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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 | 56 879.00 | 19 703.00 | 37 176.00 | 56 879.00 |
AR Technical installations, industrial equipment and tools | 297 194.00 | 240 003.00 | 57 192.00 | 297 194.00 |
AT Other tangible assets | 585 661.00 | 562 205.00 | 23 456.00 | 585 661.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | 179 016.00 | 179 016.00 | | 179 016.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 1 131 108.00 | 1 000 927.00 | 130 181.00 | 1 131 108.00 |
BL Raw materials, supplies | 33 869.00 | | 33 869.00 | 33 869.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 312 740.00 | | 312 740.00 | 312 740.00 |
CF Cash and cash equivalents | 651 371.00 | | 651 371.00 | 651 371.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 1 024 257.00 | | 1 024 257.00 | 1 024 257.00 |
CO Grand total (0 to V) | 2 155 365.00 | 1 000 927.00 | 1 154 438.00 | 2 155 365.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 223.00 | 462 993.00 | | 636 223.00 |
DL TOTAL (I) | 644 473.00 | 471 243.00 | | 644 473.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 390.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 307.00 | | 413.00 |
DX Trade payables and related accounts | 317 545.00 | 223 344.00 | | 317 545.00 |
DY Tax and social security liabilities | 191 600.00 | 215 487.00 | | 191 600.00 |
EC TOTAL (IV) | 509 965.00 | 439 528.00 | | 509 965.00 |
EE Grand total (I to V) | 1 154 438.00 | 910 771.00 | | 1 154 438.00 |
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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 | 902 246.00 | | 228 863.00 | 902 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 174.00 | |
I4 DECREASES Grand Total | | | 1 131 108.00 | |
IO DECREASES Total including other intangible assets | | | 56 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | 38 129.00 | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 338.00 | | 11 718.00 | 877 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 179 016.00 | 6 158.00 |
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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 | 773 715.00 | 48 195.00 | | 773 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 139.00 | 4 564.00 | | 15 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 577.00 | 43 631.00 | | 758 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 179 016.00 | | |
7B Total provisions for depreciation | | 179 016.00 | | |
7C Grand total | | 179 016.00 | | |
UG - Financial | | 179 016.00 | | |
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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 | 317 545.00 | 317 545.00 | | 317 545.00 |
8C Staff and Related Accounts | 139 891.00 | 139 891.00 | | 139 891.00 |
8D Social Security and Other Social Organizations | 38 996.00 | 38 996.00 | | 38 996.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 186 022.00 | 186 022.00 | | 186 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 091.00 | 100 091.00 | | 100 091.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 525.00 | 325 117.00 | 5 408.00 | 330 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 965.00 | 509 965.00 | | 509 965.00 |
