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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 | 18 160.00 | 18 160.00 | | 18 160.00 |
AR Technical installations, industrial equipment and tools | 364 579.00 | 123 282.00 | 241 297.00 | 364 579.00 |
AT Other tangible assets | 689 023.00 | 491 714.00 | 197 309.00 | 689 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 132 427.00 | 132 427.00 | | 132 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 205 940.00 | 765 583.00 | 440 356.00 | 1 205 940.00 |
BL Raw materials, supplies | 53 597.00 | | 53 597.00 | 53 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 966.00 | | 273 966.00 | 273 966.00 |
CF Cash and cash equivalents | 1 068 395.00 | | 1 068 395.00 | 1 068 395.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 1 402 476.00 | | 1 402 476.00 | 1 402 476.00 |
CO Grand total (0 to V) | 2 608 415.00 | 765 583.00 | 1 842 832.00 | 2 608 415.00 |
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) | 808 506.00 | 486 761.00 | | 808 506.00 |
DL TOTAL (I) | 814 006.00 | 492 261.00 | | 814 006.00 |
DU Loans and Debts from Credit Institutions (3) | 361 405.00 | 356 844.00 | | 361 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 278.00 | | 458.00 |
DX Trade payables and related accounts | 340 900.00 | 518 452.00 | | 340 900.00 |
DY Tax and social security liabilities | 294 668.00 | 136 776.00 | | 294 668.00 |
EA Other liabilities | 31 396.00 | | | 31 396.00 |
EC TOTAL (IV) | 1 028 826.00 | 1 012 349.00 | | 1 028 826.00 |
EE Grand total (I to V) | 1 842 832.00 | 1 504 610.00 | | 1 842 832.00 |
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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 | 1 229 086.00 | | 9 538.00 | 1 229 086.00 |
KD ACQUISITIONS Total including other intangible assets | 18 160.00 | | | 18 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 849.00 | | 9 538.00 | 1 075 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 077.00 | | | 135 077.00 |
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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 | 577 811.00 | 86 531.00 | 31 186.00 | 577 811.00 |
PE DEPRECIATION Total including other intangible assets | 18 160.00 | | | 18 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 651.00 | 86 531.00 | 31 186.00 | 559 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 427.00 | | | 132 427.00 |
7B Total provisions for depreciation | 132 427.00 | | | 132 427.00 |
7C Grand total | 132 427.00 | | | 132 427.00 |
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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 | 340 900.00 | 340 900.00 | | 340 900.00 |
8C Staff and Related Accounts | 130 524.00 | 130 524.00 | | 130 524.00 |
8D Social Security and Other Social Organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
8E Income Taxes | 124 757.00 | 124 757.00 | | 124 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 396.00 | 31 396.00 | | 31 396.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VC Group and associates | 162 650.00 | 162 650.00 | | 162 650.00 |
VG Loans with a maturity of up to one year at origin | 22 458.00 | 22 458.00 | | 22 458.00 |
VH Loans with a maturity of more than one year at origin | 338 947.00 | | 276 924.00 | 338 947.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 54 461.00 | | | 54 461.00 |
VK Loans repaid during the year | 49 670.00 | | | 49 670.00 |
VN Other taxes, similar payments | 7 696.00 | 7 696.00 | | 7 696.00 |
VP Miscellaneous | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 620.00 | 18 620.00 | | 18 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 988.00 | 72 988.00 | | 72 988.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 484.00 | 280 484.00 | 1 000.00 | 281 484.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 826.00 | 689 879.00 | 276 924.00 | 1 028 826.00 |
