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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 | 71 312.00 | 55 013.00 | 16 300.00 | 71 312.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 72 969.00 | 72 969.00 | | 72 969.00 |
AT Other tangible assets | 139 352.00 | 113 842.00 | 25 510.00 | 139 352.00 |
BD Other fixed assets | 40 075.00 | | 40 075.00 | 40 075.00 |
BJ TOTAL (I) | 323 708.00 | 241 824.00 | 81 884.00 | 323 708.00 |
BL Raw materials, supplies | 79 959.00 | | 79 959.00 | 79 959.00 |
BR Intermediate and finished products | 942 592.00 | 67 226.00 | 875 366.00 | 942 592.00 |
BV Advances and down payments on orders | 22 162.00 | | 22 162.00 | 22 162.00 |
BX Customers and related accounts | 1 203 668.00 | 140 273.00 | 1 063 395.00 | 1 203 668.00 |
BZ Other receivables | 85 325.00 | | 85 325.00 | 85 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 751.00 | | 538 751.00 | 538 751.00 |
CH Prepaid expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
CJ TOTAL (II) | 2 898 035.00 | 207 499.00 | 2 690 537.00 | 2 898 035.00 |
CO Grand total (0 to V) | 3 221 743.00 | 449 323.00 | 2 772 421.00 | 3 221 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 457 176.00 | 927 418.00 | | 1 457 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 344.00 | 544 758.00 | | 377 344.00 |
DL TOTAL (I) | 1 944 520.00 | 1 582 176.00 | | 1 944 520.00 |
DP Provisions for Risks | 29 326.00 | 64 705.00 | | 29 326.00 |
DR TOTAL (IV) | 29 325.00 | 64 705.00 | | 29 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397.00 | 17 834.00 | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 582.00 | | |
DW Advances and down payments received on current orders | 128 664.00 | 289 455.00 | | 128 664.00 |
DX Trade payables and related accounts | 534 275.00 | 744 512.00 | | 534 275.00 |
DY Tax and social security liabilities | 130 911.00 | 859 660.00 | | 130 911.00 |
EA Other liabilities | -670.00 | | | -670.00 |
EC TOTAL (IV) | 798 575.00 | 2 088 044.00 | | 798 575.00 |
EE Grand total (I to V) | 2 772 421.00 | 3 734 924.00 | | 2 772 421.00 |
EG Accrued income and payables due within one year | 669 911.00 | 1 793 328.00 | | 669 911.00 |
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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 | 321 936.00 | | 23 369.00 | 321 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 075.00 | |
I4 DECREASES Grand Total | | 21 597.00 | 323 708.00 | |
IO DECREASES Total including other intangible assets | | 14 454.00 | 71 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 212 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 886.00 | | 2 880.00 | 82 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 975.00 | | 20 489.00 | 198 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 075.00 | | | 40 075.00 |
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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 | 240 779.00 | 20 136.00 | 19 091.00 | 240 779.00 |
PE DEPRECIATION Total including other intangible assets | 61 744.00 | 7 243.00 | 13 974.00 | 61 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 035.00 | 12 893.00 | 5 117.00 | 179 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 705.00 | 29 325.00 | 64 705.00 | 64 705.00 |
6N Inventories and work in progress | 28 573.00 | 67 226.00 | 28 573.00 | 28 573.00 |
6T Receivables | 135 666.00 | 4 606.00 | | 135 666.00 |
7B Total provisions for depreciation | 164 239.00 | 71 832.00 | 28 573.00 | 164 239.00 |
7C Grand total | 228 944.00 | 101 158.00 | 93 278.00 | 228 944.00 |
UE of which provisions and reversals: - Operating | | 101 158.00 | 82 135.00 | |
UJ - Exceptional | | | 11 142.00 | |
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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 | 534 274.00 | 534 274.00 | | 534 274.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | -670.00 | -670.00 | | -670.00 |
UX Other trade receivables | 1 062 475.00 | 1 062 475.00 | | 1 062 475.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 141 194.00 | 141 194.00 | | 141 194.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VM Income taxes | 63 492.00 | 63 492.00 | | 63 492.00 |
VN Other taxes, similar payments | 13 674.00 | 13 674.00 | | 13 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 25 576.00 | 25 576.00 | | 25 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 570.00 | 1 314 570.00 | | 1 314 570.00 |
VW VAT | 74 291.00 | 74 291.00 | | 74 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 911.00 | 669 911.00 | | 669 911.00 |
