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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 | 61 464.00 | 58 818.00 | 2 646.00 | 61 464.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 100 002.00 | 86 838.00 | 13 164.00 | 100 002.00 |
AT Other tangible assets | 300 503.00 | 205 900.00 | 94 602.00 | 300 503.00 |
BH Other financial assets | 163 589.00 | 10 737.00 | 152 851.00 | 163 589.00 |
BJ TOTAL (I) | 2 177 391.00 | 1 108 399.00 | 1 068 993.00 | 2 177 391.00 |
BL Raw materials, supplies | 652 868.00 | 55 095.00 | 597 773.00 | 652 868.00 |
BR Intermediate and finished products | 440 499.00 | 30 779.00 | 409 720.00 | 440 499.00 |
BX Customers and related accounts | 1 485 825.00 | | 1 485 825.00 | 1 485 825.00 |
BZ Other receivables | 143 626.00 | | 143 626.00 | 143 626.00 |
CF Cash and cash equivalents | 224 960.00 | | 224 960.00 | 224 960.00 |
CH Prepaid expenses | 110 640.00 | | 110 640.00 | 110 640.00 |
CJ TOTAL (II) | 3 058 419.00 | 85 874.00 | 2 972 545.00 | 3 058 419.00 |
CO Grand total (0 to V) | 5 239 131.00 | 1 194 273.00 | 4 044 859.00 | 5 239 131.00 |
CW Deferred expenses or loan issuance costs | 3 321.00 | | 3 321.00 | 3 321.00 |
CX Development or Research and Development Expenses | 1 453 785.00 | 746 105.00 | 707 680.00 | 1 453 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 310 282.00 | 635 256.00 | | 310 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 911.00 | 205 531.00 | | -81 911.00 |
DL TOTAL (I) | 635 370.00 | 1 247 787.00 | | 635 370.00 |
DP Provisions for Risks | | 83 333.00 | | |
DQ Provisions for Expenses | 264 037.00 | 245 948.00 | | 264 037.00 |
DR TOTAL (IV) | 264 037.00 | 329 281.00 | | 264 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 355.00 | 994 403.00 | | 1 455 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 873.00 | 30 903.00 | | 30 873.00 |
DW Advances and down payments received on current orders | 13 981.00 | | | 13 981.00 |
DX Trade payables and related accounts | 1 125 180.00 | 704 287.00 | | 1 125 180.00 |
DY Tax and social security liabilities | 404 904.00 | 312 879.00 | | 404 904.00 |
EA Other liabilities | 1 854.00 | 1 640.00 | | 1 854.00 |
EB Prepaid income (2) | 113 304.00 | 97 188.00 | | 113 304.00 |
EC TOTAL (IV) | 3 145 451.00 | 2 141 300.00 | | 3 145 451.00 |
EE Grand total (I to V) | 4 044 859.00 | 3 718 368.00 | | 4 044 859.00 |
EG Accrued income and payables due within one year | 2 743 952.00 | 2 141 300.00 | | 2 743 952.00 |
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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 | 1 978 416.00 | | 492 661.00 | 1 978 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296 011.00 | | 451 460.00 | 1 296 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 589.00 | |
I4 DECREASES Grand Total | | 293 686.00 | 2 177 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 293 686.00 | 1 453 785.00 | |
IO DECREASES Total including other intangible assets | | | 159 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 933.00 | | 23 580.00 | 135 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 626.00 | | 16 879.00 | 383 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 847.00 | | 742.00 | 162 847.00 |
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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 | 1 053 720.00 | 337 626.00 | 293 686.00 | 1 053 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 707.00 | 311 083.00 | 293 686.00 | 728 707.00 |
PE DEPRECIATION Total including other intangible assets | 57 884.00 | 934.00 | | 57 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 129.00 | 25 609.00 | | 267 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 937.00 | | 2 200.00 | 12 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 281.00 | 263 565.00 | 328 809.00 | 329 281.00 |
6N Inventories and work in progress | 41 497.00 | 85 874.00 | 41 497.00 | 41 497.00 |
7B Total provisions for depreciation | 54 435.00 | 85 874.00 | 43 697.00 | 54 435.00 |
7C Grand total | 383 716.00 | 349 439.00 | 372 506.00 | 383 716.00 |
UE of which provisions and reversals: - Operating | | 349 439.00 | 286 973.00 | |
UG - Financial | | | 2 200.00 | |
UJ - Exceptional | | | 83 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 873.00 | 30 873.00 | | 30 873.00 |
8B Suppliers and Related Accounts | 1 125 180.00 | 1 125 180.00 | | 1 125 180.00 |
8C Staff and Related Accounts | 178 186.00 | 178 186.00 | | 178 186.00 |
8D Social Security and Other Social Organizations | 135 850.00 | 135 850.00 | | 135 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
8L Deferred income | 113 304.00 | 113 304.00 | | 113 304.00 |
UT Other financial assets | 163 589.00 | | 163 589.00 | 163 589.00 |
UX Other trade receivables | 1 485 825.00 | 1 485 825.00 | | 1 485 825.00 |
UY Staff and related accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
UZ Social Security, other social security organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 898 600.00 | 898 600.00 | | 898 600.00 |
VH Loans with a maturity of more than one year at origin | 556 755.00 | 155 256.00 | 393 838.00 | 556 755.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 120 531.00 | | | 120 531.00 |
VP Miscellaneous | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 318.00 | 20 318.00 | | 20 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 110 640.00 | 110 640.00 | | 110 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 680.00 | 1 740 091.00 | 163 589.00 | 1 903 680.00 |
VW VAT | 70 550.00 | 70 550.00 | | 70 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 470.00 | 2 729 971.00 | 393 838.00 | 3 131 470.00 |
