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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 335 212.00 | 292 302.00 | 42 910.00 | 335 212.00 |
AT Other tangible assets | 316 487.00 | 232 465.00 | 84 022.00 | 316 487.00 |
BD Other fixed assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 670 780.00 | 525 317.00 | 145 462.00 | 670 780.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BN Goods in progress | 155 746.00 | | 155 746.00 | 155 746.00 |
BX Customers and related accounts | 274 466.00 | 4 281.00 | 270 185.00 | 274 466.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 776 894.00 | | 776 894.00 | 776 894.00 |
CH Prepaid expenses | 60 886.00 | | 60 886.00 | 60 886.00 |
CJ TOTAL (II) | 1 279 978.00 | 4 281.00 | 1 275 697.00 | 1 279 978.00 |
CO Grand total (0 to V) | 1 950 758.00 | 529 598.00 | 1 421 160.00 | 1 950 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 330 940.00 | 290 940.00 | | 330 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 349.00 | 232 060.00 | | 364 349.00 |
DL TOTAL (I) | 707 389.00 | 535 101.00 | | 707 389.00 |
DP Provisions for Risks | 125 579.00 | 125 579.00 | | 125 579.00 |
DR TOTAL (IV) | 125 579.00 | 125 579.00 | | 125 579.00 |
DU Loans and Debts from Credit Institutions (3) | 53 859.00 | 61 401.00 | | 53 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 515.00 | 365 832.00 | | 173 515.00 |
DX Trade payables and related accounts | 156 192.00 | 178 151.00 | | 156 192.00 |
DY Tax and social security liabilities | 199 972.00 | 125 968.00 | | 199 972.00 |
EA Other liabilities | 4 651.00 | 2 868.00 | | 4 651.00 |
EB Prepaid income (2) | | 19 348.00 | | |
EC TOTAL (IV) | 588 191.00 | 753 569.00 | | 588 191.00 |
EE Grand total (I to V) | 1 421 160.00 | 1 414 250.00 | | 1 421 160.00 |
EG Accrued income and payables due within one year | 542 197.00 | 699 834.00 | | 542 197.00 |
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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 | 660 908.00 | | 11 726.00 | 660 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 15 595.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 670 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 652 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 300.00 | | 11 454.00 | 641 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923.00 | | 272.00 | 16 923.00 |
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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 | 478 093.00 | 47 477.00 | 253.00 | 478 093.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 543.00 | 47 477.00 | 253.00 | 477 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 579.00 | | | 125 579.00 |
6T Receivables | 4 281.00 | | | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | | 4 281.00 |
7C Grand total | 129 860.00 | | | 129 860.00 |
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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 | 156 192.00 | 156 192.00 | | 156 192.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8E Income Taxes | 60 889.00 | 60 889.00 | | 60 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 269 329.00 | 269 329.00 | | 269 329.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 53 859.00 | 7 865.00 | 33 270.00 | 53 859.00 |
VI Group and Associates | 173 515.00 | 173 515.00 | | 173 515.00 |
VK Loans repaid during the year | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 60 886.00 | 60 886.00 | | 60 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 555.00 | 341 555.00 | | 341 555.00 |
VW VAT | 79 757.00 | 79 757.00 | | 79 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 191.00 | 542 197.00 | 33 270.00 | 588 191.00 |
