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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 | 43 126.00 | 33 367.00 | 9 758.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 464 125.00 | 367 505.00 | 96 620.00 | 464 125.00 |
AT Other tangible assets | 456 857.00 | 314 245.00 | 142 611.00 | 456 857.00 |
BH Other financial assets | 53 225.00 | | 53 225.00 | 53 225.00 |
BJ TOTAL (I) | 1 188 762.00 | 832 546.00 | 356 216.00 | 1 188 762.00 |
BL Raw materials, supplies | 29 476.00 | | 29 476.00 | 29 476.00 |
BN Goods in progress | 12 943.00 | | 12 943.00 | 12 943.00 |
BR Intermediate and finished products | 15 222.00 | | 15 222.00 | 15 222.00 |
BX Customers and related accounts | 391 696.00 | | 391 696.00 | 391 696.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CF Cash and cash equivalents | 179 765.00 | | 179 765.00 | 179 765.00 |
CH Prepaid expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
CJ TOTAL (II) | 698 427.00 | | 698 427.00 | 698 427.00 |
CO Grand total (0 to V) | 1 887 190.00 | 832 546.00 | 1 054 644.00 | 1 887 190.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
CX Development or Research and Development Expenses | 117 428.00 | 117 428.00 | | 117 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 594.00 | | | -69 594.00 |
DL TOTAL (I) | 565 250.00 | | | 565 250.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 071.00 | | | 25 071.00 |
DX Trade payables and related accounts | 203 833.00 | | | 203 833.00 |
DY Tax and social security liabilities | 96 655.00 | | | 96 655.00 |
EA Other liabilities | 126 832.00 | | | 126 832.00 |
EC TOTAL (IV) | 452 393.00 | | | 452 393.00 |
EE Grand total (I to V) | 1 054 644.00 | | | 1 054 644.00 |
EG Accrued income and payables due within one year | 440 489.00 | | | 440 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 1 321 263.00 | | | 1 321 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 226.00 | |
I4 DECREASES Grand Total | | | 1 188 763.00 | |
IO DECREASES Total including other intangible assets | | | 43 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 415.00 | | | 36 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 543.00 | | | 1 060 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 876.00 | | | 106 876.00 |
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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 | 986 355.00 | 100 893.00 | 254 701.00 | 986 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 071.00 | 29 357.00 | | 88 071.00 |
PE DEPRECIATION Total including other intangible assets | 21 888.00 | 12 539.00 | 1 060.00 | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 395.00 | 58 996.00 | 253 641.00 | 876 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
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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 | 203 833.00 | 203 833.00 | | 203 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 832.00 | 126 832.00 | | 126 832.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 24 631.00 | 12 727.00 | 11 903.00 | 24 631.00 |
VK Loans repaid during the year | 45 026.00 | | | 45 026.00 |
VS Prepaid expenses | 29 686.00 | | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 246.00 | 461 020.00 | 53 226.00 | 514 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 393.00 | 440 490.00 | 11 903.00 | 452 393.00 |
