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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 | 29 922.00 | 27 095.00 | 2 828.00 | 29 922.00 |
AR Technical installations, industrial equipment and tools | 202 536.00 | 123 458.00 | 79 078.00 | 202 536.00 |
AT Other tangible assets | 196 697.00 | 167 917.00 | 28 780.00 | 196 697.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 20 129.00 | | 20 129.00 | 20 129.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 585 184.00 | 447 127.00 | 138 056.00 | 585 184.00 |
BL Raw materials, supplies | 59 746.00 | | 59 746.00 | 59 746.00 |
BN Goods in progress | 251 839.00 | | 251 839.00 | 251 839.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 565 408.00 | 21 669.00 | 543 740.00 | 565 408.00 |
BZ Other receivables | 28 633.00 | | 28 633.00 | 28 633.00 |
CF Cash and cash equivalents | 507 861.00 | | 507 861.00 | 507 861.00 |
CH Prepaid expenses | 22 009.00 | | 22 009.00 | 22 009.00 |
CJ TOTAL (II) | 1 438 123.00 | 21 669.00 | 1 416 455.00 | 1 438 123.00 |
CO Grand total (0 to V) | 2 023 307.00 | 468 796.00 | 1 554 511.00 | 2 023 307.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
CX Development or Research and Development Expenses | 128 658.00 | 128 658.00 | | 128 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 317 863.00 | 232 604.00 | | 317 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 402.00 | 85 259.00 | | 161 402.00 |
DL TOTAL (I) | 644 266.00 | 482 863.00 | | 644 266.00 |
DP Provisions for Risks | 91 135.00 | | | 91 135.00 |
DR TOTAL (IV) | 91 135.00 | | | 91 135.00 |
DU Loans and Debts from Credit Institutions (3) | 67 108.00 | 74 977.00 | | 67 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | 21 859.00 | | 18 008.00 |
DX Trade payables and related accounts | 222 941.00 | 174 342.00 | | 222 941.00 |
DY Tax and social security liabilities | 233 002.00 | 114 796.00 | | 233 002.00 |
EA Other liabilities | 5 103.00 | 8.00 | | 5 103.00 |
EB Prepaid income (2) | 272 948.00 | 425 322.00 | | 272 948.00 |
EC TOTAL (IV) | 819 110.00 | 811 303.00 | | 819 110.00 |
EE Grand total (I to V) | 1 554 511.00 | 1 294 166.00 | | 1 554 511.00 |
EG Accrued income and payables due within one year | 777 362.00 | 759 222.00 | | 777 362.00 |
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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 | 567 313.00 | | 43 248.00 | 567 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 658.00 | | | 128 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 997.00 | 27 370.00 | |
I4 DECREASES Grand Total | | 25 377.00 | 585 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 658.00 | |
IO DECREASES Total including other intangible assets | | | 29 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 399 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 922.00 | | | 29 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 730.00 | | 37 883.00 | 363 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 002.00 | | 5 365.00 | 45 002.00 |
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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 | 418 851.00 | 30 656.00 | 2 380.00 | 418 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 038.00 | 3 620.00 | | 125 038.00 |
PE DEPRECIATION Total including other intangible assets | 24 830.00 | 2 265.00 | | 24 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 983.00 | 24 771.00 | 2 380.00 | 268 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 301.00 | | 17 301.00 | 17 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 135.00 | | |
6T Receivables | 21 669.00 | | | 21 669.00 |
7B Total provisions for depreciation | 38 970.00 | | 17 301.00 | 38 970.00 |
7C Grand total | 38 970.00 | 91 135.00 | 17 301.00 | 38 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 17 301.00 | |
UJ - Exceptional | | 91 135.00 | | |
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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 | 222 941.00 | 222 941.00 | | 222 941.00 |
8C Staff and Related Accounts | 107 299.00 | 107 299.00 | | 107 299.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
8E Income Taxes | 22 915.00 | 22 915.00 | | 22 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
8L Deferred income | 272 948.00 | 272 948.00 | | 272 948.00 |
UP Loans | 20 129.00 | 6 610.00 | 13 519.00 | 20 129.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UX Other trade receivables | 539 406.00 | 539 406.00 | | 539 406.00 |
VA Doubtful or disputed receivables | 26 002.00 | 26 002.00 | | 26 002.00 |
VB VAT | 28 134.00 | 28 134.00 | | 28 134.00 |
VH Loans with a maturity of more than one year at origin | 67 108.00 | 25 360.00 | 37 768.00 | 67 108.00 |
VI Group and Associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VJ Loans taken out during the year | 15 511.00 | | | 15 511.00 |
VK Loans repaid during the year | 23 373.00 | | | 23 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 22 009.00 | 22 009.00 | | 22 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 138.00 | 622 660.00 | 20 478.00 | 643 138.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 110.00 | 777 362.00 | 37 768.00 | 819 110.00 |
