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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 | 574 725.00 | 122 318.00 | 452 407.00 | 574 725.00 |
AH Goodwill | 249 917.00 | | 249 917.00 | 249 917.00 |
AT Other tangible assets | 192 444.00 | 132 554.00 | 59 890.00 | 192 444.00 |
BD Other fixed assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BF Loans | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 3 242 771.00 | 836 052.00 | 2 406 719.00 | 3 242 771.00 |
BR Intermediate and finished products | 731 419.00 | 412 935.00 | 318 485.00 | 731 419.00 |
BX Customers and related accounts | 1 780 736.00 | 91 281.00 | 1 689 455.00 | 1 780 736.00 |
BZ Other receivables | 865 743.00 | 62 869.00 | 802 874.00 | 865 743.00 |
CD Marketable securities | 1 379.00 | 665.00 | 714.00 | 1 379.00 |
CF Cash and cash equivalents | 1 077 814.00 | | 1 077 814.00 | 1 077 814.00 |
CH Prepaid expenses | 88 230.00 | | 88 230.00 | 88 230.00 |
CJ TOTAL (II) | 4 545 321.00 | 567 750.00 | 3 977 571.00 | 4 545 321.00 |
CO Grand total (0 to V) | 7 788 092.00 | 1 403 802.00 | 6 384 290.00 | 7 788 092.00 |
CU Other investments | 2 082 732.00 | 581 180.00 | 1 501 552.00 | 2 082 732.00 |
CX Development or Research and Development Expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 456.00 | | | 4 106 456.00 |
DB Share, merger, contribution premiums, etc. | 474 643.00 | | | 474 643.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 711.00 | | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | | | 29 947.00 |
DL TOTAL (I) | 4 655 258.00 | | | 4 655 258.00 |
DP Provisions for Risks | 256 727.00 | | | 256 727.00 |
DR TOTAL (IV) | 256 727.00 | | | 256 727.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323.00 | | | 11 323.00 |
DX Trade payables and related accounts | 870 392.00 | | | 870 392.00 |
DY Tax and social security liabilities | 476 061.00 | | | 476 061.00 |
EA Other liabilities | 46 578.00 | | | 46 578.00 |
EB Prepaid income (2) | 44 150.00 | | | 44 150.00 |
EC TOTAL (IV) | 1 472 306.00 | | | 1 472 306.00 |
EE Grand total (I to V) | 6 384 290.00 | | | 6 384 290.00 |
EG Accrued income and payables due within one year | 1 472 306.00 | | | 1 472 306.00 |
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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 | 3 084 548.00 | | 158 224.00 | 3 084 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 000.00 | | | 71 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154 685.00 | |
I4 DECREASES Grand Total | | | 3 242 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 000.00 | |
IO DECREASES Total including other intangible assets | | | 824 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 120.00 | | 101 522.00 | 723 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 444.00 | | | 192 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 984.00 | | 56 702.00 | 2 097 984.00 |
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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 | 198 428.00 | 56 444.00 | | 198 428.00 |
PE DEPRECIATION Total including other intangible assets | 84 754.00 | 37 564.00 | | 84 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 674.00 | 18 880.00 | | 113 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 321 980.00 | 259 200.00 | | 321 980.00 |
5Z Total provisions for risks and expenses | 245 378.00 | 246 587.00 | 235 238.00 | 245 378.00 |
6N Inventories and work in progress | 390 693.00 | 412 935.00 | 390 693.00 | 390 693.00 |
7B Total provisions for depreciation | 863 560.00 | 676 063.00 | 390 693.00 | 863 560.00 |
7C Grand total | 1 108 938.00 | 922 650.00 | 625 931.00 | 1 108 938.00 |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8B Suppliers and Related Accounts | 870 392.00 | 870 392.00 | | 870 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 578.00 | 46 578.00 | | 46 578.00 |
8L Deferred income | 44 150.00 | 44 150.00 | | 44 150.00 |
VG Loans with a maturity of up to one year at origin | 23 801.00 | 23 801.00 | | 23 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 061.00 | 476 061.00 | | 476 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 399.00 | 2 734 709.00 | 55 690.00 | 2 790 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 306.00 | 1 472 306.00 | | 1 472 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
