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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 | 91 134.00 | 76 122.00 | 15 012.00 | 91 134.00 |
AP Buildings | 19 262.00 | 4 674.00 | 14 588.00 | 19 262.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 456.00 | 1 105.00 | 1 561.00 |
AT Other tangible assets | 299 524.00 | 217 995.00 | 81 529.00 | 299 524.00 |
BH Other financial assets | 52 917.00 | | 52 917.00 | 52 917.00 |
BJ TOTAL (I) | 464 398.00 | 299 247.00 | 165 151.00 | 464 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 931 841.00 | 502 830.00 | 1 429 011.00 | 1 931 841.00 |
BZ Other receivables | 151 752.00 | | 151 752.00 | 151 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 352 689.00 | | 4 352 689.00 | 4 352 689.00 |
CH Prepaid expenses | 285 536.00 | | 285 536.00 | 285 536.00 |
CJ TOTAL (II) | 6 721 818.00 | 502 830.00 | 6 218 988.00 | 6 721 818.00 |
CO Grand total (0 to V) | 7 186 216.00 | 802 077.00 | 6 384 139.00 | 7 186 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 74 451.00 | | | 74 451.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 166 675.00 | 578 279.00 | | 1 166 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 414.00 | 588 396.00 | | 763 414.00 |
DL TOTAL (I) | 2 024 340.00 | 1 186 475.00 | | 2 024 340.00 |
DP Provisions for Risks | 112 300.00 | 112 300.00 | | 112 300.00 |
DR TOTAL (IV) | 112 300.00 | 112 300.00 | | 112 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 766.00 | 393 072.00 | | 1 915 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 904.00 | 264 784.00 | | 501 904.00 |
DX Trade payables and related accounts | 475 795.00 | 159 919.00 | | 475 795.00 |
DY Tax and social security liabilities | 1 175 673.00 | 692 926.00 | | 1 175 673.00 |
DZ Fixed asset liabilities and related accounts | | 202 376.00 | | |
EA Other liabilities | 153 361.00 | 68 168.00 | | 153 361.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 247 499.00 | 1 781 245.00 | | 4 247 499.00 |
EE Grand total (I to V) | 6 384 139.00 | 3 080 020.00 | | 6 384 139.00 |
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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 | 254 509.00 | 44 738.00 | | 254 509.00 |
PE DEPRECIATION Total including other intangible assets | 67 336.00 | 8 786.00 | | 67 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 173.00 | 35 952.00 | | 187 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 461.00 | | 461.00 | 461.00 |
6T Receivables | 156 439.00 | 471 845.00 | 125 454.00 | 156 439.00 |
7B Total provisions for depreciation | 156 900.00 | 471 845.00 | 125 915.00 | 156 900.00 |
7C Grand total | 156 900.00 | 471 845.00 | 125 915.00 | 156 900.00 |
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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 | 501 904.00 | 501 904.00 | | 501 904.00 |
8B Suppliers and Related Accounts | 475 795.00 | 475 795.00 | | 475 795.00 |
8D Social Security and Other Social Organizations | 1 175 673.00 | 1 175 673.00 | | 1 175 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 361.00 | 153 361.00 | | 153 361.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 52 917.00 | | 52 917.00 | 52 917.00 |
VG Loans with a maturity of up to one year at origin | 1 915 766.00 | 83 794.00 | 1 781 197.00 | 1 915 766.00 |
VS Prepaid expenses | 2 369 129.00 | 2 369 129.00 | | 2 369 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 046.00 | 2 369 129.00 | 52 917.00 | 2 422 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 499.00 | 2 415 526.00 | 1 781 197.00 | 4 247 499.00 |
