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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
AR Technical installations, industrial equipment and tools | 94 075.00 | 69 943.00 | 24 132.00 | 94 075.00 |
AT Other tangible assets | 61 638.00 | 55 237.00 | 6 401.00 | 61 638.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 22.00 | 2 058.00 | -2 036.00 | 22.00 |
BJ TOTAL (I) | 166 903.00 | 136 341.00 | 30 562.00 | 166 903.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BX Customers and related accounts | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 78 223.00 | | 78 223.00 | 78 223.00 |
CD Marketable securities | 100 304.00 | | 100 304.00 | 100 304.00 |
CF Cash and cash equivalents | 468 503.00 | | 468 503.00 | 468 503.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 727 949.00 | | 727 949.00 | 727 949.00 |
CO Grand total (0 to V) | 894 852.00 | 136 341.00 | 758 511.00 | 894 852.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 393 076.00 | 294 937.00 | | 393 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 892.00 | 248 139.00 | | 141 892.00 |
DL TOTAL (I) | 560 468.00 | 568 576.00 | | 560 468.00 |
DP Provisions for Risks | 60 200.00 | 19 341.00 | | 60 200.00 |
DR TOTAL (IV) | 60 200.00 | 19 341.00 | | 60 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 7 300.00 | | 11 216.00 |
DX Trade payables and related accounts | 61 187.00 | 87 369.00 | | 61 187.00 |
DY Tax and social security liabilities | 65 439.00 | 70 806.00 | | 65 439.00 |
EC TOTAL (IV) | 137 842.00 | 165 475.00 | | 137 842.00 |
EE Grand total (I to V) | 758 511.00 | 753 393.00 | | 758 511.00 |
EI Including equity loans | 11 216.00 | | | 11 216.00 |
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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 | 171 538.00 | | 1 143.00 | 171 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 166 881.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 800.00 | | |
IO DECREASES Total including other intangible assets | | | 9 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 104.00 | | | 9 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 570.00 | | 1 143.00 | 154 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 117 972.00 | 16 312.00 | | 117 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 868.00 | 16 312.00 | | 108 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 058.00 | | | 2 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 341.00 | 60 200.00 | 19 341.00 | 19 341.00 |
7B Total provisions for depreciation | 2 058.00 | | | 2 058.00 |
7C Grand total | 21 399.00 | 60 200.00 | 19 341.00 | 21 399.00 |
UE of which provisions and reversals: - Operating | | 60 200.00 | 19 341.00 | |
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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 | 61 187.00 | 61 187.00 | | 61 187.00 |
8C Staff and Related Accounts | 22 537.00 | 22 537.00 | | 22 537.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
UP Loans | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 59 850.00 | 59 850.00 | | 59 850.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VM Income taxes | 67 450.00 | 67 450.00 | | 67 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 227.00 | 148 227.00 | | 148 227.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 842.00 | 137 842.00 | | 137 842.00 |
