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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 | 64 516.00 | 60 332.00 | 4 184.00 | 64 516.00 |
AJ Other Intangible Assets | 251 192.00 | | 251 192.00 | 251 192.00 |
AT Other tangible assets | 464 993.00 | 221 857.00 | 243 135.00 | 464 993.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 74 150.00 | | 74 150.00 | 74 150.00 |
BJ TOTAL (I) | 2 875 907.00 | 1 048 869.00 | 1 827 038.00 | 2 875 907.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 472 472.00 | 9 490.00 | 462 982.00 | 472 472.00 |
BZ Other receivables | 1 532 300.00 | 59 858.00 | 1 472 442.00 | 1 532 300.00 |
CF Cash and cash equivalents | 2 176 203.00 | | 2 176 203.00 | 2 176 203.00 |
CH Prepaid expenses | 32 404.00 | | 32 404.00 | 32 404.00 |
CJ TOTAL (II) | 4 218 228.00 | 69 348.00 | 4 148 880.00 | 4 218 228.00 |
CN Currency translation adjustments (V) | 3 852.00 | | 3 852.00 | 3 852.00 |
CO Grand total (0 to V) | 7 097 988.00 | 1 118 217.00 | 5 979 770.00 | 7 097 988.00 |
CR Shares due in more than one year | 11 387.00 | | | 11 387.00 |
CU Other investments | 752 161.00 | 328 130.00 | 424 031.00 | 752 161.00 |
CX Development or Research and Development Expenses | 888 893.00 | 438 548.00 | 450 344.00 | 888 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | | | 181 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 18 125.00 | | | 18 125.00 |
DG Other reserves | 3 690 422.00 | | | 3 690 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 887.00 | | | 304 887.00 |
DJ Investment subsidies | 1 825.00 | | | 1 825.00 |
DK Regulated provisions | 7 369.00 | | | 7 369.00 |
DL TOTAL (I) | 4 222 630.00 | | | 4 222 630.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 13 852.00 | | | 13 852.00 |
DR TOTAL (IV) | 13 852.00 | | | 13 852.00 |
DU Loans and Debts from Credit Institutions (3) | 693 713.00 | | | 693 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 28 135.00 | | | 28 135.00 |
DX Trade payables and related accounts | 257 076.00 | | | 257 076.00 |
DY Tax and social security liabilities | 247 102.00 | | | 247 102.00 |
DZ Fixed asset liabilities and related accounts | 1 283.00 | | | 1 283.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EB Prepaid income (2) | 392 236.00 | | | 392 236.00 |
EC TOTAL (IV) | 1 645 787.00 | | | 1 645 787.00 |
EE Grand total (I to V) | 5 979 770.00 | | | 5 979 770.00 |
EG Accrued income and payables due within one year | 1 216 698.00 | | | 1 216 698.00 |
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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 | 4 170 618.00 | 413 674.00 | | 4 170 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887 982.00 | 145 370.00 | | 887 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541 810.00 | 1 206 312.00 | |
I4 DECREASES Grand Total | | 1 708 385.00 | 2 875 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 144 459.00 | 888 893.00 | |
IO DECREASES Total including other intangible assets | | | 315 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 116.00 | 464 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 631.00 | 136 078.00 | | 179 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 955.00 | 107 155.00 | | 379 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 051.00 | 25 071.00 | | 2 723 051.00 |
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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 | 649 934.00 | 236 822.00 | 166 016.00 | 649 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 897.00 | 151 111.00 | 144 459.00 | 431 897.00 |
PE DEPRECIATION Total including other intangible assets | 55 756.00 | 4 576.00 | | 55 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 280.00 | 81 135.00 | 21 557.00 | 162 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | 168 130.00 | | 160 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 370.00 | | | 7 370.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 3 853.00 | 40 000.00 | 50 000.00 |
6N Inventories and work in progress | 16 423.00 | 59 858.00 | 6 933.00 | 16 423.00 |
7B Total provisions for depreciation | 176 423.00 | 227 988.00 | 6 933.00 | 176 423.00 |
7C Grand total | 233 793.00 | 231 841.00 | 46 933.00 | 233 793.00 |
UE of which provisions and reversals: - Operating | | 3 853.00 | 40 000.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 257 076.00 | 257 076.00 | | 257 076.00 |
8D Social Security and Other Social Organizations | 247 103.00 | 247 103.00 | | 247 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 392 236.00 | 392 236.00 | | 392 236.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 74 150.00 | | 74 150.00 | 74 150.00 |
UX Other trade receivables | 472 472.00 | 461 085.00 | 11 387.00 | 472 472.00 |
VH Loans with a maturity of more than one year at origin | 693 713.00 | 292 759.00 | 400 954.00 | 693 713.00 |
VJ Loans taken out during the year | 72 802.00 | | | 72 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 300.00 | 1 532 300.00 | | 1 532 300.00 |
VS Prepaid expenses | 32 404.00 | 32 404.00 | | 32 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 327.00 | 2 025 790.00 | 465 537.00 | 2 491 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 652.00 | 1 216 698.00 | 400 954.00 | 1 617 652.00 |
