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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 | 1 375.00 | 31.00 | 1 344.00 | 1 375.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 3 994.00 | 3 606.00 | 7 600.00 |
AT Other tangible assets | 55 717.00 | 38 640.00 | 17 078.00 | 55 717.00 |
AV Fixed assets in progress | 17 938.00 | | 17 938.00 | 17 938.00 |
BH Other financial assets | 49 735.00 | 5 967.00 | 43 768.00 | 49 735.00 |
BJ TOTAL (I) | 149 405.00 | 50 419.00 | 98 986.00 | 149 405.00 |
BL Raw materials, supplies | 469 779.00 | | 469 779.00 | 469 779.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 62 424.00 | 24 719.00 | 37 705.00 | 62 424.00 |
BZ Other receivables | 215 256.00 | 36 247.00 | 179 008.00 | 215 256.00 |
CF Cash and cash equivalents | 165 716.00 | | 165 716.00 | 165 716.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 933 824.00 | 60 966.00 | 872 858.00 | 933 824.00 |
CO Grand total (0 to V) | 1 083 229.00 | 111 385.00 | 971 844.00 | 1 083 229.00 |
CX Development or Research and Development Expenses | 15 039.00 | 1 787.00 | 13 252.00 | 15 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 73 027.00 | 24 411.00 | | 73 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | 48 616.00 | | 35 240.00 |
DL TOTAL (I) | 164 367.00 | 129 127.00 | | 164 367.00 |
DU Loans and Debts from Credit Institutions (3) | 363 577.00 | 100 930.00 | | 363 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 394 664.00 | 466 128.00 | | 394 664.00 |
DY Tax and social security liabilities | 32 940.00 | 21 605.00 | | 32 940.00 |
EA Other liabilities | 15 828.00 | 10 854.00 | | 15 828.00 |
EC TOTAL (IV) | 807 477.00 | 599 517.00 | | 807 477.00 |
EE Grand total (I to V) | 971 844.00 | 728 644.00 | | 971 844.00 |
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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 | 25 357.00 | 25 610.00 | 6 515.00 | 25 357.00 |
PE DEPRECIATION Total including other intangible assets | | 1 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 357.00 | 23 792.00 | 6 515.00 | 25 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 967.00 | | | 5 967.00 |
6T Receivables | 47 983.00 | 16 723.00 | 3 741.00 | 47 983.00 |
7B Total provisions for depreciation | 53 950.00 | 16 723.00 | 3 741.00 | 53 950.00 |
7C Grand total | 53 950.00 | 16 723.00 | 3 741.00 | 53 950.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 394 664.00 | 394 664.00 | | 394 664.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 828.00 | 15 828.00 | | 15 828.00 |
UT Other financial assets | 49 735.00 | | 49 735.00 | 49 735.00 |
VG Loans with a maturity of up to one year at origin | 363 577.00 | 337 990.00 | 25 587.00 | 363 577.00 |
VS Prepaid expenses | 278 330.00 | 278 330.00 | | 278 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 065.00 | 278 330.00 | 49 735.00 | 328 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 176.00 | 781 589.00 | 25 587.00 | 807 176.00 |
