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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 | 133 444.00 | 63 779.00 | 69 666.00 | 133 444.00 |
AP Buildings | 30 604.00 | 16 818.00 | 13 786.00 | 30 604.00 |
AR Technical installations, industrial equipment and tools | 47 374.00 | 4 764.00 | 42 611.00 | 47 374.00 |
AT Other tangible assets | 292 423.00 | 185 860.00 | 106 563.00 | 292 423.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 523 776.00 | 271 220.00 | 252 556.00 | 523 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 698.00 | | 213 698.00 | 213 698.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 586 557.00 | | 586 557.00 | 586 557.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 817 852.00 | | 817 852.00 | 817 852.00 |
CO Grand total (0 to V) | 1 341 628.00 | 271 220.00 | 1 070 408.00 | 1 341 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 346 852.00 | 325 231.00 | | 346 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 311.00 | 151 621.00 | | 128 311.00 |
DL TOTAL (I) | 517 086.00 | 518 776.00 | | 517 086.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 9 314.00 | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 25.00 | | 2 071.00 |
DX Trade payables and related accounts | 6 325.00 | 5 383.00 | | 6 325.00 |
DY Tax and social security liabilities | 67 441.00 | 66 032.00 | | 67 441.00 |
EA Other liabilities | 458 236.00 | 379 109.00 | | 458 236.00 |
EC TOTAL (IV) | 538 322.00 | 459 863.00 | | 538 322.00 |
EE Grand total (I to V) | 1 070 408.00 | 993 639.00 | | 1 070 408.00 |
EI Including equity loans | 2 071.00 | | | 2 071.00 |
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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 | 468 386.00 | | 104 897.00 | 468 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 147.00 | 9 930.00 | |
I4 DECREASES Grand Total | | 49 507.00 | 523 776.00 | |
IO DECREASES Total including other intangible assets | | | 133 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 360.00 | 380 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 444.00 | | | 133 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 359.00 | | 94 403.00 | 324 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | 10 494.00 | 10 583.00 |
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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 | 207 226.00 | 69 739.00 | 5 745.00 | 207 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 066.00 | 33 713.00 | | 30 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 160.00 | 36 026.00 | 5 745.00 | 177 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 592.00 | | 2 592.00 | 2 592.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 2 592.00 | | 2 592.00 | 2 592.00 |
7C Grand total | 17 592.00 | | 2 592.00 | 17 592.00 |
UG - Financial | | | 2 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 40 143.00 | 40 143.00 | | 40 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 236.00 | 458 236.00 | | 458 236.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 213 698.00 | 213 698.00 | | 213 698.00 |
VH Loans with a maturity of more than one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 225.00 | 231 295.00 | 9 930.00 | 241 225.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 322.00 | 538 322.00 | | 538 322.00 |
