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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 | 585 655.00 | 493 145.00 | 92 511.00 | 585 655.00 |
AH Goodwill | 65 321.00 | | 65 321.00 | 65 321.00 |
AJ Other Intangible Assets | 535 431.00 | | 535 431.00 | 535 431.00 |
AP Buildings | 241 826.00 | 217 202.00 | 24 624.00 | 241 826.00 |
AR Technical installations, industrial equipment and tools | 48 362.00 | 44 469.00 | 3 894.00 | 48 362.00 |
AT Other tangible assets | 735 044.00 | 611 120.00 | 123 923.00 | 735 044.00 |
BB Receivables related to investments | 719 039.00 | 423 317.00 | 295 722.00 | 719 039.00 |
BH Other financial assets | 69 820.00 | | 69 820.00 | 69 820.00 |
BJ TOTAL (I) | 8 676 449.00 | 5 553 601.00 | 3 122 849.00 | 8 676 449.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 360 688.00 | | 360 688.00 | 360 688.00 |
BT Goods | 302 196.00 | 28 891.00 | 273 305.00 | 302 196.00 |
BV Advances and down payments on orders | 64 767.00 | | 64 767.00 | 64 767.00 |
BX Customers and related accounts | 3 219 647.00 | 368 669.00 | 2 850 977.00 | 3 219 647.00 |
BZ Other receivables | 415 203.00 | | 415 203.00 | 415 203.00 |
CD Marketable securities | 313 663.00 | 33 939.00 | 279 725.00 | 313 663.00 |
CF Cash and cash equivalents | 41 776.00 | | 41 776.00 | 41 776.00 |
CH Prepaid expenses | 140 655.00 | | 140 655.00 | 140 655.00 |
CJ TOTAL (II) | 4 858 594.00 | 431 499.00 | 4 427 096.00 | 4 858 594.00 |
CO Grand total (0 to V) | 13 535 044.00 | 5 985 099.00 | 7 549 944.00 | 13 535 044.00 |
CP Shares due in less than one year | 788 859.00 | | | 788 859.00 |
CU Other investments | 913 550.00 | 14 393.00 | 899 157.00 | 913 550.00 |
CX Development or Research and Development Expenses | 4 762 402.00 | 3 749 955.00 | 1 012 447.00 | 4 762 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 1 980 000.00 | 1 738 520.00 | | 1 980 000.00 |
DH Retained earnings | 288.00 | 798.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 041.00 | 240 970.00 | | 148 041.00 |
DJ Investment subsidies | | 598.00 | | |
DL TOTAL (I) | 3 230 090.00 | 3 082 646.00 | | 3 230 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 977.00 | 1 156 400.00 | | 1 227 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 462.00 | 235 572.00 | | 158 462.00 |
DW Advances and down payments received on current orders | 24 195.00 | 5 012.00 | | 24 195.00 |
DX Trade payables and related accounts | 861 486.00 | 817 693.00 | | 861 486.00 |
DY Tax and social security liabilities | 1 489 558.00 | 1 595 388.00 | | 1 489 558.00 |
DZ Fixed asset liabilities and related accounts | 76 907.00 | 362 600.00 | | 76 907.00 |
EA Other liabilities | 481 270.00 | 688 117.00 | | 481 270.00 |
EB Prepaid income (2) | | 41 250.00 | | |
EC TOTAL (IV) | 4 319 855.00 | 4 902 033.00 | | 4 319 855.00 |
EE Grand total (I to V) | 7 549 944.00 | 7 984 679.00 | | 7 549 944.00 |
EG Accrued income and payables due within one year | 4 166 830.00 | 4 422 182.00 | | 4 166 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 840.00 | 504 119.00 | | 601 840.00 |
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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 | 7 655 318.00 | | 1 196 006.00 | 7 655 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 176 050.00 | | 586 352.00 | 4 176 050.00 |
I3 DECREASES Total Financial Fixed Assets | 174 336.00 | | 1 702 947.00 | 174 336.00 |
I4 DECREASES Grand Total | 174 336.00 | | 8 676 987.00 | 174 336.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 762 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 194.00 | | 267 213.00 | 919 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 819.00 | | 31 413.00 | 993 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 255.00 | | 311 028.00 | 1 566 255.00 |
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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 | 4 222 089.00 | 893 802.00 | | 4 222 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 072 235.00 | 677 720.00 | | 3 072 235.00 |
PE DEPRECIATION Total including other intangible assets | 355 139.00 | 138 005.00 | | 355 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 714.00 | 78 077.00 | | 794 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 710.00 | | | 437 710.00 |
6N Inventories and work in progress | 53 338.00 | 28 891.00 | 53 338.00 | 53 338.00 |
6T Receivables | 315 014.00 | 53 655.00 | | 315 014.00 |
6X Other provisions for depreciation | 32 834.00 | 33 939.00 | 32 834.00 | 32 834.00 |
7B Total provisions for depreciation | 838 895.00 | 116 484.00 | 86 171.00 | 838 895.00 |
7C Grand total | 838 895.00 | 116 484.00 | 86 171.00 | 838 895.00 |
UE of which provisions and reversals: - Operating | | 82 546.00 | 53 338.00 | |
UG - Financial | | 33 939.00 | 32 834.00 | |
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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 | 861 486.00 | 861 486.00 | | 861 486.00 |
8C Staff and Related Accounts | 313 773.00 | 313 773.00 | | 313 773.00 |
8D Social Security and Other Social Organizations | 417 750.00 | 417 750.00 | | 417 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 907.00 | 76 907.00 | | 76 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 270.00 | 481 270.00 | | 481 270.00 |
UL Receivables related to investments | 719 577.00 | 719 577.00 | | 719 577.00 |
UT Other financial assets | 69 820.00 | 69 820.00 | | 69 820.00 |
UX Other trade receivables | 2 838 191.00 | 2 838 191.00 | | 2 838 191.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 381 456.00 | 381 456.00 | | 381 456.00 |
VB VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VG Loans with a maturity of up to one year at origin | 884 952.00 | 774 952.00 | | 884 952.00 |
VH Loans with a maturity of more than one year at origin | 343 025.00 | 300 000.00 | 43 025.00 | 343 025.00 |
VI Group and Associates | 158 462.00 | 158 462.00 | | 158 462.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 191 902.00 | | | 191 902.00 |
VM Income taxes | 322 445.00 | 322 445.00 | | 322 445.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 394.00 | 225 394.00 | | 225 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 270.00 | 75 270.00 | | 75 270.00 |
VS Prepaid expenses | 140 655.00 | 140 655.00 | | 140 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 364.00 | 4 564 364.00 | | 4 564 364.00 |
VW VAT | 532 641.00 | 532 641.00 | | 532 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 659.00 | 4 142 634.00 | 43 025.00 | 4 295 659.00 |
