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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 116 981.00 | |
AP Buildings | | | 1 343 343.00 | |
AR Technical installations, industrial equipment and tools | | | 35 395.00 | |
AT Other tangible assets | | | 172 957.00 | |
BB Receivables related to investments | | | 27 202.00 | |
BD Other fixed assets | | | 900 000.00 | |
BJ TOTAL (I) | | | 2 595 878.00 | |
BL Raw materials, supplies | | | 1 716.00 | |
BV Advances and down payments on orders | | | 5 120.00 | |
BX Customers and related accounts | | | 40 124.00 | |
BZ Other receivables | | | 1 012 678.00 | |
CD Marketable securities | | | 602 813.00 | |
CF Cash and cash equivalents | | | 413 745.00 | |
CH Prepaid expenses | | | 35 287.00 | |
CJ TOTAL (II) | | | 2 111 483.00 | |
CO Grand total (0 to V) | | | 4 707 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 89 394.00 | 42 300.00 | | 89 394.00 |
DG Other reserves | 842 230.00 | 72 451.00 | | 842 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 302.00 | 941 873.00 | | 354 302.00 |
DJ Investment subsidies | 22 279.00 | 26 046.00 | | 22 279.00 |
DK Regulated provisions | 361 869.00 | 364 827.00 | | 361 869.00 |
DL TOTAL (I) | 2 920 073.00 | 2 697 496.00 | | 2 920 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 072.00 | 17 407.00 | | 109 072.00 |
DW Advances and down payments received on current orders | 171 624.00 | 116 504.00 | | 171 624.00 |
DX Trade payables and related accounts | 100 040.00 | 109 661.00 | | 100 040.00 |
DY Tax and social security liabilities | 51 695.00 | 205 757.00 | | 51 695.00 |
EA Other liabilities | 783 296.00 | 804 720.00 | | 783 296.00 |
EB Prepaid income (2) | 571 561.00 | 1 398.00 | | 571 561.00 |
EC TOTAL (IV) | 1 787 287.00 | 1 502 498.00 | | 1 787 287.00 |
EE Grand total (I to V) | 4 707 360.00 | 4 199 994.00 | | 4 707 360.00 |
EG Accrued income and payables due within one year | | 1 211 745.00 | | |
EI Including equity loans | 109 072.00 | | | 109 072.00 |
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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 | 3 008 698.00 | | 525 903.00 | 3 008 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 435.00 | 1 032 806.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 3 518 166.00 | |
IO DECREASES Total including other intangible assets | | | 154 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 331 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 343.00 | | | 154 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 114.00 | | 25 903.00 | 2 317 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 241.00 | | 500 000.00 | 537 241.00 |
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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 | 477 830.00 | 350 855.00 | 12 000.00 | 477 830.00 |
PE DEPRECIATION Total including other intangible assets | 15 454.00 | 21 908.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 375.00 | 328 947.00 | 12 000.00 | 462 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 604.00 | | | 105 604.00 |
7B Total provisions for depreciation | 105 604.00 | | | 105 604.00 |
7C Grand total | 105 604.00 | | | 105 604.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 100 040.00 | 100 040.00 | | 100 040.00 |
8C Staff and Related Accounts | 25 994.00 | 25 994.00 | | 25 994.00 |
8D Social Security and Other Social Organizations | 21 760.00 | 21 760.00 | | 21 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 296.00 | 783 296.00 | | 783 296.00 |
8L Deferred income | 571 561.00 | 571 561.00 | | 571 561.00 |
UL Receivables related to investments | 27 202.00 | | 27 202.00 | 27 202.00 |
UX Other trade receivables | 40 124.00 | 40 124.00 | | 40 124.00 |
UY Staff and related accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
VB VAT | 39 451.00 | 39 451.00 | | 39 451.00 |
VI Group and Associates | 105 697.00 | 105 697.00 | | 105 697.00 |
VK Loans repaid during the year | 260 340.00 | | | 260 340.00 |
VM Income taxes | 5 921.00 | 5 921.00 | | 5 921.00 |
VN Other taxes, similar payments | 79 617.00 | 79 617.00 | | 79 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 455.00 | 863 455.00 | | 863 455.00 |
VS Prepaid expenses | 35 287.00 | 35 287.00 | | 35 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 291.00 | 1 088 089.00 | 27 202.00 | 1 115 291.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 664.00 | 1 615 664.00 | | 1 615 664.00 |
