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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 2 031.00 | 9 502.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 133.00 | 363.00 | 2 770.00 | 3 133.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 15 273.00 | 2 394.00 | 12 879.00 | 15 273.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 20 537.00 | 5 323.00 | 15 215.00 | 20 537.00 |
BZ Other receivables | 68 741.00 | | 68 741.00 | 68 741.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 1 614 261.00 | | 1 614 261.00 | 1 614 261.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 875 050.00 | 5 323.00 | 1 869 727.00 | 1 875 050.00 |
CO Grand total (0 to V) | 1 890 323.00 | 7 717.00 | 1 882 606.00 | 1 890 323.00 |
CR Shares due in more than one year | 7 236.00 | | | 7 236.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 314 385.00 | 1 314 385.00 | | 1 314 385.00 |
DH Retained earnings | -27 019.00 | | | -27 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 250.00 | -27 019.00 | | 57 250.00 |
DL TOTAL (I) | 1 784 616.00 | 1 727 366.00 | | 1 784 616.00 |
DX Trade payables and related accounts | 35 512.00 | 264 323.00 | | 35 512.00 |
DY Tax and social security liabilities | 62 227.00 | 175 439.00 | | 62 227.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | 149 001.00 | | 88.00 |
EA Other liabilities | 163.00 | 2 206.00 | | 163.00 |
EC TOTAL (IV) | 97 990.00 | 590 969.00 | | 97 990.00 |
EE Grand total (I to V) | 1 882 606.00 | 2 318 335.00 | | 1 882 606.00 |
EG Accrued income and payables due within one year | 97 990.00 | 590 969.00 | | 97 990.00 |
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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 | 882 164.00 | 20 339.00 | | 882 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | 607.00 | 607.00 | | 607.00 |
I4 DECREASES Grand Total | 887 230.00 | 15 273.00 | | 887 230.00 |
IO DECREASES Total including other intangible assets | 13 987.00 | | | 13 987.00 |
IY DECREASES Total Tangible Fixed Assets | 872 636.00 | 14 666.00 | | 872 636.00 |
KD ACQUISITIONS Total including other intangible assets | 13 987.00 | | | 13 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 570.00 | 19 732.00 | | 867 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | 607.00 | | 607.00 |
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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 | 866 156.00 | 2 394.00 | 866 156.00 | 866 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 987.00 | | 13 987.00 | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 170.00 | 2 394.00 | 852 170.00 | 852 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6N Inventories and work in progress | 15 820.00 | | 15 820.00 | 15 820.00 |
6T Receivables | 5 640.00 | | 317.00 | 5 640.00 |
7B Total provisions for depreciation | 21 460.00 | | 16 137.00 | 21 460.00 |
7C Grand total | 21 460.00 | | 16 137.00 | 21 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 137.00 | |
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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 | 35 512.00 | 35 512.00 | | 35 512.00 |
8E Income Taxes | 56 800.00 | 56 800.00 | | 56 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 13 302.00 | | | 13 302.00 |
VA Doubtful or disputed receivables | 7 236.00 | | | 7 236.00 |
VB VAT | 29 923.00 | | | 29 923.00 |
VP Miscellaneous | 38 817.00 | | | 38 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 471.00 | 82 692.00 | 7 779.00 | 90 471.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 990.00 | 97 990.00 | | 97 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 10.00 | | 4.00 |
