| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 538.00 | 17 674.00 | 51 864.00 | 69 538.00 |
AH Goodwill | 92 198.00 | | 92 198.00 | 92 198.00 |
AR Technical installations, industrial equipment and tools | 173 217.00 | 115 867.00 | 57 349.00 | 173 217.00 |
AT Other tangible assets | 55 244.00 | 28 347.00 | 26 897.00 | 55 244.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 358 561.00 | 712 440.00 | 646 120.00 | 1 358 561.00 |
BL Raw materials, supplies | 109 627.00 | | 109 627.00 | 109 627.00 |
BN Goods in progress | 436 913.00 | | 436 913.00 | 436 913.00 |
BR Intermediate and finished products | 330 469.00 | | 330 469.00 | 330 469.00 |
BX Customers and related accounts | 311 876.00 | | 311 876.00 | 311 876.00 |
BZ Other receivables | 245 132.00 | | 245 132.00 | 245 132.00 |
CF Cash and cash equivalents | 157 003.00 | | 157 003.00 | 157 003.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 1 606 433.00 | | 1 606 433.00 | 1 606 433.00 |
CO Grand total (0 to V) | 2 964 995.00 | 712 440.00 | 2 252 554.00 | 2 964 995.00 |
CX Development or Research and Development Expenses | 955 162.00 | 550 551.00 | 404 611.00 | 955 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 29 734.00 | | | 29 734.00 |
DG Other reserves | 472 294.00 | | | 472 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 992.00 | | | 31 992.00 |
DL TOTAL (I) | 954 021.00 | | | 954 021.00 |
DU Loans and Debts from Credit Institutions (3) | 270 114.00 | | | 270 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 006.00 | | | 444 006.00 |
DW Advances and down payments received on current orders | 62 117.00 | | | 62 117.00 |
DX Trade payables and related accounts | 262 183.00 | | | 262 183.00 |
DY Tax and social security liabilities | 242 155.00 | | | 242 155.00 |
EA Other liabilities | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 1 298 533.00 | | | 1 298 533.00 |
EE Grand total (I to V) | 2 252 554.00 | | | 2 252 554.00 |
EG Accrued income and payables due within one year | 966 416.00 | | | 966 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
| |
| 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 | 1 128 963.00 | | 229 598.00 | 1 128 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826 302.00 | | 128 860.00 | 826 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 358 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955 162.00 | |
IO DECREASES Total including other intangible assets | | | 161 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 629.00 | | 59 108.00 | 102 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 832.00 | | 41 630.00 | 199 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 422.00 | 168 019.00 | | 544 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414 720.00 | 135 831.00 | | 414 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 8 865.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 892.00 | 23 323.00 | | 120 892.00 |
| |
| 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 | 439 486.00 | 439 486.00 | | 439 486.00 |
8B Suppliers and Related Accounts | 262 184.00 | 262 184.00 | | 262 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
UX Other trade receivables | 311 877.00 | 311 877.00 | | 311 877.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | | 270 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 245 132.00 | 245 132.00 | | 245 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 156.00 | 242 156.00 | | 242 156.00 |
VS Prepaid expenses | 15 411.00 | 15 411.00 | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 420.00 | 572 420.00 | | 572 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 416.00 | 966 416.00 | | 1 236 416.00 |
