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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 | 2 194 646.00 | 2 189 045.00 | 5 602.00 | 2 194 646.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 129 648.00 | 115 412.00 | 14 236.00 | 129 648.00 |
BH Other financial assets | 25 094.00 | 8 572.00 | 16 521.00 | 25 094.00 |
BJ TOTAL (I) | 3 878 611.00 | 2 689 114.00 | 1 189 497.00 | 3 878 611.00 |
BP Services in progress | | | | |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 10 086.00 | | 10 086.00 | 10 086.00 |
BX Customers and related accounts | 1 424 162.00 | 171 745.00 | 1 252 418.00 | 1 424 162.00 |
BZ Other receivables | 196 858.00 | 6 651.00 | 190 207.00 | 196 858.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 493 989.00 | | 493 989.00 | 493 989.00 |
CH Prepaid expenses | 158 094.00 | | 158 094.00 | 158 094.00 |
CJ TOTAL (II) | 2 318 454.00 | 178 396.00 | 2 140 058.00 | 2 318 454.00 |
CO Grand total (0 to V) | 6 197 065.00 | 2 867 510.00 | 3 329 555.00 | 6 197 065.00 |
CX Development or Research and Development Expenses | 1 517 643.00 | 364 506.00 | 1 153 137.00 | 1 517 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 837.00 | 40 837.00 | | 40 837.00 |
DB Share, merger, contribution premiums, etc. | 472 575.00 | 472 575.00 | | 472 575.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | -155 027.00 | 148 660.00 | | -155 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 794.00 | -303 687.00 | | 257 794.00 |
DK Regulated provisions | 254 954.00 | 254 954.00 | | 254 954.00 |
DL TOTAL (I) | 875 218.00 | 617 424.00 | | 875 218.00 |
DN Conditional advances | | 21 100.00 | | |
DO TOTAL (II) | | 21 100.00 | | |
DP Provisions for Risks | 107 280.00 | | | 107 280.00 |
DR TOTAL (IV) | 107 280.00 | | | 107 280.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | 142 800.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 587.00 | 807 113.00 | | 895 587.00 |
DW Advances and down payments received on current orders | 128 595.00 | 2 297.00 | | 128 595.00 |
DX Trade payables and related accounts | 640 369.00 | 245 752.00 | | 640 369.00 |
DY Tax and social security liabilities | 422 130.00 | 331 690.00 | | 422 130.00 |
DZ Fixed asset liabilities and related accounts | | 352.00 | | |
EA Other liabilities | 7 701.00 | 5 439.00 | | 7 701.00 |
EB Prepaid income (2) | 140 176.00 | 112 074.00 | | 140 176.00 |
EC TOTAL (IV) | 2 347 057.00 | 1 647 517.00 | | 2 347 057.00 |
EE Grand total (I to V) | 3 329 555.00 | 2 286 041.00 | | 3 329 555.00 |
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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 | 3 526 212.00 | | 352 399.00 | 3 526 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187 816.00 | | 329 827.00 | 1 187 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 094.00 | |
I4 DECREASES Grand Total | | | 3 878 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 517 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199 766.00 | | 6 460.00 | 2 199 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 884.00 | | 15 764.00 | 113 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | 347.00 | 24 746.00 |
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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 | 2 232 586.00 | 447 957.00 | | 2 232 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 453.00 | 187 053.00 | | 177 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 945 313.00 | 255 312.00 | | 1 945 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 820.00 | 5 592.00 | | 109 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 572.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 954.00 | | | 254 954.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 107 280.00 | | |
6T Receivables | 102 652.00 | 90 543.00 | 21 450.00 | 102 652.00 |
6X Other provisions for depreciation | | 6 651.00 | | |
7B Total provisions for depreciation | 102 652.00 | 105 766.00 | 21 450.00 | 102 652.00 |
7C Grand total | 357 606.00 | 213 046.00 | 21 450.00 | 357 606.00 |
UE of which provisions and reversals: - Operating | | 197 823.00 | 21 450.00 | |
UG - Financial | | 8 572.00 | | |
UJ - Exceptional | | 6 651.00 | | |
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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 | 90 229.00 | 23 063.00 | 67 166.00 | 90 229.00 |
8B Suppliers and Related Accounts | 640 369.00 | 640 369.00 | | 640 369.00 |
8C Staff and Related Accounts | 92 602.00 | 92 602.00 | | 92 602.00 |
8D Social Security and Other Social Organizations | 131 454.00 | 131 454.00 | | 131 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
8L Deferred income | 140 176.00 | 140 176.00 | | 140 176.00 |
UT Other financial assets | 25 094.00 | | 25 094.00 | 25 094.00 |
UX Other trade receivables | 1 197 066.00 | 1 197 066.00 | | 1 197 066.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 227 096.00 | 227 096.00 | | 227 096.00 |
VB VAT | 74 811.00 | 74 811.00 | | 74 811.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 30 000.00 | 82 500.00 | 112 500.00 |
VI Group and Associates | 805 358.00 | 805 358.00 | | 805 358.00 |
VK Loans repaid during the year | 55 662.00 | | | 55 662.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 305.00 | 28 305.00 | | 28 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 158 094.00 | 141 883.00 | 16 210.00 | 158 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 208.00 | 1 762 904.00 | 41 304.00 | 1 804 208.00 |
VW VAT | 169 769.00 | 169 769.00 | | 169 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 462.00 | 2 068 796.00 | 149 666.00 | 2 218 462.00 |
