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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 | 25 985.00 | 25 165.00 | 820.00 | 25 985.00 |
AP Buildings | 41 117.00 | 41 117.00 | | 41 117.00 |
AR Technical installations, industrial equipment and tools | 126 804.00 | 107 639.00 | 19 166.00 | 126 804.00 |
AT Other tangible assets | 132 656.00 | 106 405.00 | 26 250.00 | 132 656.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 339 945.00 | 280 326.00 | 59 620.00 | 339 945.00 |
BL Raw materials, supplies | 241 912.00 | | 241 912.00 | 241 912.00 |
BX Customers and related accounts | 589 157.00 | 12 267.00 | 576 890.00 | 589 157.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CD Marketable securities | 1 149 024.00 | 3 922.00 | 1 145 103.00 | 1 149 024.00 |
CF Cash and cash equivalents | 1 039 616.00 | | 1 039 616.00 | 1 039 616.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 3 049 770.00 | 16 189.00 | 3 033 581.00 | 3 049 770.00 |
CO Grand total (0 to V) | 3 389 715.00 | 296 514.00 | 3 093 201.00 | 3 389 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 1 961 846.00 | 1 892 354.00 | | 1 961 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 681.00 | 289 491.00 | | 395 681.00 |
DL TOTAL (I) | 2 616 849.00 | 2 441 168.00 | | 2 616 849.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 1 158.00 | | 834.00 |
DX Trade payables and related accounts | 328 269.00 | 297 890.00 | | 328 269.00 |
DY Tax and social security liabilities | 145 933.00 | 117 108.00 | | 145 933.00 |
EA Other liabilities | 1 316.00 | 512.00 | | 1 316.00 |
EC TOTAL (IV) | 476 352.00 | 416 668.00 | | 476 352.00 |
EE Grand total (I to V) | 3 093 201.00 | 2 857 836.00 | | 3 093 201.00 |
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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 | 254 930.00 | 25 396.00 | | 254 930.00 |
PE DEPRECIATION Total including other intangible assets | 24 942.00 | 223.00 | | 24 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 987.00 | 25 173.00 | | 229 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 358.00 | 1 244.00 | 681.00 | 3 358.00 |
6T Receivables | 12 272.00 | 680.00 | 685.00 | 12 272.00 |
7B Total provisions for depreciation | 15 630.00 | 1 924.00 | 1 366.00 | 15 630.00 |
7C Grand total | 15 630.00 | 1 924.00 | 1 366.00 | 15 630.00 |
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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 | 328 269.00 | 328 269.00 | | 328 269.00 |
8C Staff and Related Accounts | 145 934.00 | 145 934.00 | | 145 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 619 217.00 | 619 217.00 | | 619 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 884.00 | 626 884.00 | | 626 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 352.00 | 476 352.00 | | 476 352.00 |
