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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 | 56 879.00 | 21 610.00 | 35 269.00 | 56 879.00 |
AR Technical installations, industrial equipment and tools | 300 682.00 | 256 760.00 | 43 922.00 | 300 682.00 |
AT Other tangible assets | 601 663.00 | 573 343.00 | 28 320.00 | 601 663.00 |
AV Fixed assets in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
BD Other fixed assets | 179 016.00 | 179 016.00 | | 179 016.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 1 158 018.00 | 1 030 729.00 | 127 289.00 | 1 158 018.00 |
BL Raw materials, supplies | 32 058.00 | | 32 058.00 | 32 058.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 440.00 | | 109 440.00 | 109 440.00 |
CF Cash and cash equivalents | 924 238.00 | | 924 238.00 | 924 238.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 1 077 348.00 | | 1 077 348.00 | 1 077 348.00 |
CO Grand total (0 to V) | 2 235 366.00 | 1 030 729.00 | 1 204 637.00 | 2 235 366.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 932.00 | 636 223.00 | | 659 932.00 |
DL TOTAL (I) | 668 182.00 | 644 473.00 | | 668 182.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 406.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 413.00 | | 1 154.00 |
DX Trade payables and related accounts | 311 931.00 | 317 545.00 | | 311 931.00 |
DY Tax and social security liabilities | 218 746.00 | 191 600.00 | | 218 746.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 536 454.00 | 509 965.00 | | 536 454.00 |
EE Grand total (I to V) | 1 204 637.00 | 1 154 438.00 | | 1 204 637.00 |
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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 | 1 131 108.00 | | 30 030.00 | 1 131 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 174.00 | |
I4 DECREASES Grand Total | 3 119.00 | | 1 158 018.00 | 3 119.00 |
IO DECREASES Total including other intangible assets | | | 56 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 119.00 | | 915 965.00 | 3 119.00 |
KD ACQUISITIONS Total including other intangible assets | 56 879.00 | | | 56 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 055.00 | | 30 030.00 | 889 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 174.00 | | | 185 174.00 |
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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 | 821 911.00 | 32 921.00 | 3 119.00 | 821 911.00 |
PE DEPRECIATION Total including other intangible assets | 19 703.00 | 1 906.00 | | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 208.00 | 31 015.00 | 3 119.00 | 802 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 016.00 | | | 179 016.00 |
7B Total provisions for depreciation | 179 016.00 | | | 179 016.00 |
7C Grand total | 179 016.00 | | | 179 016.00 |
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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 | 311 931.00 | 311 931.00 | | 311 931.00 |
8C Staff and Related Accounts | 146 704.00 | 146 704.00 | | 146 704.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
8E Income Taxes | 18 690.00 | 18 690.00 | | 18 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
VB VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VC Group and associates | 49 506.00 | 49 506.00 | | 49 506.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VN Other taxes, similar payments | 9 602.00 | 9 602.00 | | 9 602.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 959.00 | 116 552.00 | 5 408.00 | 121 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 454.00 | 536 454.00 | | 536 454.00 |
