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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 | 159 613.00 | 126 413.00 | 33 200.00 | 159 613.00 |
AJ Other Intangible Assets | 2 437.00 | 2 437.00 | | 2 437.00 |
AR Technical installations, industrial equipment and tools | 32 479.00 | 7 335.00 | 25 144.00 | 32 479.00 |
AT Other tangible assets | 52 152.00 | 19 407.00 | 32 745.00 | 52 152.00 |
BH Other financial assets | 83 691.00 | 56 172.00 | 27 519.00 | 83 691.00 |
BJ TOTAL (I) | 330 372.00 | 211 763.00 | 118 608.00 | 330 372.00 |
BL Raw materials, supplies | 230 316.00 | | 230 316.00 | 230 316.00 |
BX Customers and related accounts | 130 106.00 | | 130 106.00 | 130 106.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 250 969.00 | | 250 969.00 | 250 969.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 679 346.00 | | 679 346.00 | 679 346.00 |
CO Grand total (0 to V) | 1 009 717.00 | 211 763.00 | 797 954.00 | 1 009 717.00 |
CP Shares due in less than one year | 83 691.00 | | | 83 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 613.00 | 19 410.00 | | 20 613.00 |
DB Share, merger, contribution premiums, etc. | 25 776.00 | 55 953.00 | | 25 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 518.00 | -30 176.00 | | -128 518.00 |
DL TOTAL (I) | -82 128.00 | 45 187.00 | | -82 128.00 |
DU Loans and Debts from Credit Institutions (3) | 266 018.00 | 282 966.00 | | 266 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 919.00 | 178 415.00 | | 185 919.00 |
DW Advances and down payments received on current orders | | 518.00 | | |
DX Trade payables and related accounts | 204 692.00 | 219 826.00 | | 204 692.00 |
DY Tax and social security liabilities | 215 657.00 | 81 746.00 | | 215 657.00 |
EA Other liabilities | 7 796.00 | 5 570.00 | | 7 796.00 |
EC TOTAL (IV) | 880 082.00 | 769 040.00 | | 880 082.00 |
EE Grand total (I to V) | 797 954.00 | 814 226.00 | | 797 954.00 |
EG Accrued income and payables due within one year | 880 082.00 | 565 116.00 | | 880 082.00 |
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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 | 488 878.00 | | 10 178.00 | 488 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 361.00 | | | 159 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 691.00 | |
I4 DECREASES Grand Total | | 168 684.00 | 330 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 159 361.00 | | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 162 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 84 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 467.00 | | 5 808.00 | 159 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 359.00 | | 4 370.00 | 86 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 691.00 | | | 83 691.00 |
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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 | 310 929.00 | 13 121.00 | 168 459.00 | 310 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 361.00 | | 159 361.00 | 159 361.00 |
PE DEPRECIATION Total including other intangible assets | 130 111.00 | 1 739.00 | 3 000.00 | 130 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 457.00 | 11 382.00 | 6 098.00 | 21 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 172.00 | | |
6T Receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | 56 172.00 | 1 234.00 | 1 234.00 |
7C Grand total | 1 234.00 | 56 172.00 | 1 234.00 | 1 234.00 |
UE of which provisions and reversals: - Operating | | | 1 234.00 | |
UG - Financial | | 56 172.00 | | |
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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 | 204 692.00 | 204 692.00 | | 204 692.00 |
8C Staff and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8D Social Security and Other Social Organizations | 170 418.00 | 170 418.00 | | 170 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 83 691.00 | 83 691.00 | | 83 691.00 |
UX Other trade receivables | 130 106.00 | 130 106.00 | | 130 106.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VG Loans with a maturity of up to one year at origin | 266 017.00 | 266 017.00 | | 266 017.00 |
VI Group and Associates | 185 919.00 | 185 919.00 | | 185 919.00 |
VJ Loans taken out during the year | 22 415.00 | | | 22 415.00 |
VK Loans repaid during the year | 39 571.00 | | | 39 571.00 |
VM Income taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VS Prepaid expenses | 13 021.00 | 13 021.00 | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 752.00 | 281 752.00 | | 281 752.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 082.00 | 880 082.00 | | 880 082.00 |
