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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 | 40 239.00 | 5 353.00 | 34 886.00 | 40 239.00 |
AR Technical installations, industrial equipment and tools | 477 697.00 | 183 414.00 | 294 283.00 | 477 697.00 |
AT Other tangible assets | 926 534.00 | 336 769.00 | 589 765.00 | 926 534.00 |
BD Other fixed assets | 211 088.00 | 211 088.00 | | 211 088.00 |
BJ TOTAL (I) | 1 656 308.00 | 736 624.00 | 919 684.00 | 1 656 308.00 |
BL Raw materials, supplies | 55 810.00 | | 55 810.00 | 55 810.00 |
BV Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CF Cash and cash equivalents | 975 428.00 | | 975 428.00 | 975 428.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 1 109 896.00 | | 1 109 896.00 | 1 109 896.00 |
CN Currency translation adjustments (V) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 2 769 079.00 | 736 624.00 | 2 032 455.00 | 2 769 079.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 110.00 | 671 489.00 | | 633 110.00 |
DL TOTAL (I) | 638 610.00 | 676 989.00 | | 638 610.00 |
DU Loans and Debts from Credit Institutions (3) | 985 301.00 | 1 170 463.00 | | 985 301.00 |
DX Trade payables and related accounts | 243 041.00 | 292 173.00 | | 243 041.00 |
DY Tax and social security liabilities | 165 383.00 | 188 947.00 | | 165 383.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 393 845.00 | 1 651 583.00 | | 1 393 845.00 |
EE Grand total (I to V) | 2 032 455.00 | 2 328 572.00 | | 2 032 455.00 |
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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 | 1 657 893.00 | | 429 540.00 | 1 657 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 926.00 | 211 838.00 | |
I4 DECREASES Grand Total | | 431 125.00 | 1 656 308.00 | |
IO DECREASES Total including other intangible assets | | | 40 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 199.00 | 1 404 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 239.00 | | | 40 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 816.00 | | 6 614.00 | 1 405 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 838.00 | | 422 926.00 | 211 838.00 |
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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 | 331 463.00 | 196 976.00 | 2 903.00 | 331 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 2 012.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 122.00 | 194 964.00 | 2 903.00 | 328 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 088.00 | | | 211 088.00 |
7B Total provisions for depreciation | 211 088.00 | | | 211 088.00 |
7C Grand total | 211 088.00 | | | 211 088.00 |
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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 | 243 041.00 | 243 041.00 | | 243 041.00 |
8C Staff and Related Accounts | 133 709.00 | 133 709.00 | | 133 709.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 984 937.00 | 192 550.00 | 792 387.00 | 984 937.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | | | 364.00 |
VK Loans repaid during the year | 187 536.00 | | | 187 536.00 |
VM Income taxes | 31 722.00 | 31 722.00 | | 31 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 284.00 | 73 284.00 | | 73 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 845.00 | 601 094.00 | 792 387.00 | 1 393 845.00 |
