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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 | 28 423.00 | 7 132.00 | 21 291.00 | 28 423.00 |
AR Technical installations, industrial equipment and tools | 267 815.00 | 65 269.00 | 202 546.00 | 267 815.00 |
AT Other tangible assets | 59 355.00 | 10 454.00 | 48 901.00 | 59 355.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 392 595.00 | 82 855.00 | 309 739.00 | 392 595.00 |
BL Raw materials, supplies | 38 950.00 | | 38 950.00 | 38 950.00 |
BN Goods in progress | 52 480.00 | | 52 480.00 | 52 480.00 |
BX Customers and related accounts | 164 290.00 | 584.00 | 163 705.00 | 164 290.00 |
BZ Other receivables | 93 053.00 | | 93 053.00 | 93 053.00 |
CF Cash and cash equivalents | 91 028.00 | | 91 028.00 | 91 028.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 441 717.00 | 584.00 | 441 132.00 | 441 717.00 |
CO Grand total (0 to V) | 834 312.00 | 83 440.00 | 750 872.00 | 834 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 763.00 | 12 137.00 | | 9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | 41 622.00 | | 34 950.00 |
DJ Investment subsidies | 36 659.00 | 37 407.00 | | 36 659.00 |
DL TOTAL (I) | 131 973.00 | 97 767.00 | | 131 973.00 |
DU Loans and Debts from Credit Institutions (3) | 254 452.00 | 109 009.00 | | 254 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | 15 997.00 | | 6 128.00 |
DX Trade payables and related accounts | 106 148.00 | 17 703.00 | | 106 148.00 |
DY Tax and social security liabilities | 88 668.00 | 57 452.00 | | 88 668.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 127 500.00 | | | 127 500.00 |
EC TOTAL (IV) | 618 899.00 | 200 163.00 | | 618 899.00 |
EE Grand total (I to V) | 750 872.00 | 297 930.00 | | 750 872.00 |
EI Including equity loans | 6 128.00 | | | 6 128.00 |
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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 | 192 785.00 | | 281 733.00 | 192 785.00 |
I4 DECREASES Grand Total | | 81 923.00 | 392 595.00 | |
IO DECREASES Total including other intangible assets | | | 28 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 923.00 | 364 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 785.00 | | 253 309.00 | 192 785.00 |
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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 | 55 242.00 | 52 576.00 | 24 963.00 | 55 242.00 |
PE DEPRECIATION Total including other intangible assets | | 7 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 242.00 | 45 443.00 | 24 963.00 | 55 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
3Z Total regulated provisions | | 2.00 | | |
6T Receivables | 584.00 | | | 584.00 |
7B Total provisions for depreciation | 584.00 | | | 584.00 |
7C Grand total | 584.00 | | | 584.00 |
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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 | 106 148.00 | 106 148.00 | | 106 148.00 |
8C Staff and Related Accounts | 26 443.00 | 26 443.00 | | 26 443.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 127 500.00 | 127 500.00 | | 127 500.00 |
UX Other trade receivables | 163 588.00 | | | 163 588.00 |
VA Doubtful or disputed receivables | 701.00 | | | 701.00 |
VB VAT | 32 539.00 | | | 32 539.00 |
VH Loans with a maturity of more than one year at origin | 254 452.00 | 52 819.00 | 172 743.00 | 254 452.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VJ Loans taken out during the year | 184 300.00 | | | 184 300.00 |
VK Loans repaid during the year | 38 971.00 | | | 38 971.00 |
VM Income taxes | 15 285.00 | | | 15 285.00 |
VP Miscellaneous | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 770.00 | | | 39 770.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 258.00 | 259 258.00 | | 259 258.00 |
VW VAT | 31 301.00 | 31 301.00 | | 31 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 899.00 | 417 265.00 | 172 743.00 | 618 899.00 |
