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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 1 466 762.00 | 674 000.00 | 792 762.00 | 1 466 762.00 |
AN Land | 87 507.00 | | 87 507.00 | 87 507.00 |
AP Buildings | 896 710.00 | 613 011.00 | 283 698.00 | 896 710.00 |
AR Technical installations, industrial equipment and tools | 5 514 355.00 | 2 587 469.00 | 2 926 886.00 | 5 514 355.00 |
AT Other tangible assets | 555 375.00 | 180 178.00 | 375 197.00 | 555 375.00 |
BH Other financial assets | 33 112.00 | | 33 112.00 | 33 112.00 |
BJ TOTAL (I) | 8 555 401.00 | 4 056 239.00 | 4 499 162.00 | 8 555 401.00 |
BT Goods | 3 594 167.00 | 671 600.00 | 2 922 566.00 | 3 594 167.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 1 636 477.00 | 62 134.00 | 1 574 343.00 | 1 636 477.00 |
BZ Other receivables | 73 644.00 | | 73 644.00 | 73 644.00 |
CF Cash and cash equivalents | 394 375.00 | | 394 375.00 | 394 375.00 |
CH Prepaid expenses | 77 309.00 | | 77 309.00 | 77 309.00 |
CJ TOTAL (II) | 5 784 397.00 | 733 734.00 | 5 050 663.00 | 5 784 397.00 |
CN Currency translation adjustments (V) | 100 231.00 | | 100 231.00 | 100 231.00 |
CO Grand total (0 to V) | 14 440 030.00 | 4 789 973.00 | 9 650 057.00 | 14 440 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 680.00 | 5 983 680.00 | | 5 983 680.00 |
DD Legal reserve (1) | 57 673.00 | 57 673.00 | | 57 673.00 |
DH Retained earnings | 12 078.00 | -2 923 891.00 | | 12 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015 792.00 | 11 969.00 | | -2 015 792.00 |
DL TOTAL (I) | 4 037 639.00 | 3 129 431.00 | | 4 037 639.00 |
DP Provisions for Risks | 336 221.00 | 318 941.00 | | 336 221.00 |
DR TOTAL (IV) | 336 221.00 | 318 941.00 | | 336 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 547.00 | 638 152.00 | | 649 547.00 |
DW Advances and down payments received on current orders | 12 338.00 | 5 460.00 | | 12 338.00 |
DX Trade payables and related accounts | 4 366 803.00 | 5 328 587.00 | | 4 366 803.00 |
DY Tax and social security liabilities | 236 813.00 | 300 607.00 | | 236 813.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 5 276 196.00 | 6 272 805.00 | | 5 276 196.00 |
EE Grand total (I to V) | 9 650 057.00 | 9 721 177.00 | | 9 650 057.00 |
EG Accrued income and payables due within one year | 4 614 311.00 | 5 629 194.00 | | 4 614 311.00 |
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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 | 9 015 065.00 | | 871 734.00 | 9 015 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I4 DECREASES Grand Total | | 1 364 509.00 | 8 522 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364 509.00 | 7 053 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 762.00 | | | 1 466 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546 722.00 | | 871 734.00 | 7 546 722.00 |
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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 | 3 986 284.00 | 918 020.00 | 848 066.00 | 3 986 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 674 000.00 | | | 674 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 703.00 | 918 020.00 | 848 066.00 | 3 310 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 674 000.00 | | | 674 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 318 941.00 | 161 990.00 | 144 710.00 | 318 941.00 |
6N Inventories and work in progress | 693 998.00 | | 22 398.00 | 693 998.00 |
6T Receivables | 53 862.00 | 8 272.00 | | 53 862.00 |
7B Total provisions for depreciation | 1 421 860.00 | 8 272.00 | 22 398.00 | 1 421 860.00 |
7C Grand total | 1 740 801.00 | 170 262.00 | 167 108.00 | 1 740 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 547.00 | | 649 547.00 | 649 547.00 |
8B Suppliers and Related Accounts | 4 366 803.00 | 4 366 803.00 | | 4 366 803.00 |
8C Staff and Related Accounts | 107 270.00 | 107 270.00 | | 107 270.00 |
8D Social Security and Other Social Organizations | 119 306.00 | 119 306.00 | | 119 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 33 112.00 | | 33 112.00 | 33 112.00 |
UX Other trade receivables | 1 636 477.00 | 1 571 133.00 | 65 344.00 | 1 636 477.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 62 644.00 | 62 644.00 | | 62 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 77 309.00 | 77 309.00 | | 77 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 542.00 | 1 722 086.00 | 98 456.00 | 1 820 542.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 859.00 | 4 614 312.00 | 649 547.00 | 5 263 859.00 |
