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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 | 67 667.00 | 60 112.00 | 7 556.00 | 67 667.00 |
AR Technical installations, industrial equipment and tools | 464 890.00 | 453 563.00 | 11 327.00 | 464 890.00 |
AT Other tangible assets | 142 075.00 | 105 193.00 | 36 881.00 | 142 075.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 679 182.00 | 618 868.00 | 60 314.00 | 679 182.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 187 756.00 | 52 908.00 | 134 848.00 | 187 756.00 |
BZ Other receivables | 62 939.00 | | 62 939.00 | 62 939.00 |
CD Marketable securities | 496 103.00 | 196 000.00 | 300 103.00 | 496 103.00 |
CF Cash and cash equivalents | 504 435.00 | | 504 435.00 | 504 435.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 265 721.00 | 248 908.00 | 1 016 814.00 | 1 265 721.00 |
CO Grand total (0 to V) | 1 944 903.00 | 867 776.00 | 1 077 128.00 | 1 944 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 663 136.00 | | | 663 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | | | 55 014.00 |
DL TOTAL (I) | 726 535.00 | | | 726 535.00 |
DU Loans and Debts from Credit Institutions (3) | 190 208.00 | | | 190 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 69 698.00 | | | 69 698.00 |
DY Tax and social security liabilities | 64 737.00 | | | 64 737.00 |
EA Other liabilities | 25 693.00 | | | 25 693.00 |
EC TOTAL (IV) | 350 593.00 | | | 350 593.00 |
EE Grand total (I to V) | 1 077 128.00 | | | 1 077 128.00 |
EG Accrued income and payables due within one year | 350 593.00 | | | 350 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 588 205.00 | 30 662.00 | | 588 205.00 |
PE DEPRECIATION Total including other intangible assets | 51 648.00 | 8 462.00 | | 51 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 556.00 | 22 199.00 | | 536 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | 49 000.00 | | 147 000.00 |
6T Receivables | 52 907.00 | | | 52 907.00 |
7B Total provisions for depreciation | 199 907.00 | 49 000.00 | | 199 907.00 |
7C Grand total | 199 907.00 | 49 000.00 | | 199 907.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 69 697.00 | 69 697.00 | | 69 697.00 |
8D Social Security and Other Social Organizations | 64 737.00 | 64 737.00 | | 64 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 692.00 | 25 692.00 | | 25 692.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 190 208.00 | 190 208.00 | | 190 208.00 |
VS Prepaid expenses | 253 532.00 | 253 532.00 | | 253 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 082.00 | 253 532.00 | 4 550.00 | 258 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 392.00 | 350 392.00 | | 350 392.00 |
