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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 382 058.00 | 266 106.00 | 115 952.00 | 382 058.00 |
AT Other tangible assets | 347 443.00 | 121 435.00 | 226 008.00 | 347 443.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 666 813.00 | | 666 813.00 | 666 813.00 |
BD Other fixed assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BF Loans | 2 103.00 | | 2 103.00 | 2 103.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 501 958.00 | 415 041.00 | 1 086 917.00 | 1 501 958.00 |
BL Raw materials, supplies | 266 156.00 | | 266 156.00 | 266 156.00 |
BR Intermediate and finished products | 22 826.00 | | 22 826.00 | 22 826.00 |
BT Goods | 10 386.00 | | 10 386.00 | 10 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 463.00 | 8 988.00 | 320 476.00 | 329 463.00 |
BZ Other receivables | 221 424.00 | | 221 424.00 | 221 424.00 |
CD Marketable securities | 146 403.00 | 11 175.00 | 135 228.00 | 146 403.00 |
CF Cash and cash equivalents | 386 859.00 | | 386 859.00 | 386 859.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 1 385 624.00 | 20 162.00 | 1 365 462.00 | 1 385 624.00 |
CO Grand total (0 to V) | 2 887 583.00 | 435 203.00 | 2 452 379.00 | 2 887 583.00 |
CU Other investments | 63 300.00 | 27 500.00 | 35 800.00 | 63 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 147.00 | 37 000.00 | | 42 147.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 47 779.00 | -68 980.00 | | 47 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 769.00 | 171 906.00 | | 338 769.00 |
DL TOTAL (I) | 1 678 695.00 | 1 389 926.00 | | 1 678 695.00 |
DU Loans and Debts from Credit Institutions (3) | 370 962.00 | 350 742.00 | | 370 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 10 000.00 | | 68.00 |
DW Advances and down payments received on current orders | 185 874.00 | 202 873.00 | | 185 874.00 |
DX Trade payables and related accounts | 144 117.00 | 53 842.00 | | 144 117.00 |
DY Tax and social security liabilities | 39 761.00 | 37 439.00 | | 39 761.00 |
DZ Fixed asset liabilities and related accounts | 22 800.00 | 200.00 | | 22 800.00 |
EA Other liabilities | 10 103.00 | 17 139.00 | | 10 103.00 |
EB Prepaid income (2) | | 27 075.00 | | |
EC TOTAL (IV) | 773 685.00 | 699 312.00 | | 773 685.00 |
EE Grand total (I to V) | 2 452 379.00 | 2 089 238.00 | | 2 452 379.00 |
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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 | 322 343.00 | 82 665.00 | 17 467.00 | 322 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 343.00 | 82 665.00 | 17 467.00 | 322 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 910.00 | | 410.00 | 27 910.00 |
6E on fixed assets – tangible | 322 343.00 | 82 665.00 | 17 467.00 | 322 343.00 |
6T Receivables | 8 886.00 | 2 132.00 | 2 031.00 | 8 886.00 |
6X Other provisions for depreciation | 6 049.00 | 11 175.00 | 6 049.00 | 6 049.00 |
7B Total provisions for depreciation | 365 188.00 | 95 972.00 | 25 957.00 | 365 188.00 |
7C Grand total | 365 188.00 | 95 972.00 | 25 957.00 | 365 188.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 144 117.00 | 144 117.00 | | 144 117.00 |
8D Social Security and Other Social Organizations | 39 761.00 | 39 761.00 | | 39 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UX Other trade receivables | 691 416.00 | | 691 416.00 | 691 416.00 |
VG Loans with a maturity of up to one year at origin | 370 962.00 | 125 584.00 | 245 378.00 | 370 962.00 |
VS Prepaid expenses | 552 994.00 | 552 994.00 | | 552 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 410.00 | 552 994.00 | 691 416.00 | 1 244 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 811.00 | 342 433.00 | 245 378.00 | 587 811.00 |
