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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
AH Goodwill | 40 771.00 | | 40 771.00 | 40 771.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AP Buildings | 192 802.00 | 136 319.00 | 56 483.00 | 192 802.00 |
AR Technical installations, industrial equipment and tools | 465 190.00 | 394 820.00 | 70 370.00 | 465 190.00 |
AT Other tangible assets | 163 497.00 | 91 836.00 | 71 661.00 | 163 497.00 |
BH Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
BJ TOTAL (I) | 901 337.00 | 636 646.00 | 264 691.00 | 901 337.00 |
BT Goods | 8 569.00 | | 8 569.00 | 8 569.00 |
BV Advances and down payments on orders | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 1 152 016.00 | 69 380.00 | 1 082 636.00 | 1 152 016.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CD Marketable securities | 1 290 720.00 | 21 662.00 | 1 269 058.00 | 1 290 720.00 |
CF Cash and cash equivalents | 1 834 360.00 | | 1 834 360.00 | 1 834 360.00 |
CH Prepaid expenses | 41 829.00 | | 41 829.00 | 41 829.00 |
CJ TOTAL (II) | 4 385 818.00 | 91 042.00 | 4 294 776.00 | 4 385 818.00 |
CO Grand total (0 to V) | 5 287 155.00 | 727 688.00 | 4 559 467.00 | 5 287 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 217 643.00 | 3 028 699.00 | | 3 217 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 682.00 | 188 944.00 | | 306 682.00 |
DL TOTAL (I) | 3 606 825.00 | 3 300 143.00 | | 3 606 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 577.00 | | | 50 577.00 |
DW Advances and down payments received on current orders | 102 159.00 | 60 882.00 | | 102 159.00 |
DX Trade payables and related accounts | 396 270.00 | 335 184.00 | | 396 270.00 |
DY Tax and social security liabilities | 290 256.00 | 331 752.00 | | 290 256.00 |
EA Other liabilities | 113 380.00 | 205 595.00 | | 113 380.00 |
EC TOTAL (IV) | 952 642.00 | 933 414.00 | | 952 642.00 |
EE Grand total (I to V) | 4 559 467.00 | 4 233 557.00 | | 4 559 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 948.00 | 21 662.00 | 16 948.00 | 16 948.00 |
6T Receivables | 70 531.00 | | 1 152.00 | 70 531.00 |
7B Total provisions for depreciation | 87 480.00 | 21 662.00 | 18 100.00 | 87 480.00 |
7C Grand total | 87 480.00 | 21 662.00 | 18 100.00 | 87 480.00 |
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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 | 102 159.00 | 102 159.00 | | 102 159.00 |
8B Suppliers and Related Accounts | 396 270.00 | 396 270.00 | | 396 270.00 |
8D Social Security and Other Social Organizations | 290 256.00 | 290 256.00 | | 290 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 380.00 | 113 380.00 | | 113 380.00 |
UT Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
VG Loans with a maturity of up to one year at origin | 50 577.00 | 17 238.00 | 33 339.00 | 50 577.00 |
VS Prepaid expenses | 1 245 336.00 | 1 245 336.00 | | 1 245 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 742.00 | 1 245 336.00 | 25 406.00 | 1 270 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 642.00 | 919 303.00 | 33 339.00 | 952 642.00 |
