total provisions for depreciation | 57 705.00 | 6 732.00 | | 57 705.00 |
7C Grand total | 57 705.00 | 6 732.00 | | 57 705.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | | |
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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 | 197 914.00 | 197 914.00 | | 197 914.00 |
8C Staff and Related Accounts | 50 074.00 | 50 074.00 | | 50 074.00 |
8D Social Security and Other Social Organizations | 95 433.00 | 95 433.00 | | 95 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
UL Receivables related to investments | 37 658.00 | 37 658.00 | | 37 658.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 17 202.00 | 17 202.00 | | 17 202.00 |
UZ Social Security, other social security organizations | 36 987.00 | 36 987.00 | | 36 987.00 |
VB VAT | 59 462.00 | 59 462.00 | | 59 462.00 |
VG Loans with a maturity of up to one year at origin | 6 494.00 | 6 494.00 | | 6 494.00 |
VH Loans with a maturity of more than one year at origin | 947 626.00 | 67 185.00 | 880 441.00 | 947 626.00 |
VI Group and Associates | 457 375.00 | | 457 375.00 | 457 375.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 855.00 | | | 30 855.00 |
VM Income taxes | 23 664.00 | 23 664.00 | | 23 664.00 |
VP Miscellaneous | 33 089.00 | 33 089.00 | | 33 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 608.00 | 24 608.00 | | 24 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 250.00 | 223 825.00 | 7 425.00 | 231 250.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 879.00 | 456 063.00 | 1 337 816.00 | 1 793 879.00 |
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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 | 11.00 | 18.00 | | 11.00 |
