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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 | 60 461.00 | 26 275.00 | 34 187.00 | 60 461.00 |
AP Buildings | 12 700.00 | 4 517.00 | 8 183.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 611 611.00 | 548 710.00 | 62 902.00 | 611 611.00 |
AT Other tangible assets | 774 701.00 | 610 262.00 | 164 439.00 | 774 701.00 |
AV Fixed assets in progress | 2 489.00 | | 2 489.00 | 2 489.00 |
BD Other fixed assets | 340 764.00 | 340 764.00 | | 340 764.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 1 807 141.00 | 1 530 527.00 | 276 614.00 | 1 807 141.00 |
BL Raw materials, supplies | 42 026.00 | | 42 026.00 | 42 026.00 |
BX Customers and related accounts | 13 157.00 | 12 499.00 | 658.00 | 13 157.00 |
BZ Other receivables | 518 069.00 | | 518 069.00 | 518 069.00 |
CF Cash and cash equivalents | 1 116 827.00 | | 1 116 827.00 | 1 116 827.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 1 702 288.00 | 12 499.00 | 1 689 790.00 | 1 702 288.00 |
CO Grand total (0 to V) | 3 509 429.00 | 1 543 026.00 | 1 966 404.00 | 3 509 429.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 780.00 | 1 326 289.00 | | 1 294 780.00 |
DL TOTAL (I) | 1 303 030.00 | 1 334 539.00 | | 1 303 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 586.00 | 119 657.00 | | 78 586.00 |
DX Trade payables and related accounts | 370 202.00 | 427 073.00 | | 370 202.00 |
DY Tax and social security liabilities | 214 346.00 | 268 411.00 | | 214 346.00 |
EA Other liabilities | 240.00 | 10 386.00 | | 240.00 |
EC TOTAL (IV) | 663 374.00 | 825 527.00 | | 663 374.00 |
EE Grand total (I to V) | 1 966 404.00 | 2 160 066.00 | | 1 966 404.00 |
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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 | 1 764 350.00 | | 65 422.00 | 1 764 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 179.00 | |
I4 DECREASES Grand Total | | 22 631.00 | 1 807 141.00 | |
IO DECREASES Total including other intangible assets | | | 60 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 631.00 | 1 401 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 461.00 | | | 60 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 710.00 | | 65 422.00 | 1 358 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 179.00 | | | 345 179.00 |
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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 | 1 147 988.00 | 59 494.00 | 17 720.00 | 1 147 988.00 |
PE DEPRECIATION Total including other intangible assets | 24 245.00 | 2 029.00 | | 24 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 743.00 | 57 465.00 | 17 720.00 | 1 123 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 764.00 | | | 340 764.00 |
6T Receivables | | 12 499.00 | | |
7B Total provisions for depreciation | 340 764.00 | 12 499.00 | | 340 764.00 |
7C Grand total | 340 764.00 | 12 499.00 | | 340 764.00 |
UE of which provisions and reversals: - Operating | | 12 499.00 | | |
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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 | 370 202.00 | 370 202.00 | | 370 202.00 |
8C Staff and Related Accounts | 180 395.00 | 180 395.00 | | 180 395.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
VA Doubtful or disputed receivables | 13 157.00 | 13 157.00 | | 13 157.00 |
VB VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VC Group and associates | 357 452.00 | 357 452.00 | | 357 452.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 74 839.00 | 37 181.00 | 37 658.00 | 74 839.00 |
VK Loans repaid during the year | 194 205.00 | | | 194 205.00 |
VM Income taxes | 21 071.00 | 21 071.00 | | 21 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 016.00 | 106 016.00 | | 106 016.00 |
VS Prepaid expenses | 12 210.00 | 12 210.00 | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 101.00 | 543 436.00 | 3 665.00 | 547 101.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 373.00 | 625 715.00 | 37 658.00 | 663 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
