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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240 415.00 | 110 631.00 | 129 784.00 | 240 415.00 |
AT Other tangible assets | 208 009.00 | 77 485.00 | 130 524.00 | 208 009.00 |
BB Receivables related to investments | 90 610.00 | | 90 610.00 | 90 610.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 607 113.00 | 216 026.00 | 391 087.00 | 607 113.00 |
BL Raw materials, supplies | 375 584.00 | | 375 584.00 | 375 584.00 |
BR Intermediate and finished products | 10 619.00 | | 10 619.00 | 10 619.00 |
BV Advances and down payments on orders | 47 585.00 | | 47 585.00 | 47 585.00 |
BX Customers and related accounts | 196 451.00 | 12 428.00 | 184 023.00 | 196 451.00 |
BZ Other receivables | 168 029.00 | 696.00 | 167 333.00 | 168 029.00 |
CD Marketable securities | 215 471.00 | 5 137.00 | 210 334.00 | 215 471.00 |
CF Cash and cash equivalents | 448 580.00 | | 448 580.00 | 448 580.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 1 482 023.00 | 18 261.00 | 1 463 762.00 | 1 482 023.00 |
CO Grand total (0 to V) | 2 089 136.00 | 234 287.00 | 1 854 849.00 | 2 089 136.00 |
CU Other investments | 28 110.00 | 27 910.00 | 200.00 | 28 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 604.00 | | 30 000.00 |
DG Other reserves | 700 000.00 | 270 500.00 | | 700 000.00 |
DH Retained earnings | 53 399.00 | 110 398.00 | | 53 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 008.00 | 663 898.00 | | 140 008.00 |
DL TOTAL (I) | 1 423 407.00 | 1 355 399.00 | | 1 423 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 230.00 | 57 812.00 | | 29 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 72 616.00 | | 13 976.00 |
DW Advances and down payments received on current orders | 119 807.00 | 234 223.00 | | 119 807.00 |
DX Trade payables and related accounts | 179 677.00 | 209 963.00 | | 179 677.00 |
DY Tax and social security liabilities | 64 241.00 | 113 635.00 | | 64 241.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 24 310.00 | 2 051.00 | | 24 310.00 |
EC TOTAL (IV) | 431 441.00 | 690 301.00 | | 431 441.00 |
EE Grand total (I to V) | 1 854 849.00 | 2 045 700.00 | | 1 854 849.00 |
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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 | 129 919.00 | 71 013.00 | 12 816.00 | 129 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 919.00 | 71 013.00 | 12 816.00 | 129 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 410.00 | 32 637.00 | | 410.00 |
6T Receivables | 12 532.00 | 593.00 | | 12 532.00 |
7B Total provisions for depreciation | 12 942.00 | 33 230.00 | | 12 942.00 |
7C Grand total | 12 942.00 | 33 230.00 | | 12 942.00 |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8B Suppliers and Related Accounts | 179 677.00 | 179 677.00 | | 179 677.00 |
8D Social Security and Other Social Organizations | 64 241.00 | 64 241.00 | | 64 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
UT Other financial assets | 113 110.00 | | 113 110.00 | 113 110.00 |
VG Loans with a maturity of up to one year at origin | 29 230.00 | 29 230.00 | | 29 230.00 |
VS Prepaid expenses | 384 184.00 | 384 184.00 | | 384 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 294.00 | 384 184.00 | 113 110.00 | 497 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 634.00 | 311 634.00 | | 311 634.00 |
