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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 | 6 668.00 | 6 380.00 | 288.00 | 6 668.00 |
AT Other tangible assets | 37 368.00 | 34 218.00 | 3 149.00 | 37 368.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 47 854.00 | 40 598.00 | 7 257.00 | 47 854.00 |
BN Goods in progress | 10 933 775.00 | 437 356.00 | 10 496 419.00 | 10 933 775.00 |
BR Intermediate and finished products | 2 068 986.00 | 77 500.00 | 1 991 486.00 | 2 068 986.00 |
BT Goods | 50 741.00 | | 50 741.00 | 50 741.00 |
BV Advances and down payments on orders | 40 534.00 | | 40 534.00 | 40 534.00 |
BX Customers and related accounts | 1 841 510.00 | | 1 841 510.00 | 1 841 510.00 |
BZ Other receivables | 391 338.00 | | 391 338.00 | 391 338.00 |
CF Cash and cash equivalents | 3 103 735.00 | | 3 103 735.00 | 3 103 735.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 18 436 669.00 | 514 856.00 | 17 921 812.00 | 18 436 669.00 |
CO Grand total (0 to V) | 18 484 523.00 | 555 454.00 | 17 929 069.00 | 18 484 523.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 197.00 | 478 197.00 | | 478 197.00 |
DB Share, merger, contribution premiums, etc. | 4 159 615.00 | 4 159 615.00 | | 4 159 615.00 |
DD Legal reserve (1) | 21 290.00 | 21 290.00 | | 21 290.00 |
DG Other reserves | 785 395.00 | 867 589.00 | | 785 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 492.00 | -82 194.00 | | -433 492.00 |
DL TOTAL (I) | 5 011 005.00 | 5 444 497.00 | | 5 011 005.00 |
DP Provisions for Risks | | 171 406.00 | | |
DR TOTAL (IV) | | 171 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 663 018.00 | 2 944 398.00 | | 2 663 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 861.00 | 128 428.00 | | 237 861.00 |
DW Advances and down payments received on current orders | 137 906.00 | 372 532.00 | | 137 906.00 |
DX Trade payables and related accounts | 887 108.00 | 873 034.00 | | 887 108.00 |
DY Tax and social security liabilities | 360 726.00 | 43 692.00 | | 360 726.00 |
EA Other liabilities | 131 654.00 | | | 131 654.00 |
EB Prepaid income (2) | 8 499 792.00 | 1 596 075.00 | | 8 499 792.00 |
EC TOTAL (IV) | 12 918 064.00 | 5 958 161.00 | | 12 918 064.00 |
EE Grand total (I to V) | 17 929 069.00 | 11 574 064.00 | | 17 929 069.00 |
EG Accrued income and payables due within one year | 12 918 064.00 | 5 958 161.00 | | 12 918 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640 004.00 | 2 923 757.00 | | 2 640 004.00 |
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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 | 96 909.00 | | 945.00 | 96 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 819.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 47 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 423.00 | | 945.00 | 36 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 819.00 | | | 53 819.00 |
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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 | 37 992.00 | 2 605.00 | -1.00 | 37 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | 263.00 | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876.00 | 2 342.00 | | 31 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 171 406.00 | | 171 406.00 | 171 406.00 |
6N Inventories and work in progress | 254 026.00 | 437 356.00 | 176 526.00 | 254 026.00 |
7B Total provisions for depreciation | 304 026.00 | 437 356.00 | 226 526.00 | 304 026.00 |
7C Grand total | 475 433.00 | 437 356.00 | 397 932.00 | 475 433.00 |
UE of which provisions and reversals: - Operating | | 437 356.00 | 176 526.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | | 171 406.00 | |
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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 | 887 108.00 | 887 108.00 | | 887 108.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 654.00 | 131 654.00 | | 131 654.00 |
8L Deferred income | 8 499 792.00 | 8 499 792.00 | | 8 499 792.00 |
UX Other trade receivables | 1 841 510.00 | 1 841 510.00 | | 1 841 510.00 |
VB VAT | 112 465.00 | 112 465.00 | | 112 465.00 |
VG Loans with a maturity of up to one year at origin | 2 663 018.00 | 2 663 018.00 | | 2 663 018.00 |
VI Group and Associates | 237 861.00 | 237 861.00 | | 237 861.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 481.00 | 273 481.00 | | 273 481.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 898.00 | 2 238 898.00 | | 2 238 898.00 |
VW VAT | 343 520.00 | 343 520.00 | | 343 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780 159.00 | 12 780 159.00 | | 12 780 159.00 |
