| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421 353.00 | 413 038.00 | 8 314.00 | 421 353.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | | 1.00 | |
AP Buildings | 9 602.00 | 7 654.00 | 1 947.00 | 9 602.00 |
AR Technical installations, industrial equipment and tools | 442 061.00 | 382 271.00 | 59 789.00 | 442 061.00 |
AT Other tangible assets | 312 942.00 | 250 784.00 | 62 157.00 | 312 942.00 |
AV Fixed assets in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 2 823 533.00 | 2 239 702.00 | 583 831.00 | 2 823 533.00 |
BL Raw materials, supplies | 400 054.00 | 16 363.00 | 383 691.00 | 400 054.00 |
BR Intermediate and finished products | 177 120.00 | | 177 120.00 | 177 120.00 |
BX Customers and related accounts | 613 556.00 | | 613 556.00 | 613 556.00 |
BZ Other receivables | 481 457.00 | | 481 457.00 | 481 457.00 |
CF Cash and cash equivalents | 939 833.00 | | 939 833.00 | 939 833.00 |
CH Prepaid expenses | 92 106.00 | | 92 106.00 | 92 106.00 |
CJ TOTAL (II) | 2 704 130.00 | 16 363.00 | 2 687 766.00 | 2 704 130.00 |
CN Currency translation adjustments (V) | 16 547.00 | | 16 547.00 | 16 547.00 |
CO Grand total (0 to V) | 5 544 211.00 | 2 256 065.00 | 3 288 145.00 | 5 544 211.00 |
CX Development or Research and Development Expenses | 1 455 787.00 | 1 185 953.00 | 269 834.00 | 1 455 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 090.00 | | | 502 090.00 |
DB Share, merger, contribution premiums, etc. | 760 470.00 | | | 760 470.00 |
DD Legal reserve (1) | 50 209.00 | | | 50 209.00 |
DG Other reserves | 537 927.00 | | | 537 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 322.00 | | | 151 322.00 |
DL TOTAL (I) | 2 002 018.00 | | | 2 002 018.00 |
DP Provisions for Risks | 16 547.00 | | | 16 547.00 |
DR TOTAL (IV) | 16 547.00 | | | 16 547.00 |
DU Loans and Debts from Credit Institutions (3) | 530 296.00 | | | 530 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | | | 10 828.00 |
DX Trade payables and related accounts | 240 948.00 | | | 240 948.00 |
DY Tax and social security liabilities | 197 686.00 | | | 197 686.00 |
EA Other liabilities | 23 364.00 | | | 23 364.00 |
EB Prepaid income (2) | 266 455.00 | | | 266 455.00 |
EC TOTAL (IV) | 1 269 579.00 | | | 1 269 579.00 |
EE Grand total (I to V) | 3 288 145.00 | | | 3 288 145.00 |
EG Accrued income and payables due within one year | 819 579.00 | | | 819 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 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 | 2 703 941.00 | | 313 360.00 | 2 703 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158 977.00 | | 296 811.00 | 1 158 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 654.00 | |
I4 DECREASES Grand Total | | 193 767.00 | 2 823 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455 788.00 | |
IO DECREASES Total including other intangible assets | | 191 617.00 | 571 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 765 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 470.00 | | 7 500.00 | 755 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 840.00 | | 9 049.00 | 758 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 654.00 | | | 30 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 122 736.00 | 118 592.00 | 1 626.00 | 2 122 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144 892.00 | 41 061.00 | | 1 144 892.00 |
PE DEPRECIATION Total including other intangible assets | 408 732.00 | 4 307.00 | | 408 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 112.00 | 73 224.00 | 1 626.00 | 569 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 808.00 | 14 739.00 | | 1 808.00 |
6N Inventories and work in progress | 14 697.00 | 16 363.00 | 14 697.00 | 14 697.00 |
7B Total provisions for depreciation | 14 697.00 | 16 363.00 | 14 697.00 | 14 697.00 |
7C Grand total | 16 505.00 | 31 102.00 | 14 697.00 | 16 505.00 |
UE of which provisions and reversals: - Operating | | 16 363.00 | 14 697.00 | |
UG - Financial | | 14 739.00 | | |
| |
| 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 | 240 948.00 | 240 948.00 | | 240 948.00 |
8D Social Security and Other Social Organizations | 197 686.00 | 197 686.00 | | 197 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 365.00 | 23 365.00 | | 23 365.00 |
8L Deferred income | 266 456.00 | 266 456.00 | | 266 456.00 |
UL Receivables related to investments | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
UX Other trade receivables | 613 557.00 | 613 557.00 | | 613 557.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 80 000.00 | 400 000.00 | 530 000.00 |
VI Group and Associates | 10 829.00 | 10 829.00 | | 10 829.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 458.00 | 481 458.00 | | 481 458.00 |
VS Prepaid expenses | 92 107.00 | 92 107.00 | | 92 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 776.00 | 1 187 121.00 | 30 654.00 | 1 217 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 580.00 | 819 580.00 | 400 000.00 | 1 269 580.00 |
