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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 | 3 580.00 | 2 724.00 | 856.00 | 3 580.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 92 326.00 | | 92 326.00 | 92 326.00 |
AR Technical installations, industrial equipment and tools | 85 827.00 | 73 941.00 | 11 885.00 | 85 827.00 |
AT Other tangible assets | 240 462.00 | 166 568.00 | 73 894.00 | 240 462.00 |
BH Other financial assets | 152 011.00 | | 152 011.00 | 152 011.00 |
BJ TOTAL (I) | 2 107 011.00 | 1 074 287.00 | 1 032 724.00 | 2 107 011.00 |
BL Raw materials, supplies | 735 574.00 | 98 029.00 | 637 545.00 | 735 574.00 |
BR Intermediate and finished products | 413 193.00 | 44 511.00 | 368 682.00 | 413 193.00 |
BT Goods | 5 208.00 | 245.00 | 4 963.00 | 5 208.00 |
BX Customers and related accounts | 2 024 254.00 | | 2 024 254.00 | 2 024 254.00 |
BZ Other receivables | 140 871.00 | | 140 871.00 | 140 871.00 |
CF Cash and cash equivalents | 67 444.00 | | 67 444.00 | 67 444.00 |
CH Prepaid expenses | 79 775.00 | | 79 775.00 | 79 775.00 |
CJ TOTAL (II) | 3 466 319.00 | 142 785.00 | 3 323 535.00 | 3 466 319.00 |
CO Grand total (0 to V) | 5 575 746.00 | 1 217 071.00 | 4 358 674.00 | 5 575 746.00 |
CW Deferred expenses or loan issuance costs | 2 415.00 | | 2 415.00 | 2 415.00 |
CX Development or Research and Development Expenses | 1 529 756.00 | 831 053.00 | 698 703.00 | 1 529 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 228 370.00 | 310 282.00 | | 228 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | -81 911.00 | | 9 988.00 |
DL TOTAL (I) | 645 358.00 | 635 370.00 | | 645 358.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 226 975.00 | 264 037.00 | | 226 975.00 |
DR TOTAL (IV) | 259 975.00 | 264 037.00 | | 259 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 759.00 | 1 455 355.00 | | 1 661 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 873.00 | | |
DW Advances and down payments received on current orders | 101 405.00 | 13 981.00 | | 101 405.00 |
DX Trade payables and related accounts | 1 068 911.00 | 1 125 180.00 | | 1 068 911.00 |
DY Tax and social security liabilities | 560 577.00 | 404 904.00 | | 560 577.00 |
EA Other liabilities | | 1 854.00 | | |
EB Prepaid income (2) | 60 638.00 | 113 304.00 | | 60 638.00 |
EC TOTAL (IV) | 3 453 290.00 | 3 145 451.00 | | 3 453 290.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 4 358 674.00 | 4 044 859.00 | | 4 358 674.00 |
EG Accrued income and payables due within one year | 3 123 698.00 | 2 743 952.00 | | 3 123 698.00 |
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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 | 1 097 661.00 | 407 542.00 | 430 916.00 | 1 097 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746 105.00 | 378 280.00 | 293 332.00 | 746 105.00 |
PE DEPRECIATION Total including other intangible assets | 58 818.00 | 1 790.00 | 57 884.00 | 58 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 738.00 | 27 472.00 | 79 700.00 | 292 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 737.00 | | 10 737.00 | 10 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 037.00 | 259 975.00 | 264 037.00 | 264 037.00 |
6N Inventories and work in progress | 85 874.00 | 142 785.00 | 85 874.00 | 85 874.00 |
7B Total provisions for depreciation | 96 611.00 | 142 785.00 | 96 612.00 | 96 611.00 |
7C Grand total | 360 648.00 | 402 760.00 | 360 649.00 | 360 648.00 |
UE of which provisions and reversals: - Operating | | 402 760.00 | 349 911.00 | |
UG - Financial | | | 10 737.00 | |
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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 | 1 068 911.00 | 1 068 911.00 | | 1 068 911.00 |
8C Staff and Related Accounts | 106 850.00 | 106 850.00 | | 106 850.00 |
8D Social Security and Other Social Organizations | 252 348.00 | 252 348.00 | | 252 348.00 |
8L Deferred income | 60 638.00 | 60 638.00 | | 60 638.00 |
UT Other financial assets | 152 011.00 | | 152 011.00 | 152 011.00 |
UX Other trade receivables | 2 024 254.00 | 2 024 254.00 | | 2 024 254.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 30 576.00 | 30 576.00 | | 30 576.00 |
VC Group and associates | 70 750.00 | | 70 750.00 | 70 750.00 |
VG Loans with a maturity of up to one year at origin | 587 465.00 | 587 465.00 | | 587 465.00 |
VH Loans with a maturity of more than one year at origin | 1 074 294.00 | 744 702.00 | 329 592.00 | 1 074 294.00 |
VJ Loans taken out during the year | 600 834.00 | | | 600 834.00 |
VK Loans repaid during the year | 114 168.00 | | | 114 168.00 |
VP Miscellaneous | 17 687.00 | 17 687.00 | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 79 775.00 | 79 775.00 | | 79 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 911.00 | 2 174 150.00 | 222 761.00 | 2 396 911.00 |
VW VAT | 189 827.00 | 189 827.00 | | 189 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 885.00 | 3 022 293.00 | 329 592.00 | 3 351 885.00 |
