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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 | 28 644.00 | 27 715.00 | 930.00 | 28 644.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 256 630.00 | 144 613.00 | 112 018.00 | 256 630.00 |
AT Other tangible assets | 305 857.00 | 253 208.00 | 52 649.00 | 305 857.00 |
BF Loans | 847.00 | 847.00 | | 847.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 570 365.00 | 1 179 545.00 | 390 820.00 | 1 570 365.00 |
BL Raw materials, supplies | 178 438.00 | | 178 438.00 | 178 438.00 |
BN Goods in progress | 43 656.00 | | 43 656.00 | 43 656.00 |
BR Intermediate and finished products | 129 600.00 | | 129 600.00 | 129 600.00 |
BX Customers and related accounts | 485 291.00 | 24 364.00 | 460 927.00 | 485 291.00 |
BZ Other receivables | 111 308.00 | | 111 308.00 | 111 308.00 |
CF Cash and cash equivalents | 74 372.00 | | 74 372.00 | 74 372.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 023 364.00 | 24 364.00 | 999 000.00 | 1 023 364.00 |
CO Grand total (0 to V) | 2 593 730.00 | 1 203 909.00 | 1 389 820.00 | 2 593 730.00 |
CP Shares due in less than one year | 1 347.00 | | | 1 347.00 |
CX Development or Research and Development Expenses | 962 642.00 | 753 163.00 | 209 478.00 | 962 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 889 000.00 | 889 000.00 | | 889 000.00 |
DH Retained earnings | -363 988.00 | -571 934.00 | | -363 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 748.00 | 207 945.00 | | 73 748.00 |
DL TOTAL (I) | 774 759.00 | 701 012.00 | | 774 759.00 |
DU Loans and Debts from Credit Institutions (3) | 87 834.00 | 123 567.00 | | 87 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 639.00 | 163 492.00 | | 155 639.00 |
DX Trade payables and related accounts | 235 060.00 | 225 382.00 | | 235 060.00 |
DY Tax and social security liabilities | 94 727.00 | 110 523.00 | | 94 727.00 |
EA Other liabilities | 41 800.00 | 55 332.00 | | 41 800.00 |
EC TOTAL (IV) | 615 061.00 | 678 296.00 | | 615 061.00 |
EE Grand total (I to V) | 1 389 820.00 | 1 379 307.00 | | 1 389 820.00 |
EG Accrued income and payables due within one year | 588 589.00 | 603 935.00 | | 588 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 563.00 | 332.00 | | 12 563.00 |
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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 | 1 464 726.00 | | 105 639.00 | 1 464 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 907.00 | | 79 735.00 | 882 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | | 1 570 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962 642.00 | |
IO DECREASES Total including other intangible assets | | | 43 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 889.00 | | | 43 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 583.00 | | 25 904.00 | 536 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 1 075 254.00 | 103 445.00 | | 1 075 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679 327.00 | 73 837.00 | | 679 327.00 |
PE DEPRECIATION Total including other intangible assets | 26 803.00 | 912.00 | | 26 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 125.00 | 28 696.00 | | 369 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 397.00 | | 550.00 | 1 397.00 |
6T Receivables | 24 364.00 | | | 24 364.00 |
7B Total provisions for depreciation | 25 761.00 | | 550.00 | 25 761.00 |
7C Grand total | 25 761.00 | | 550.00 | 25 761.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 235 060.00 | 235 060.00 | | 235 060.00 |
8C Staff and Related Accounts | 25 181.00 | 25 181.00 | | 25 181.00 |
8D Social Security and Other Social Organizations | 40 189.00 | 40 189.00 | | 40 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 800.00 | 41 800.00 | | 41 800.00 |
UP Loans | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 456 144.00 | 456 144.00 | | 456 144.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 29 147.00 | 29 147.00 | | 29 147.00 |
VB VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VG Loans with a maturity of up to one year at origin | 12 996.00 | 12 996.00 | | 12 996.00 |
VH Loans with a maturity of more than one year at origin | 74 839.00 | 48 366.00 | 26 472.00 | 74 839.00 |
VI Group and Associates | 155 639.00 | 155 639.00 | | 155 639.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 861.00 | | | 47 861.00 |
VM Income taxes | 74 253.00 | 74 253.00 | | 74 253.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 646.00 | 598 646.00 | | 598 646.00 |
VW VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 061.00 | 588 589.00 | 26 472.00 | 615 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 306.00 | 10 977.00 | | 15 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 901.00 | 9 969.00 | | 17 901.00 |
ST Other accounts | 365 740.00 | 316 671.00 | | 365 740.00 |
XQ Rental, rental and co-ownership charges | 48 862.00 | 56 235.00 | | 48 862.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 14 530.00 | 10 998.00 | | 14 530.00 |
YU External personnel | 20 979.00 | 48 143.00 | | 20 979.00 |
YW Business tax | 3 098.00 | 2 984.00 | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 404.00 | 13 961.00 | | 18 404.00 |
YY Amount of VAT collected | 369 264.00 | 507 167.00 | | 369 264.00 |
YZ Total deductible VAT on goods and services | 239 187.00 | 333 533.00 | | 239 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 013.00 | 442 016.00 | | 468 013.00 |
