| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779 200.00 | 493 007.00 | 286 193.00 | 779 200.00 |
AJ Other Intangible Assets | 286 680.00 | | 286 680.00 | 286 680.00 |
AR Technical installations, industrial equipment and tools | 83 901.00 | 71 343.00 | 12 558.00 | 83 901.00 |
AT Other tangible assets | 218 210.00 | 110 840.00 | 107 370.00 | 218 210.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 3 038 895.00 | 1 721 138.00 | 1 317 757.00 | 3 038 895.00 |
BT Goods | 841 600.00 | 391 600.00 | 450 000.00 | 841 600.00 |
BX Customers and related accounts | 281 573.00 | 15 412.00 | 266 161.00 | 281 573.00 |
BZ Other receivables | 1 444 768.00 | | 1 444 768.00 | 1 444 768.00 |
CF Cash and cash equivalents | 112 753.00 | | 112 753.00 | 112 753.00 |
CH Prepaid expenses | 47 312.00 | | 47 312.00 | 47 312.00 |
CJ TOTAL (II) | 2 728 006.00 | 407 012.00 | 2 320 995.00 | 2 728 006.00 |
CO Grand total (0 to V) | 5 766 902.00 | 2 128 150.00 | 3 638 752.00 | 5 766 902.00 |
CX Development or Research and Development Expenses | 1 650 089.00 | 1 045 948.00 | 604 141.00 | 1 650 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 380.00 | 133 380.00 | | 133 380.00 |
DB Share, merger, contribution premiums, etc. | 12 053.00 | 12 053.00 | | 12 053.00 |
DD Legal reserve (1) | 13 338.00 | 13 338.00 | | 13 338.00 |
DG Other reserves | 1 157 982.00 | 824 677.00 | | 1 157 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 235.00 | 333 305.00 | | 112 235.00 |
DL TOTAL (I) | 1 428 988.00 | 1 316 753.00 | | 1 428 988.00 |
DN Conditional advances | | 87 170.00 | | |
DO TOTAL (II) | | 87 170.00 | | |
DP Provisions for Risks | 53 386.00 | 53 386.00 | | 53 386.00 |
DR TOTAL (IV) | 53 386.00 | 53 386.00 | | 53 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726.00 | 26 993.00 | | 8 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 500.00 | 901 469.00 | | 197 500.00 |
DX Trade payables and related accounts | 1 554 396.00 | 1 108 908.00 | | 1 554 396.00 |
DY Tax and social security liabilities | 318 970.00 | 311 696.00 | | 318 970.00 |
EA Other liabilities | 76 787.00 | 8 068.00 | | 76 787.00 |
EB Prepaid income (2) | | 4 295.00 | | |
EC TOTAL (IV) | 2 156 378.00 | 2 361 429.00 | | 2 156 378.00 |
EE Grand total (I to V) | 3 638 752.00 | 3 818 738.00 | | 3 638 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 821.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 386.00 | | | 53 386.00 |
6N Inventories and work in progress | 343 580.00 | 48 020.00 | | 343 580.00 |
7B Total provisions for depreciation | 352 399.00 | 54 612.00 | | 352 399.00 |
7C Grand total | 405 785.00 | 54 612.00 | | 405 785.00 |
| |
| 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 | 197 500.00 | 79 000.00 | 118 500.00 | 197 500.00 |
8B Suppliers and Related Accounts | 1 554 396.00 | 1 554 396.00 | | 1 554 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 787.00 | 76 787.00 | | 76 787.00 |
VG Loans with a maturity of up to one year at origin | 8 726.00 | 8 726.00 | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 969.00 | 318 969.00 | | 318 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 468.00 | 1 056 285.00 | 738 183.00 | 1 794 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 378.00 | 2 037 878.00 | 118 500.00 | 2 156 378.00 |
