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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 374 060.00 | 285 995.00 | 88 065.00 | 374 060.00 |
AT Other tangible assets | 341 844.00 | 130 786.00 | 211 058.00 | 341 844.00 |
BB Receivables related to investments | 774 247.00 | | 774 247.00 | 774 247.00 |
BD Other fixed assets | 21 981.00 | | 21 981.00 | 21 981.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 597 932.00 | 444 281.00 | 1 153 651.00 | 1 597 932.00 |
BL Raw materials, supplies | 257 385.00 | | 257 385.00 | 257 385.00 |
BR Intermediate and finished products | 26 286.00 | 11 266.00 | 15 021.00 | 26 286.00 |
BT Goods | | | | |
BX Customers and related accounts | 291 792.00 | 12 216.00 | 279 576.00 | 291 792.00 |
BZ Other receivables | 217 519.00 | | 217 519.00 | 217 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 535.00 | | 434 535.00 | 434 535.00 |
CH Prepaid expenses | 42 741.00 | | 42 741.00 | 42 741.00 |
CJ TOTAL (II) | 1 270 256.00 | 23 481.00 | 1 246 777.00 | 1 270 256.00 |
CO Grand total (0 to V) | 2 868 191.00 | 467 762.00 | 2 400 428.00 | 2 868 191.00 |
CU Other investments | 63 300.00 | 27 500.00 | 35 800.00 | 63 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 42 147.00 | | 50 000.00 |
DG Other reserves | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DH Retained earnings | 78 695.00 | 47 779.00 | | 78 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 262.00 | 338 769.00 | | 177 262.00 |
DL TOTAL (I) | 1 805 956.00 | 1 678 696.00 | | 1 805 956.00 |
DU Loans and Debts from Credit Institutions (3) | 251 107.00 | 370 962.00 | | 251 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 68.00 | | 39.00 |
DW Advances and down payments received on current orders | 180 784.00 | 185 874.00 | | 180 784.00 |
DX Trade payables and related accounts | 113 206.00 | 144 117.00 | | 113 206.00 |
DY Tax and social security liabilities | 30 999.00 | 39 761.00 | | 30 999.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 22 800.00 | | 200.00 |
EA Other liabilities | 18 137.00 | 10 103.00 | | 18 137.00 |
EC TOTAL (IV) | 594 472.00 | 773 685.00 | | 594 472.00 |
EE Grand total (I to V) | 2 400 428.00 | 2 452 379.00 | | 2 400 428.00 |
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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 | 387 541.00 | 58 052.00 | 28 812.00 | 387 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 541.00 | 58 052.00 | 28 812.00 | 387 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 175.00 | | 11 175.00 | 11 175.00 |
6N Inventories and work in progress | | 11 266.00 | | |
6T Receivables | 8 988.00 | 3 228.00 | | 8 988.00 |
7B Total provisions for depreciation | 20 162.00 | 14 494.00 | 11 175.00 | 20 162.00 |
7C Grand total | 20 162.00 | 14 494.00 | 11 175.00 | 20 162.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 113 206.00 | 113 206.00 | | 113 206.00 |
8D Social Security and Other Social Organizations | 30 999.00 | 30 999.00 | | 30 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
UT Other financial assets | 796 747.00 | | 796 747.00 | 796 747.00 |
VG Loans with a maturity of up to one year at origin | 251 107.00 | 135 898.00 | 115 209.00 | 251 107.00 |
VS Prepaid expenses | 552 052.00 | 552 052.00 | | 552 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 799.00 | 552 052.00 | 796 747.00 | 1 348 799.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 688.00 | 298 479.00 | 115 209.00 | 413 688.00 |
