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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 380.00 | 94 380.00 | | 94 380.00 |
AF Concessions, Patents and Similar Rights | 3 651 359.00 | 3 648 458.00 | 2 902.00 | 3 651 359.00 |
AH Goodwill | 64 628.00 | 64 628.00 | | 64 628.00 |
AJ Other Intangible Assets | 2 863 364.00 | 2 863 364.00 | | 2 863 364.00 |
AR Technical installations, industrial equipment and tools | 4 515 094.00 | 4 463 167.00 | 51 927.00 | 4 515 094.00 |
AT Other tangible assets | 65 333.00 | 52 140.00 | 13 193.00 | 65 333.00 |
AV Fixed assets in progress | 1 139 307.00 | 1 137 307.00 | 2 001.00 | 1 139 307.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BF Loans | 47 516.00 | 47 516.00 | | 47 516.00 |
BH Other financial assets | 65 584.00 | | 65 584.00 | 65 584.00 |
BJ TOTAL (I) | 15 497 392.00 | 15 349 321.00 | 148 071.00 | 15 497 392.00 |
BL Raw materials, supplies | 704 873.00 | 657 576.00 | 47 297.00 | 704 873.00 |
BR Intermediate and finished products | 191 412.00 | | 191 412.00 | 191 412.00 |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | | 30 000.00 |
BX Customers and related accounts | 282 181.00 | 145 869.00 | 136 312.00 | 282 181.00 |
BZ Other receivables | 699 273.00 | 607 360.00 | 91 912.00 | 699 273.00 |
CF Cash and cash equivalents | 352 948.00 | | 352 948.00 | 352 948.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 2 271 598.00 | 1 440 806.00 | 830 793.00 | 2 271 598.00 |
CO Grand total (0 to V) | 17 768 990.00 | 16 790 127.00 | 978 863.00 | 17 768 990.00 |
CU Other investments | 254 152.00 | 246 872.00 | 7 280.00 | 254 152.00 |
CX Development or Research and Development Expenses | 2 731 491.00 | 2 731 491.00 | | 2 731 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 225.00 | 362 225.00 | | 362 225.00 |
DB Share, merger, contribution premiums, etc. | 8 621 585.00 | 8 621 585.00 | | 8 621 585.00 |
DD Legal reserve (1) | 30 931.00 | 30 931.00 | | 30 931.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -11 404 436.00 | -10 398 361.00 | | -11 404 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 550.00 | -1 006 075.00 | | 474 550.00 |
DL TOTAL (I) | -1 834 844.00 | -2 309 394.00 | | -1 834 844.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 193 176.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 884 912.00 | | 3 037.00 |
DW Advances and down payments received on current orders | 496 493.00 | 465 000.00 | | 496 493.00 |
DX Trade payables and related accounts | 116 183.00 | 527 800.00 | | 116 183.00 |
DY Tax and social security liabilities | 97 315.00 | 411 967.00 | | 97 315.00 |
DZ Fixed asset liabilities and related accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
EA Other liabilities | 2 093 365.00 | 35 489.00 | | 2 093 365.00 |
EC TOTAL (IV) | 2 813 707.00 | 3 525 583.00 | | 2 813 707.00 |
EE Grand total (I to V) | 978 863.00 | 1 396 189.00 | | 978 863.00 |
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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 | 15 475 660.00 | | 69 970.00 | 15 475 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825 870.00 | | | 2 825 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 390.00 | 372 437.00 | |
I4 DECREASES Grand Total | 18 024.00 | 30 214.00 | 15 497 392.00 | 18 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 825 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 579 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 024.00 | 3 824.00 | 5 719 733.00 | 18 024.00 |
KD ACQUISITIONS Total including other intangible assets | 6 579 352.00 | | | 6 579 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691 572.00 | | 50 009.00 | 5 691 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 866.00 | | 19 961.00 | 378 866.00 |
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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 | 9 322 356.00 | 796 978.00 | 3 824.00 | 9 322 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 825 870.00 | | | 2 825 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 803 119.00 | 225 955.00 | | 2 803 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 366.00 | 571 023.00 | 3 824.00 | 3 693 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 516.00 | | | 47 516.00 |
6A on fixed assets – intangible | 3 771 585.00 | | 224 209.00 | 3 771 585.00 |
6E on fixed assets – tangible | 1 918 679.00 | | 526 632.00 | 1 918 679.00 |
6N Inventories and work in progress | 533 392.00 | 124 184.00 | | 533 392.00 |
6T Receivables | 141 802.00 | 4 067.00 | | 141 802.00 |
6X Other provisions for depreciation | 637 360.00 | | | 637 360.00 |
7B Total provisions for depreciation | 7 297 207.00 | 128 251.00 | 750 841.00 | 7 297 207.00 |
7C Grand total | 7 297 207.00 | 128 251.00 | 750 841.00 | 7 297 207.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 183.00 | 116 183.00 | | 116 183.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 22 374.00 | 22 374.00 | | 22 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 240.00 | | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 365.00 | 228 100.00 | 717 607.00 | 2 093 365.00 |
UP Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
UT Other financial assets | 65 584.00 | | 65 584.00 | 65 584.00 |
UX Other trade receivables | 117 043.00 | 92 580.00 | 24 463.00 | 117 043.00 |
UZ Social Security, other social security organizations | 6 875.00 | | 6 875.00 | 6 875.00 |
VA Doubtful or disputed receivables | 165 138.00 | | 165 138.00 | 165 138.00 |
VB VAT | 70 782.00 | 70 782.00 | | 70 782.00 |
VC Group and associates | 241 582.00 | | 241 582.00 | 241 582.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 253.00 | 11 253.00 | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 034.00 | 14 118.00 | 365 915.00 | 380 034.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 466.00 | 188 392.00 | 917 074.00 | 1 105 466.00 |
VW VAT | 23 541.00 | 8 717.00 | 14 825.00 | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 214.00 | 429 885.00 | 732 432.00 | 2 317 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
