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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 | 248 792.00 | 58 671.00 | 190 120.00 | 248 792.00 |
AT Other tangible assets | 212 025.00 | 37 081.00 | 174 944.00 | 212 025.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 62 977.00 | | 62 977.00 | 62 977.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 733 274.00 | 96 163.00 | 637 111.00 | 733 274.00 |
BL Raw materials, supplies | 199 935.00 | | 199 935.00 | 199 935.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 112 812.00 | | 112 812.00 | 112 812.00 |
BX Customers and related accounts | 179 831.00 | 56 372.00 | 123 458.00 | 179 831.00 |
BZ Other receivables | 53 609.00 | 696.00 | 52 913.00 | 53 609.00 |
CD Marketable securities | 154 716.00 | | 154 716.00 | 154 716.00 |
CF Cash and cash equivalents | 260 533.00 | | 260 533.00 | 260 533.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 965 663.00 | 57 068.00 | 908 594.00 | 965 663.00 |
CO Grand total (0 to V) | 1 698 937.00 | 153 231.00 | 1 545 706.00 | 1 698 937.00 |
CU Other investments | 192 010.00 | 410.00 | 191 600.00 | 192 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 474.00 | 800.00 | | 3 474.00 |
DG Other reserves | 270 500.00 | 270 500.00 | | 270 500.00 |
DH Retained earnings | 19 926.00 | 14 127.00 | | 19 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 602.00 | 53 472.00 | | 142 602.00 |
DL TOTAL (I) | 736 501.00 | 638 899.00 | | 736 501.00 |
DU Loans and Debts from Credit Institutions (3) | 108 257.00 | 157 171.00 | | 108 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 058.00 | 20.00 | | 50 058.00 |
DW Advances and down payments received on current orders | 108 846.00 | 84 181.00 | | 108 846.00 |
DX Trade payables and related accounts | 485 740.00 | 429 934.00 | | 485 740.00 |
DY Tax and social security liabilities | 55 977.00 | 61 029.00 | | 55 977.00 |
EA Other liabilities | 326.00 | 6 658.00 | | 326.00 |
EC TOTAL (IV) | 809 204.00 | 738 993.00 | | 809 204.00 |
EE Grand total (I to V) | 1 545 706.00 | 1 377 892.00 | | 1 545 706.00 |
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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 | 94 141.00 | 30 301.00 | 28 690.00 | 94 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 141.00 | 30 301.00 | 28 690.00 | 94 141.00 |
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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 | | | 410.00 |
6N Inventories and work in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
6T Receivables | 54 425.00 | 3 476.00 | 833.00 | 54 425.00 |
7B Total provisions for depreciation | 58 761.00 | 3 476.00 | 4 759.00 | 58 761.00 |
7C Grand total | 58 761.00 | 3 476.00 | 4 759.00 | 58 761.00 |
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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 | 50 058.00 | 50 058.00 | | 50 058.00 |
8B Suppliers and Related Accounts | 485 740.00 | 485 740.00 | | 485 740.00 |
8D Social Security and Other Social Organizations | 55 977.00 | 55 977.00 | | 55 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 62 977.00 | | 62 977.00 | 62 977.00 |
VG Loans with a maturity of up to one year at origin | 108 257.00 | 51 719.00 | 56 538.00 | 108 257.00 |
VS Prepaid expenses | 237 667.00 | 237 667.00 | | 237 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 645.00 | 237 667.00 | 62 977.00 | 300 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 358.00 | 643 820.00 | 56 538.00 | 700 358.00 |
