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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 | 8 986.00 | 5 912.00 | 3 075.00 | 8 986.00 |
AP Buildings | 52 196.00 | 28 571.00 | 23 626.00 | 52 196.00 |
AR Technical installations, industrial equipment and tools | 11 453.00 | 10 075.00 | 1 378.00 | 11 453.00 |
AT Other tangible assets | 309 971.00 | 164 999.00 | 144 971.00 | 309 971.00 |
BB Receivables related to investments | 366 414.00 | | 366 414.00 | 366 414.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 855 955.00 | 209 556.00 | 646 399.00 | 855 955.00 |
BT Goods | 515 740.00 | | 515 740.00 | 515 740.00 |
BV Advances and down payments on orders | 21 683.00 | | 21 683.00 | 21 683.00 |
BX Customers and related accounts | 2 213 124.00 | 268 237.00 | 1 944 886.00 | 2 213 124.00 |
BZ Other receivables | 1 116 121.00 | | 1 116 121.00 | 1 116 121.00 |
CD Marketable securities | 796 455.00 | 3 857.00 | 792 599.00 | 796 455.00 |
CF Cash and cash equivalents | 4 061 890.00 | | 4 061 890.00 | 4 061 890.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 8 738 606.00 | 272 094.00 | 8 466 512.00 | 8 738 606.00 |
CO Grand total (0 to V) | 9 594 561.00 | 481 650.00 | 9 112 911.00 | 9 594 561.00 |
CU Other investments | 95 801.00 | | 95 801.00 | 95 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 495 317.00 | 1 495 317.00 | | 1 495 317.00 |
DH Retained earnings | 3 553 738.00 | 3 525 774.00 | | 3 553 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 932.00 | 1 036 913.00 | | 1 022 932.00 |
DL TOTAL (I) | 6 115 987.00 | 6 102 005.00 | | 6 115 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | 1 184.00 | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 799.00 | 665 176.00 | | 331 799.00 |
DX Trade payables and related accounts | 1 391 640.00 | 928 691.00 | | 1 391 640.00 |
DY Tax and social security liabilities | 168 212.00 | 204 899.00 | | 168 212.00 |
EA Other liabilities | 1 097 945.00 | 622 446.00 | | 1 097 945.00 |
EC TOTAL (IV) | 2 996 924.00 | 2 422 397.00 | | 2 996 924.00 |
EE Grand total (I to V) | 9 112 911.00 | 8 524 402.00 | | 9 112 911.00 |
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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 | 180 723.00 | 28 833.00 | | 180 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 4 307.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 118.00 | 24 526.00 | | 179 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 857.00 | | | 3 857.00 |
6T Receivables | 268 237.00 | | | 268 237.00 |
7B Total provisions for depreciation | 272 094.00 | | | 272 094.00 |
7C Grand total | 272 094.00 | | | 272 094.00 |
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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 | 331 799.00 | 331 799.00 | | 331 799.00 |
8B Suppliers and Related Accounts | 1 391 640.00 | 1 391 640.00 | | 1 391 640.00 |
8D Social Security and Other Social Organizations | 168 217.00 | 168 217.00 | | 168 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 945.00 | 1 097 945.00 | | 1 097 945.00 |
UT Other financial assets | 377 548.00 | | 377 543.00 | 377 548.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VS Prepaid expenses | 3 342 838.00 | 3 342 838.00 | | 3 342 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 386.00 | 3 342 838.00 | 377 548.00 | 3 720 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 924.00 | 2 996 924.00 | | 2 996 924.00 |
