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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 | 107 959.00 | 88 604.00 | 19 355.00 | 107 959.00 |
AR Technical installations, industrial equipment and tools | 2 074 732.00 | 1 714 676.00 | 360 057.00 | 2 074 732.00 |
AT Other tangible assets | 146 773.00 | 112 784.00 | 33 989.00 | 146 773.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
BJ TOTAL (I) | 2 985 678.00 | 1 918 266.00 | 1 067 412.00 | 2 985 678.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 1 868 015.00 | | 1 868 015.00 | 1 868 015.00 |
BZ Other receivables | 332 530.00 | | 332 530.00 | 332 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 690 840.00 | | 1 690 840.00 | 1 690 840.00 |
CH Prepaid expenses | 24 984.00 | | 24 984.00 | 24 984.00 |
CJ TOTAL (II) | 3 919 672.00 | | 3 919 672.00 | 3 919 672.00 |
CO Grand total (0 to V) | 6 905 350.00 | 1 918 266.00 | 4 987 084.00 | 6 905 350.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 596 300.00 | | 596 300.00 | 596 300.00 |
CX Development or Research and Development Expenses | 4 300.00 | 2 203.00 | 2 097.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 734 530.00 | 1 112 020.00 | | 1 734 530.00 |
DH Retained earnings | 11.00 | 10.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 168.00 | 872 511.00 | | 538 168.00 |
DL TOTAL (I) | 2 316 709.00 | 2 028 541.00 | | 2 316 709.00 |
DP Provisions for Risks | 314 000.00 | 222 000.00 | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | 222 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 930.00 | 34 497.00 | | 595 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 985.00 | 164 698.00 | | 264 985.00 |
DX Trade payables and related accounts | 928 541.00 | 479 988.00 | | 928 541.00 |
DY Tax and social security liabilities | 528 554.00 | 651 897.00 | | 528 554.00 |
EA Other liabilities | 10 078.00 | 6 134.00 | | 10 078.00 |
EB Prepaid income (2) | 28 287.00 | 21 392.00 | | 28 287.00 |
EC TOTAL (IV) | 2 356 375.00 | 1 358 606.00 | | 2 356 375.00 |
EE Grand total (I to V) | 4 987 084.00 | 3 609 147.00 | | 4 987 084.00 |
EG Accrued income and payables due within one year | 1 804 514.00 | 1 355 917.00 | | 1 804 514.00 |
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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 | 3 083 463.00 | | | 3 083 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 914.00 | |
I4 DECREASES Grand Total | | | 2 985 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 107 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 814.00 | | | 104 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 815.00 | | | 2 931 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 534.00 | | | 42 534.00 |
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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 | 2 618 911.00 | 282 606.00 | 983 251.00 | 2 618 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | 860.00 | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 73 074.00 | 15 530.00 | | 73 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 494.00 | 266 216.00 | 983 251.00 | 2 544 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | 194 000.00 | 102 000.00 | 222 000.00 |
7C Grand total | 222 000.00 | 194 000.00 | 102 000.00 | 222 000.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 72 000.00 | |
UJ - Exceptional | | 110 000.00 | 30 000.00 | |
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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 | 928 541.00 | 928 541.00 | | 928 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 063.00 | 275 063.00 | | 275 063.00 |
8L Deferred income | 28 287.00 | 28 287.00 | | 28 287.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 45 534.00 | | | 45 534.00 |
VH Loans with a maturity of more than one year at origin | 595 930.00 | 44 068.00 | 350 654.00 | 595 930.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 38 577.00 | | | 38 577.00 |
VS Prepaid expenses | 24 984.00 | | | 24 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 063.00 | 2 230 529.00 | 45 534.00 | 2 276 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 375.00 | 1 804 514.00 | 350 654.00 | 2 356 375.00 |
