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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 | 10 315.00 | 10 015.00 | 301.00 | 10 315.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 43 866.00 | 30 760.00 | 13 106.00 | 43 866.00 |
AT Other tangible assets | 844 879.00 | 682 762.00 | 162 117.00 | 844 879.00 |
BD Other fixed assets | 90 105.00 | 5 007.00 | 85 098.00 | 90 105.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 992 581.00 | 728 543.00 | 264 038.00 | 992 581.00 |
BL Raw materials, supplies | 6 741.00 | | 6 741.00 | 6 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 651.00 | | 331 651.00 | 331 651.00 |
BZ Other receivables | 167 876.00 | | 167 876.00 | 167 876.00 |
CD Marketable securities | 71 251.00 | 602.00 | 70 650.00 | 71 251.00 |
CF Cash and cash equivalents | 549 911.00 | | 549 911.00 | 549 911.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 1 138 674.00 | 602.00 | 1 138 073.00 | 1 138 674.00 |
CO Grand total (0 to V) | 2 131 256.00 | 729 145.00 | 1 402 111.00 | 2 131 256.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 846 409.00 | 673 305.00 | | 846 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 082.00 | 248 104.00 | | 116 082.00 |
DL TOTAL (I) | 977 891.00 | 936 809.00 | | 977 891.00 |
DU Loans and Debts from Credit Institutions (3) | 113 519.00 | 122 684.00 | | 113 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 260.00 | | 7 843.00 |
DX Trade payables and related accounts | 95 764.00 | 71 058.00 | | 95 764.00 |
DY Tax and social security liabilities | 204 137.00 | 216 049.00 | | 204 137.00 |
EA Other liabilities | 2 957.00 | 1 586.00 | | 2 957.00 |
EC TOTAL (IV) | 424 220.00 | 411 636.00 | | 424 220.00 |
EE Grand total (I to V) | 1 402 111.00 | 1 348 445.00 | | 1 402 111.00 |
EG Accrued income and payables due within one year | 356 834.00 | 331 248.00 | | 356 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 272.00 | | 237.00 |
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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 | 716 283.00 | 76 546.00 | 69 293.00 | 716 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 2 806.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 074.00 | 73 740.00 | 69 293.00 | 709 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 007.00 | | |
6X Other provisions for depreciation | | 602.00 | | |
7B Total provisions for depreciation | | 5 608.00 | | |
7C Grand total | | 5 608.00 | | |
UG - Financial | | 5 608.00 | | |
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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 | 95 764.00 | 95 764.00 | | 95 764.00 |
8C Staff and Related Accounts | 88 173.00 | 88 173.00 | | 88 173.00 |
8D Social Security and Other Social Organizations | 54 909.00 | 54 909.00 | | 54 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 331 651.00 | 331 651.00 | | 331 651.00 |
VB VAT | 57 030.00 | 57 030.00 | | 57 030.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 113 282.00 | 45 896.00 | 67 386.00 | 113 282.00 |
VI Group and Associates | 7 843.00 | 7 843.00 | | 7 843.00 |
VJ Loans taken out during the year | 38 055.00 | | | 38 055.00 |
VK Loans repaid during the year | 47 205.00 | | | 47 205.00 |
VM Income taxes | 44 683.00 | 44 683.00 | | 44 683.00 |
VP Miscellaneous | 7 690.00 | 7 690.00 | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 474.00 | 58 474.00 | | 58 474.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 663.00 | 511 663.00 | | 511 663.00 |
VW VAT | 58 429.00 | 58 429.00 | | 58 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 220.00 | 356 834.00 | 67 386.00 | 424 220.00 |
