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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 133 821.00 | 131 257.00 | 2 564.00 | 133 821.00 |
AT Other tangible assets | 154 074.00 | 88 420.00 | 65 654.00 | 154 074.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 313 191.00 | 224 374.00 | 88 817.00 | 313 191.00 |
BL Raw materials, supplies | 28 840.00 | | 28 840.00 | 28 840.00 |
BN Goods in progress | 93 995.00 | | 93 995.00 | 93 995.00 |
BX Customers and related accounts | 68 057.00 | | 68 057.00 | 68 057.00 |
BZ Other receivables | 59 258.00 | | 59 258.00 | 59 258.00 |
CF Cash and cash equivalents | 696 015.00 | | 696 015.00 | 696 015.00 |
CH Prepaid expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 967 352.00 | | 967 352.00 | 967 352.00 |
CO Grand total (0 to V) | 1 280 542.00 | 224 374.00 | 1 056 169.00 | 1 280 542.00 |
CP Shares due in less than one year | 10 159.00 | | | 10 159.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 479 899.00 | 458 578.00 | | 479 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 184.00 | 203 321.00 | | 163 184.00 |
DL TOTAL (I) | 660 684.00 | 679 499.00 | | 660 684.00 |
DP Provisions for Risks | 13 325.00 | 12 760.00 | | 13 325.00 |
DR TOTAL (IV) | 13 325.00 | 12 760.00 | | 13 325.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078.00 | 16 662.00 | | 25 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 058.00 | 11 558.00 | | 98 058.00 |
DX Trade payables and related accounts | 104 851.00 | 126 506.00 | | 104 851.00 |
DY Tax and social security liabilities | 129 455.00 | 84 938.00 | | 129 455.00 |
EA Other liabilities | 24 719.00 | 21 906.00 | | 24 719.00 |
EC TOTAL (IV) | 382 160.00 | 261 570.00 | | 382 160.00 |
EE Grand total (I to V) | 1 056 169.00 | 953 830.00 | | 1 056 169.00 |
EG Accrued income and payables due within one year | 368 894.00 | 251 297.00 | | 368 894.00 |
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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 | 319 979.00 | | 37 404.00 | 319 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 432.00 | 20 600.00 | |
I4 DECREASES Grand Total | | 44 192.00 | 313 191.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 287 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 391.00 | | 37 264.00 | 270 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 892.00 | | 140.00 | 44 892.00 |
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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 | 227 289.00 | 16 845.00 | 19 760.00 | 227 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 593.00 | 16 845.00 | 19 760.00 | 222 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 432.00 | | 10 432.00 | 10 432.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 760.00 | 13 325.00 | 12 760.00 | 12 760.00 |
7B Total provisions for depreciation | 24 432.00 | | 24 432.00 | 24 432.00 |
7C Grand total | 37 192.00 | 13 325.00 | 37 192.00 | 37 192.00 |
UE of which provisions and reversals: - Operating | | 13 325.00 | 37 192.00 | |
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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 | 104 851.00 | 104 851.00 | | 104 851.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 77 019.00 | 77 019.00 | | 77 019.00 |
8E Income Taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 719.00 | 24 719.00 | | 24 719.00 |
UT Other financial assets | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 68 057.00 | 68 057.00 | | 68 057.00 |
VB VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 24 726.00 | 11 459.00 | 13 267.00 | 24 726.00 |
VI Group and Associates | 98 058.00 | 98 058.00 | | 98 058.00 |
VJ Loans taken out during the year | 15 960.00 | | | 15 960.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 923.00 | 28 923.00 | | 28 923.00 |
VS Prepaid expenses | 21 187.00 | 21 187.00 | | 21 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 661.00 | 158 661.00 | | 158 661.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 161.00 | 368 894.00 | 13 267.00 | 382 161.00 |
