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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 | 580 257.00 | 355 139.00 | 225 118.00 | 580 257.00 |
AH Goodwill | 65 321.00 | | 65 321.00 | 65 321.00 |
AJ Other Intangible Assets | 273 616.00 | | 273 616.00 | 273 616.00 |
AP Buildings | 241 826.00 | 206 168.00 | 35 658.00 | 241 826.00 |
AR Technical installations, industrial equipment and tools | 48 362.00 | 42 349.00 | 6 013.00 | 48 362.00 |
AT Other tangible assets | 703 630.00 | 546 197.00 | 157 434.00 | 703 630.00 |
BB Receivables related to investments | 590 382.00 | 423 317.00 | 167 066.00 | 590 382.00 |
BH Other financial assets | 62 320.00 | | 62 320.00 | 62 320.00 |
BJ TOTAL (I) | 7 655 318.00 | 4 659 799.00 | 2 995 519.00 | 7 655 318.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BP Services in progress | 418 471.00 | | 418 471.00 | 418 471.00 |
BT Goods | 378 156.00 | 53 338.00 | 324 818.00 | 378 156.00 |
BV Advances and down payments on orders | 36 981.00 | | 36 981.00 | 36 981.00 |
BX Customers and related accounts | 3 389 480.00 | 315 014.00 | 3 074 466.00 | 3 389 480.00 |
BZ Other receivables | 547 063.00 | | 547 063.00 | 547 063.00 |
CD Marketable securities | 313 589.00 | 32 834.00 | 280 755.00 | 313 589.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CH Prepaid expenses | 280 941.00 | | 280 941.00 | 280 941.00 |
CJ TOTAL (II) | 5 390 345.00 | 401 186.00 | 4 989 159.00 | 5 390 345.00 |
CO Grand total (0 to V) | 13 045 663.00 | 5 060 984.00 | 7 984 679.00 | 13 045 663.00 |
CP Shares due in less than one year | 652 702.00 | | | 652 702.00 |
CU Other investments | 913 553.00 | 14 393.00 | 899 160.00 | 913 553.00 |
CX Development or Research and Development Expenses | 4 176 050.00 | 3 072 235.00 | 1 103 815.00 | 4 176 050.00 |
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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 | 1 738 520.00 | 1 949 520.00 | | 1 738 520.00 |
DH Retained earnings | 798.00 | 780.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 970.00 | 89 498.00 | | 240 970.00 |
DJ Investment subsidies | 598.00 | 1 832.00 | | 598.00 |
DL TOTAL (I) | 3 082 646.00 | 3 143 390.00 | | 3 082 646.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 156 400.00 | 1 366 509.00 | | 1 156 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 572.00 | 5 713.00 | | 235 572.00 |
DW Advances and down payments received on current orders | 5 012.00 | 234.00 | | 5 012.00 |
DX Trade payables and related accounts | 817 693.00 | 735 157.00 | | 817 693.00 |
DY Tax and social security liabilities | 1 595 388.00 | 1 608 717.00 | | 1 595 388.00 |
DZ Fixed asset liabilities and related accounts | 362 600.00 | 182 328.00 | | 362 600.00 |
EA Other liabilities | 688 117.00 | 974 817.00 | | 688 117.00 |
EB Prepaid income (2) | 41 250.00 | | | 41 250.00 |
EC TOTAL (IV) | 4 902 033.00 | 4 873 475.00 | | 4 902 033.00 |
EE Grand total (I to V) | 7 984 679.00 | 8 033 865.00 | | 7 984 679.00 |
EG Accrued income and payables due within one year | 4 422 182.00 | 4 289 393.00 | | 4 422 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 119.00 | 615 052.00 | | 504 119.00 |
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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 | 6 737 303.00 | | 931 675.00 | 6 737 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 555 233.00 | | 620 817.00 | 3 555 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 255.00 | |
I4 DECREASES Grand Total | | 13 660.00 | 7 655 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 176 050.00 | |
IO DECREASES Total including other intangible assets | | | 919 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 661.00 | 993 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 331.00 | | 178 863.00 | 740 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 488.00 | | 79 991.00 | 927 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 251.00 | | 52 004.00 | 1 514 251.00 |
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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 | 3 233 758.00 | 1 001 992.00 | 13 661.00 | 3 233 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 299 835.00 | 772 400.00 | | 2 299 835.00 |
PE DEPRECIATION Total including other intangible assets | 202 086.00 | 153 053.00 | | 202 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 837.00 | 76 539.00 | 13 661.00 | 731 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 10 000.00 | | |
06 aucun libellé | 274 173.00 | 153 537.00 | | 274 173.00 |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 47 234.00 | 53 338.00 | 47 234.00 | 47 234.00 |
6T Receivables | 165 989.00 | 168 745.00 | 19 720.00 | 165 989.00 |
6X Other provisions for depreciation | 42 523.00 | 32 834.00 | 42 523.00 | 42 523.00 |
7B Total provisions for depreciation | 544 312.00 | 404 060.00 | 109 477.00 | 544 312.00 |
7C Grand total | 561 312.00 | 404 060.00 | 126 477.00 | 561 312.00 |
UE of which provisions and reversals: - Operating | | 371 226.00 | 66 953.00 | |
UG - Financial | | 32 834.00 | 42 523.00 | |
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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8B Suppliers and Related Accounts | 817 693.00 | 817 693.00 | | 817 693.00 |
8C Staff and Related Accounts | 290 477.00 | 290 477.00 | | 290 477.00 |
8D Social Security and Other Social Organizations | 414 412.00 | 414 412.00 | | 414 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 600.00 | 362 600.00 | | 362 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 117.00 | 688 117.00 | | 688 117.00 |
8L Deferred income | 41 250.00 | 41 250.00 | | 41 250.00 |
UL Receivables related to investments | 590 382.00 | 590 382.00 | | 590 382.00 |
UT Other financial assets | 62 320.00 | 62 320.00 | | 62 320.00 |
UX Other trade receivables | 3 065 468.00 | 3 065 468.00 | | 3 065 468.00 |
UY Staff and related accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
VA Doubtful or disputed receivables | 324 012.00 | 324 012.00 | | 324 012.00 |
VB VAT | 92 542.00 | 92 542.00 | | 92 542.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 1 156 400.00 | 676 549.00 | 449 851.00 | 1 156 400.00 |
VI Group and Associates | 231 036.00 | 231 036.00 | | 231 036.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 171 885.00 | | | 171 885.00 |
VM Income taxes | 295 130.00 | 295 130.00 | | 295 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 944.00 | 206 944.00 | | 206 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 222.00 | 61 222.00 | | 61 222.00 |
VS Prepaid expenses | 280 941.00 | 280 941.00 | | 280 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 186.00 | 4 870 186.00 | | 4 870 186.00 |
VW VAT | 683 554.00 | 683 554.00 | | 683 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 020.00 | 4 417 169.00 | 449 851.00 | 4 897 020.00 |
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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 | | 45.00 | | |
