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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 | 481.00 | 481.00 | | 481.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 120 578.00 | 62 300.00 | 58 278.00 | 120 578.00 |
AR Technical installations, industrial equipment and tools | 718 530.00 | 547 558.00 | 170 972.00 | 718 530.00 |
AT Other tangible assets | 200 125.00 | 142 611.00 | 57 514.00 | 200 125.00 |
BJ TOTAL (I) | 1 043 214.00 | 756 450.00 | 286 763.00 | 1 043 214.00 |
BL Raw materials, supplies | 73 425.00 | | 73 425.00 | 73 425.00 |
BX Customers and related accounts | 251 557.00 | 45 021.00 | 206 537.00 | 251 557.00 |
BZ Other receivables | 700 424.00 | | 700 424.00 | 700 424.00 |
CD Marketable securities | 381 560.00 | 20 670.00 | 360 890.00 | 381 560.00 |
CF Cash and cash equivalents | 1 626 097.00 | | 1 626 097.00 | 1 626 097.00 |
CH Prepaid expenses | 246 708.00 | | 246 708.00 | 246 708.00 |
CJ TOTAL (II) | 3 279 771.00 | 65 690.00 | 3 214 080.00 | 3 279 771.00 |
CO Grand total (0 to V) | 4 322 985.00 | 822 141.00 | 3 500 844.00 | 4 322 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 305 683.00 | | | 305 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 215.00 | | | 505 215.00 |
DJ Investment subsidies | 6 995.00 | | | 6 995.00 |
DL TOTAL (I) | 1 917 893.00 | | | 1 917 893.00 |
DU Loans and Debts from Credit Institutions (3) | 408 287.00 | | | 408 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 437 388.00 | | | 437 388.00 |
DY Tax and social security liabilities | 338 668.00 | | | 338 668.00 |
EA Other liabilities | 87 178.00 | | | 87 178.00 |
EB Prepaid income (2) | 311 346.00 | | | 311 346.00 |
EC TOTAL (IV) | 1 582 950.00 | | | 1 582 950.00 |
EE Grand total (I to V) | 3 500 844.00 | | | 3 500 844.00 |
EG Accrued income and payables due within one year | 1 536 008.00 | | | 1 536 008.00 |
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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 | 678 534.00 | 88 176.00 | 10 261.00 | 678 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 553.00 | 88 176.00 | 10 261.00 | 674 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 830.00 | | 5 160.00 | 25 830.00 |
6T Receivables | 59 866.00 | 1 778.00 | 16 623.00 | 59 866.00 |
7B Total provisions for depreciation | 85 696.00 | 1 778.00 | 21 783.00 | 85 696.00 |
7C Grand total | 85 696.00 | 1 778.00 | 21 783.00 | 85 696.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 437 388.00 | 437 388.00 | | 437 388.00 |
8D Social Security and Other Social Organizations | 338 668.00 | 338 668.00 | | 338 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 178.00 | 87 178.00 | | 87 178.00 |
8L Deferred income | 311 346.00 | 311 346.00 | | 311 346.00 |
VG Loans with a maturity of up to one year at origin | 408 287.00 | 361 345.00 | 46 943.00 | 408 287.00 |
VS Prepaid expenses | 1 198 689.00 | 1 198 689.00 | | 1 198 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 689.00 | 1 198 689.00 | | 1 198 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 950.00 | 1 536 008.00 | 46 943.00 | 1 582 950.00 |
