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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 | 14 770.00 | 14 770.00 | | 14 770.00 |
AT Other tangible assets | 4 457.00 | 4 457.00 | | 4 457.00 |
BJ TOTAL (I) | 26 727.00 | 26 727.00 | | 26 727.00 |
BR Intermediate and finished products | 405 822.00 | 228 839.00 | 176 984.00 | 405 822.00 |
BX Customers and related accounts | 146 973.00 | | 146 973.00 | 146 973.00 |
BZ Other receivables | 116 364.00 | | 116 364.00 | 116 364.00 |
CF Cash and cash equivalents | 67 486.00 | | 67 486.00 | 67 486.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 744 536.00 | 228 839.00 | 515 697.00 | 744 536.00 |
CO Grand total (0 to V) | 771 263.00 | 255 565.00 | 515 697.00 | 771 263.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 402.00 | | | 72 402.00 |
DB Share, merger, contribution premiums, etc. | 349 879.00 | | | 349 879.00 |
DD Legal reserve (1) | 2 020.00 | | | 2 020.00 |
DH Retained earnings | -668 860.00 | | | -668 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | -239 476.00 | | | -239 476.00 |
DP Provisions for Risks | 160 645.00 | | | 160 645.00 |
DR TOTAL (IV) | 160 645.00 | | | 160 645.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 606.00 | | | 88 606.00 |
DX Trade payables and related accounts | 461 202.00 | | | 461 202.00 |
DY Tax and social security liabilities | 16 990.00 | | | 16 990.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EB Prepaid income (2) | 22 424.00 | | | 22 424.00 |
EC TOTAL (IV) | 594 528.00 | | | 594 528.00 |
EE Grand total (I to V) | 515 697.00 | | | 515 697.00 |
EG Accrued income and payables due within one year | 594 528.00 | | | 594 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
5Z Total provisions for risks and expenses | 116 129.00 | 148 045.00 | 103 529.00 | 116 129.00 |
6N Inventories and work in progress | 220 987.00 | 22 838.00 | 220 987.00 | 220 987.00 |
7B Total provisions for depreciation | 228 487.00 | 22 838.00 | 220 987.00 | 228 487.00 |
7C Grand total | 344 616.00 | 170 883.00 | 324 516.00 | 344 616.00 |
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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 | 88 605.00 | 88 605.00 | | 88 605.00 |
8B Suppliers and Related Accounts | 461 202.00 | 461 202.00 | | 461 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
8L Deferred income | 22 424.00 | 22 424.00 | | 22 424.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 227.00 | 271 227.00 | | 271 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 528.00 | 594 528.00 | | 594 528.00 |
