| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 239.00 | 7 365.00 | 32 875.00 | 40 239.00 |
AR Technical installations, industrial equipment and tools | 477 650.00 | 251 886.00 | 225 763.00 | 477 650.00 |
AT Other tangible assets | 933 115.00 | 463 110.00 | 470 005.00 | 933 115.00 |
BD Other fixed assets | 211 088.00 | 211 088.00 | | 211 088.00 |
BJ TOTAL (I) | 1 662 842.00 | 933 449.00 | 729 393.00 | 1 662 842.00 |
BL Raw materials, supplies | 47 936.00 | | 47 936.00 | 47 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 131.00 | | 181 131.00 | 181 131.00 |
CF Cash and cash equivalents | 951 031.00 | | 951 031.00 | 951 031.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 1 187 727.00 | | 1 187 727.00 | 1 187 727.00 |
CN Currency translation adjustments (V) | 3 319.00 | | 3 319.00 | 3 319.00 |
CO Grand total (0 to V) | 2 853 888.00 | 933 449.00 | 1 920 439.00 | 2 853 888.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 989.00 | 633 110.00 | | 644 989.00 |
DL TOTAL (I) | 650 489.00 | 638 610.00 | | 650 489.00 |
DU Loans and Debts from Credit Institutions (3) | 793 235.00 | 985 301.00 | | 793 235.00 |
DX Trade payables and related accounts | 266 608.00 | 243 041.00 | | 266 608.00 |
DY Tax and social security liabilities | 209 987.00 | 165 383.00 | | 209 987.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 1 269 950.00 | 1 393 845.00 | | 1 269 950.00 |
EE Grand total (I to V) | 1 920 439.00 | 2 032 455.00 | | 1 920 439.00 |
| |
| 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 | 1 656 308.00 | | 7 087.00 | 1 656 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 838.00 | |
I4 DECREASES Grand Total | | 553.00 | 1 662 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 1 410 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 239.00 | | | 40 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 231.00 | | 7 087.00 | 1 404 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 838.00 | | | 211 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 536.00 | 196 989.00 | 163.00 | 525 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 2 012.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 183.00 | 194 977.00 | 163.00 | 520 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 088.00 | | | 211 088.00 |
7B Total provisions for depreciation | 211 088.00 | | | 211 088.00 |
7C Grand total | 211 088.00 | | | 211 088.00 |
| |
| 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 | 266 608.00 | 266 608.00 | | 266 608.00 |
8C Staff and Related Accounts | 149 098.00 | 149 098.00 | | 149 098.00 |
8D Social Security and Other Social Organizations | 31 759.00 | 31 759.00 | | 31 759.00 |
8E Income Taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VB VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VC Group and associates | 139 246.00 | 139 246.00 | | 139 246.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 792 681.00 | 191 702.00 | 600 979.00 | 792 681.00 |
VK Loans repaid during the year | 189 462.00 | | | 189 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 760.00 | 188 760.00 | | 188 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 950.00 | 668 971.00 | 600 979.00 | 1 269 950.00 |
