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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 | 2 510.00 | 1 131.00 | 1 379.00 | 2 510.00 |
AP Buildings | 40 300.00 | 40 300.00 | | 40 300.00 |
AR Technical installations, industrial equipment and tools | 44 756.00 | 28 941.00 | 15 815.00 | 44 756.00 |
AT Other tangible assets | 281 528.00 | 224 122.00 | 57 406.00 | 281 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 369 093.00 | 294 493.00 | 74 600.00 | 369 093.00 |
BL Raw materials, supplies | 32 126.00 | | 32 126.00 | 32 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 915.00 | 44 069.00 | 255 847.00 | 299 915.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CD Marketable securities | 302 561.00 | | 302 561.00 | 302 561.00 |
CF Cash and cash equivalents | 823 710.00 | | 823 710.00 | 823 710.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 1 506 161.00 | 44 069.00 | 1 462 092.00 | 1 506 161.00 |
CO Grand total (0 to V) | 1 875 254.00 | 338 562.00 | 1 536 692.00 | 1 875 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 767 386.00 | 734 983.00 | | 767 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 417.00 | 32 403.00 | | 146 417.00 |
DL TOTAL (I) | 956 703.00 | 810 286.00 | | 956 703.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 109.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 254.00 | | 357.00 |
DW Advances and down payments received on current orders | 121 339.00 | 175 000.00 | | 121 339.00 |
DX Trade payables and related accounts | 206 670.00 | 123 717.00 | | 206 670.00 |
DY Tax and social security liabilities | 189 563.00 | 132 182.00 | | 189 563.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EB Prepaid income (2) | 58 461.00 | | | 58 461.00 |
EC TOTAL (IV) | 579 989.00 | 431 262.00 | | 579 989.00 |
EE Grand total (I to V) | 1 536 692.00 | 1 241 548.00 | | 1 536 692.00 |
EG Accrued income and payables due within one year | 579 989.00 | 431 262.00 | | 579 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 109.00 | | 83.00 |
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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 | 263 766.00 | 34 004.00 | 3 277.00 | 263 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 895 630.00 | 1 895 630.00 | | 1 895 630.00 |
7B Total provisions for depreciation | 458 650.00 | 458 656.00 | | 458 650.00 |
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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 | 206 670.00 | 206 670.00 | | 206 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 58 461.00 | 58 461.00 | | 58 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 650.00 | 458 650.00 | | 458 650.00 |
