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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 | 22 606.00 | 22 606.00 | | 22 606.00 |
AH Goodwill | 26 740.00 | | 26 740.00 | 26 740.00 |
AR Technical installations, industrial equipment and tools | 357 326.00 | 302 962.00 | 54 364.00 | 357 326.00 |
AT Other tangible assets | 431 198.00 | 277 481.00 | 153 717.00 | 431 198.00 |
AV Fixed assets in progress | 7 191.00 | | 7 191.00 | 7 191.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 331 558.00 | | 331 558.00 | 331 558.00 |
BD Other fixed assets | 220 066.00 | | 220 066.00 | 220 066.00 |
BH Other financial assets | 216 800.00 | | 216 800.00 | 216 800.00 |
BJ TOTAL (I) | 1 827 055.00 | 603 459.00 | 1 223 596.00 | 1 827 055.00 |
BL Raw materials, supplies | 305 421.00 | | 305 421.00 | 305 421.00 |
BR Intermediate and finished products | 21 798.00 | | 21 798.00 | 21 798.00 |
BV Advances and down payments on orders | 159 660.00 | | 159 660.00 | 159 660.00 |
BX Customers and related accounts | 902 787.00 | 122 237.00 | 780 550.00 | 902 787.00 |
BZ Other receivables | 135 830.00 | 5 616.00 | 130 214.00 | 135 830.00 |
CD Marketable securities | 255 392.00 | | 255 392.00 | 255 392.00 |
CF Cash and cash equivalents | 1 145 087.00 | | 1 145 087.00 | 1 145 087.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 2 950 376.00 | 127 853.00 | 2 822 523.00 | 2 950 376.00 |
CO Grand total (0 to V) | 4 777 431.00 | 731 312.00 | 4 046 119.00 | 4 777 431.00 |
CU Other investments | 213 570.00 | 410.00 | 213 160.00 | 213 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 000 000.00 | 1 900 000.00 | | 2 000 000.00 |
DH Retained earnings | 44 314.00 | 21 586.00 | | 44 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 610.00 | 224 729.00 | | 375 610.00 |
DL TOTAL (I) | 2 969 925.00 | 2 696 314.00 | | 2 969 925.00 |
DU Loans and Debts from Credit Institutions (3) | 109 365.00 | 36 577.00 | | 109 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 105.00 | 145 600.00 | | 248 105.00 |
DW Advances and down payments received on current orders | 136 037.00 | 181 851.00 | | 136 037.00 |
DX Trade payables and related accounts | 396 936.00 | 641 621.00 | | 396 936.00 |
DY Tax and social security liabilities | 176 346.00 | 134 777.00 | | 176 346.00 |
EA Other liabilities | 9 405.00 | 16 894.00 | | 9 405.00 |
EB Prepaid income (2) | | 7 290.00 | | |
EC TOTAL (IV) | 1 076 194.00 | 1 164 611.00 | | 1 076 194.00 |
EE Grand total (I to V) | 4 046 119.00 | 3 860 925.00 | | 4 046 119.00 |
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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 | 514 842.00 | 109 203.00 | 20 995.00 | 514 842.00 |
PE DEPRECIATION Total including other intangible assets | 27 521.00 | | 4 915.00 | 27 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 321.00 | 109 203.00 | 16 080.00 | 487 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 410.00 | | | 410.00 |
6N Inventories and work in progress | 36 437.00 | | 36 437.00 | 36 437.00 |
6T Receivables | 205 677.00 | 14 675.00 | 92 499.00 | 205 677.00 |
7B Total provisions for depreciation | 242 524.00 | 14 675.00 | 128 936.00 | 242 524.00 |
7C Grand total | 242 524.00 | 14 675.00 | 128 936.00 | 242 524.00 |
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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 | 248 106.00 | 248 106.00 | | 248 106.00 |
8B Suppliers and Related Accounts | 396 936.00 | 396 936.00 | | 396 936.00 |
8D Social Security and Other Social Organizations | 176 347.00 | 176 347.00 | | 176 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 548 358.00 | | 548 358.00 | 548 358.00 |
VH Loans with a maturity of more than one year at origin | 109 364.00 | 25 905.00 | 83 460.00 | 109 364.00 |
VS Prepaid expenses | 1 063 017.00 | 1 063 017.00 | | 1 063 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 375.00 | 1 063 017.00 | 548 358.00 | 1 611 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 157.00 | 856 698.00 | 83 460.00 | 940 157.00 |
