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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 | 9 698.00 | 8 042.00 | 1 656.00 | 9 698.00 |
AH Goodwill | 327 326.00 | | 327 326.00 | 327 326.00 |
AR Technical installations, industrial equipment and tools | 294 560.00 | 269 903.00 | 24 657.00 | 294 560.00 |
AT Other tangible assets | 307 955.00 | 252 247.00 | 55 708.00 | 307 955.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 951 640.00 | 530 193.00 | 421 447.00 | 951 640.00 |
BL Raw materials, supplies | 53 296.00 | | 53 296.00 | 53 296.00 |
BR Intermediate and finished products | 9 970.00 | | 9 970.00 | 9 970.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | 8 299.00 | | 8 299.00 | 8 299.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 850 518.00 | | 850 518.00 | 850 518.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 154 889.00 | | 1 154 889.00 | 1 154 889.00 |
CO Grand total (0 to V) | 2 106 528.00 | 530 193.00 | 1 576 335.00 | 2 106 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 33 412.00 | 27 309.00 | | 33 412.00 |
DG Other reserves | 593 069.00 | 543 107.00 | | 593 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 063.00 | 122 065.00 | | 100 063.00 |
DK Regulated provisions | 7 574.00 | 10 324.00 | | 7 574.00 |
DL TOTAL (I) | 1 378 219.00 | 1 346 905.00 | | 1 378 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 238.00 | 66 568.00 | | 30 238.00 |
DX Trade payables and related accounts | 51 705.00 | 15 701.00 | | 51 705.00 |
DY Tax and social security liabilities | 116 173.00 | 122 861.00 | | 116 173.00 |
EC TOTAL (IV) | 198 116.00 | 205 130.00 | | 198 116.00 |
EE Grand total (I to V) | 1 576 335.00 | 1 552 035.00 | | 1 576 335.00 |
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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 | 501 309.00 | 42 389.00 | 13 506.00 | 501 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 1 166.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 433.00 | 41 222.00 | 13 506.00 | 494 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 620.00 | | | 17 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 324.00 | | | 10 324.00 |
7B Total provisions for depreciation | 17 620.00 | | | 17 620.00 |
7C Grand total | 27 944.00 | | | 27 944.00 |
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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 | 30 238.00 | | | 30 238.00 |
8B Suppliers and Related Accounts | 51 704.00 | | | 51 704.00 |
8D Social Security and Other Social Organizations | 116 173.00 | | | 116 173.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
VS Prepaid expenses | 30 250.00 | 30 250.00 | | 30 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 350.00 | 30 250.00 | | 42 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 116.00 | | | 198 116.00 |
