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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 | 551 121.00 | 202 086.00 | 349 035.00 | 551 121.00 |
AH Goodwill | 65 321.00 | | 65 321.00 | 65 321.00 |
AJ Other Intangible Assets | 123 889.00 | | 123 889.00 | 123 889.00 |
AP Buildings | 241 826.00 | 194 442.00 | 47 385.00 | 241 826.00 |
AR Technical installations, industrial equipment and tools | 48 362.00 | 40 230.00 | 8 132.00 | 48 362.00 |
AV Fixed assets in progress | 637 300.00 | 497 165.00 | 140 135.00 | 637 300.00 |
BB Receivables related to investments | 935 770.00 | 274 173.00 | 661 597.00 | 935 770.00 |
BH Other financial assets | 44 928.00 | | 44 928.00 | 44 928.00 |
BJ TOTAL (I) | 6 737 303.00 | 3 522 324.00 | 3 214 979.00 | 6 737 303.00 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BP Services in progress | 453 771.00 | | 453 771.00 | 453 771.00 |
BT Goods | 400 509.00 | 47 234.00 | 353 275.00 | 400 509.00 |
BV Advances and down payments on orders | 31 887.00 | | 31 887.00 | 31 887.00 |
BX Customers and related accounts | 3 015 186.00 | 165 989.00 | 2 849 197.00 | 3 015 186.00 |
BZ Other receivables | 822 416.00 | | 822 416.00 | 822 416.00 |
CD Marketable securities | 313 589.00 | 42 523.00 | 271 065.00 | 313 589.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 5 074 632.00 | 255 746.00 | 4 818 886.00 | 5 074 632.00 |
CO Grand total (0 to V) | 11 811 935.00 | 3 778 070.00 | 8 033 865.00 | 11 811 935.00 |
CP Shares due in less than one year | 980 698.00 | | | 980 698.00 |
CU Other investments | 533 553.00 | 14 393.00 | 519 160.00 | 533 553.00 |
CX Development or Research and Development Expenses | 3 555 233.00 | 2 299 835.00 | 1 255 397.00 | 3 555 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 1 949 520.00 | 1 738 240.00 | | 1 949 520.00 |
DH Retained earnings | 780.00 | 718.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 498.00 | 511 823.00 | | 89 498.00 |
DJ Investment subsidies | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 3 143 390.00 | 3 352 540.00 | | 3 143 390.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 509.00 | 1 233 502.00 | | 1 366 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 5 426.00 | | 5 713.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 735 157.00 | 730 462.00 | | 735 157.00 |
DY Tax and social security liabilities | 1 608 717.00 | 1 506 490.00 | | 1 608 717.00 |
DZ Fixed asset liabilities and related accounts | 182 328.00 | 169 200.00 | | 182 328.00 |
EA Other liabilities | 974 817.00 | 1 023 178.00 | | 974 817.00 |
EC TOTAL (IV) | 4 873 475.00 | 4 668 258.00 | | 4 873 475.00 |
EE Grand total (I to V) | 8 033 865.00 | 8 020 798.00 | | 8 033 865.00 |
EG Accrued income and payables due within one year | 4 289 393.00 | 3 980 562.00 | | 4 289 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 052.00 | 442 364.00 | | 615 052.00 |
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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 | 5 703 890.00 | | 1 846 197.00 | 5 703 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 920 424.00 | | 973 380.00 | 2 920 424.00 |
I3 DECREASES Total Financial Fixed Assets | 474 213.00 | | 1 514 251.00 | 474 213.00 |
I4 DECREASES Grand Total | 812 785.00 | | 6 737 303.00 | 812 785.00 |
IN DECREASES Start-up, development, or research expenses | 338 572.00 | | 3 555 233.00 | 338 572.00 |
IO DECREASES Total including other intangible assets | | | 740 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 091.00 | | 440 240.00 | 300 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 180.00 | | 38 308.00 | 889 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 194.00 | | 394 269.00 | 1 594 194.00 |
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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 | 2 321 672.00 | 912 086.00 | | 2 321 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564 025.00 | 735 810.00 | | 1 564 025.00 |
PE DEPRECIATION Total including other intangible assets | 103 647.00 | 98 439.00 | | 103 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 000.00 | 77 836.00 | | 654 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 748.00 | 212 425.00 | | 61 748.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6N Inventories and work in progress | 42 761.00 | 47 234.00 | 42 761.00 | 42 761.00 |
6T Receivables | 124 336.00 | 47 301.00 | 5 648.00 | 124 336.00 |
6X Other provisions for depreciation | 50 018.00 | 42 523.00 | 50 018.00 | 50 018.00 |
7B Total provisions for depreciation | 288 863.00 | 353 876.00 | 98 427.00 | 288 863.00 |
7C Grand total | 288 863.00 | 370 876.00 | 98 427.00 | 288 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 960.00 | 48 409.00 | |
UG - Financial | | 46 916.00 | 50 018.00 | |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
8B Suppliers and Related Accounts | 735 157.00 | 735 157.00 | | 735 157.00 |
8C Staff and Related Accounts | 150 226.00 | 150 226.00 | | 150 226.00 |
8D Social Security and Other Social Organizations | 357 392.00 | 357 392.00 | | 357 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 328.00 | 182 328.00 | | 182 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 817.00 | 974 817.00 | | 974 817.00 |
UL Receivables related to investments | 935 770.00 | 935 770.00 | | 935 770.00 |
UT Other financial assets | 44 928.00 | 44 928.00 | | 44 928.00 |
UX Other trade receivables | 2 841 860.00 | | | 2 841 860.00 |
UY Staff and related accounts | 36 269.00 | | | 36 269.00 |
VA Doubtful or disputed receivables | 173 327.00 | | | 173 327.00 |
VB VAT | 96 873.00 | | | 96 873.00 |
VG Loans with a maturity of up to one year at origin | 1 366 509.00 | 782 427.00 | 524 082.00 | 1 366 509.00 |
VI Group and Associates | 29 337.00 | 29 337.00 | | 29 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 191 412.00 | | | 191 412.00 |
VM Income taxes | 607 665.00 | | | 607 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 121.00 | 300 121.00 | | 300 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 610.00 | | | 81 610.00 |
VS Prepaid expenses | 15 396.00 | | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 697.00 | 4 833 697.00 | | 4 833 697.00 |
VW VAT | 771 992.00 | 771 992.00 | | 771 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 241.00 | 4 289 159.00 | 524 082.00 | 4 873 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
