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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 314 828.00 | 305 275.00 | 9 553.00 | 314 828.00 |
AT Other tangible assets | 173 339.00 | 129 866.00 | 43 473.00 | 173 339.00 |
BH Other financial assets | 81 600.00 | | 81 600.00 | 81 600.00 |
BJ TOTAL (I) | 640 643.00 | 435 891.00 | 204 752.00 | 640 643.00 |
BL Raw materials, supplies | 281 174.00 | | 281 174.00 | 281 174.00 |
BR Intermediate and finished products | 19 846.00 | | 19 846.00 | 19 846.00 |
BX Customers and related accounts | 269 490.00 | 18 368.00 | 251 122.00 | 269 490.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 578 409.00 | 18 368.00 | 560 041.00 | 578 409.00 |
CO Grand total (0 to V) | 1 219 052.00 | 454 259.00 | 764 793.00 | 1 219 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 430.00 | 10 430.00 | | 10 430.00 |
DG Other reserves | 86 997.00 | 86 997.00 | | 86 997.00 |
DH Retained earnings | -413 230.00 | -417 787.00 | | -413 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 4 558.00 | | 1 372.00 |
DL TOTAL (I) | -114 430.00 | -115 802.00 | | -114 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 395.00 | 53 525.00 | | 30 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 471.00 | 253 555.00 | | 174 471.00 |
DX Trade payables and related accounts | 593 126.00 | 443 613.00 | | 593 126.00 |
DY Tax and social security liabilities | 77 302.00 | 112 622.00 | | 77 302.00 |
EA Other liabilities | 3 929.00 | 4 979.00 | | 3 929.00 |
EC TOTAL (IV) | 879 224.00 | 868 294.00 | | 879 224.00 |
EE Grand total (I to V) | 764 793.00 | 752 492.00 | | 764 793.00 |
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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 | 444 486.00 | 16 356.00 | 24 950.00 | 444 486.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 736.00 | 16 356.00 | 24 950.00 | 443 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 593 126.00 | 593 126.00 | | 593 126.00 |
8D Social Security and Other Social Organizations | 77 302.00 | 77 302.00 | | 77 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 400.00 | 178 400.00 | | 178 400.00 |
UT Other financial assets | 81 600.00 | | 81 600.00 | 81 600.00 |
VA Doubtful or disputed receivables | 269 490.00 | 269 490.00 | | 269 490.00 |
VG Loans with a maturity of up to one year at origin | 29 409.00 | 29 409.00 | | 29 409.00 |
VH Loans with a maturity of more than one year at origin | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 990.00 | 277 390.00 | 81 600.00 | 358 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 224.00 | 879 224.00 | | 879 224.00 |
