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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 | 2 128 467.00 | 809 196.00 | 1 319 271.00 | 2 128 467.00 |
AJ Other Intangible Assets | 645 070.00 | | 645 070.00 | 645 070.00 |
AT Other tangible assets | 381 041.00 | 319 384.00 | 61 657.00 | 381 041.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 45 509.00 | | 45 509.00 | 45 509.00 |
BJ TOTAL (I) | 3 210 319.00 | 1 128 580.00 | 2 081 739.00 | 3 210 319.00 |
BX Customers and related accounts | 566 010.00 | 27 980.00 | 538 029.00 | 566 010.00 |
BZ Other receivables | 196 806.00 | | 196 806.00 | 196 806.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CH Prepaid expenses | 44 825.00 | | 44 825.00 | 44 825.00 |
CJ TOTAL (II) | 841 854.00 | 27 980.00 | 813 874.00 | 841 854.00 |
CO Grand total (0 to V) | 4 052 173.00 | 1 156 560.00 | 2 895 613.00 | 4 052 173.00 |
CR Shares due in more than one year | 29 118.00 | | | 29 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 225.00 | 63 225.00 | | 63 225.00 |
DB Share, merger, contribution premiums, etc. | 508 400.00 | 508 400.00 | | 508 400.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -2 886 158.00 | -1 501 031.00 | | -2 886 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 430.00 | -1 385 127.00 | | 2 606 430.00 |
DK Regulated provisions | 32 272.00 | 49 230.00 | | 32 272.00 |
DL TOTAL (I) | 329 569.00 | -2 259 904.00 | | 329 569.00 |
DP Provisions for Risks | 50 000.00 | 125 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 125 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 762.00 | 126 236.00 | | 76 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 013.00 | 2 364 797.00 | | 926 013.00 |
DX Trade payables and related accounts | 315 131.00 | 361 868.00 | | 315 131.00 |
DY Tax and social security liabilities | 632 009.00 | 684 450.00 | | 632 009.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | | | 3 770.00 |
EA Other liabilities | | 91 309.00 | | |
EB Prepaid income (2) | 562 359.00 | 724 272.00 | | 562 359.00 |
EC TOTAL (IV) | 2 516 044.00 | 4 352 931.00 | | 2 516 044.00 |
EE Grand total (I to V) | 2 895 613.00 | 2 218 027.00 | | 2 895 613.00 |
EG Accrued income and payables due within one year | 2 367 080.00 | 4 081 113.00 | | 2 367 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 497.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 055 366.00 | 145 743.00 | 2 201 110.00 | 2 055 366.00 |
FJ Net sales | 2 055 366.00 | 145 743.00 | 2 201 110.00 | 2 055 366.00 |
FN Capitalized production | | | 1 260 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 026.00 | |
FQ Other income | | | 31 746.00 | |
FR Total operating income (I) | | | 3 507 514.00 | |
FW Other purchases and external expenses | | | 1 622 801.00 | |
FX Taxes, duties, and similar payments | | | 117 770.00 | |
FY Salaries and Wages | | | 1 775 435.00 | |
FZ Social Security Contributions | | | 785 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 627.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 4 626 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 670.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 3 800 000.00 | |
GP Total financial income (V) | | | 3 800 171.00 | |
GR Interest and similar expenses | | | 29 938.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 30 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 770 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 026.00 | 4 857.00 | | 14 026.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 92 562.00 | 26.00 | | 92 562.00 |
HD Total exceptional income (VII) | 105 562.00 | 26.00 | | 105 562.00 |
HE Exceptional expenses on management operations | 150 000.00 | 14 740.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 605.00 | 43 228.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 150 605.00 | 57 968.00 | | 150 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 043.00 | -57 942.00 | | -45 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 247.00 | 3 479 495.00 | | 7 413 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 817.00 | 4 864 623.00 | | 4 806 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 430.00 | -1 385 127.00 | | 2 606 430.00 |
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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 | 1 934 272.00 | | 1 278 703.00 | 1 934 272.00 |
I3 DECREASES Total Financial Fixed Assets | 2 656.00 | | 55 741.00 | 2 656.00 |
I4 DECREASES Grand Total | 2 656.00 | | 3 210 319.00 | 2 656.00 |
IO DECREASES Total including other intangible assets | | | 2 773 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 905.00 | | 1 260 632.00 | 1 512 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 969.00 | | 18 072.00 | 362 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 397.00 | | | 58 397.00 |
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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 | 827 937.00 | 300 642.00 | | 827 937.00 |
PE DEPRECIATION Total including other intangible assets | 531 291.00 | 277 904.00 | | 531 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 646.00 | 22 738.00 | | 296 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 230.00 | 605.00 | 17 562.00 | 49 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 75 000.00 | 125 000.00 |
6T Receivables | 8 353.00 | 19 627.00 | | 8 353.00 |
7B Total provisions for depreciation | 8 353.00 | 19 627.00 | | 8 353.00 |
7C Grand total | 182 583.00 | 20 232.00 | 92 562.00 | 182 583.00 |
UE of which provisions and reversals: - Operating | | 19 627.00 | | |
UJ - Exceptional | | 605.00 | 92 562.00 | |
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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 | 926 013.00 | 826 013.00 | 100 000.00 | 926 013.00 |
8B Suppliers and Related Accounts | 315 131.00 | 315 131.00 | | 315 131.00 |
8C Staff and Related Accounts | 250 461.00 | 250 461.00 | | 250 461.00 |
8D Social Security and Other Social Organizations | 236 698.00 | 236 698.00 | | 236 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 562 359.00 | 562 359.00 | | 562 359.00 |
UT Other financial assets | 45 509.00 | | | 45 509.00 |
UX Other trade receivables | 536 892.00 | | | 536 892.00 |
UY Staff and related accounts | 3 181.00 | | | 3 181.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 29 118.00 | | | 29 118.00 |
VB VAT | 28 527.00 | | | 28 527.00 |
VC Group and associates | 51 999.00 | | | 51 999.00 |
VH Loans with a maturity of more than one year at origin | 76 762.00 | 30 318.00 | 46 444.00 | 76 762.00 |
VK Loans repaid during the year | 164 385.00 | | | 164 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 746.00 | 30 746.00 | | 30 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 923.00 | | | 112 923.00 |
VS Prepaid expenses | 44 825.00 | | | 44 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 149.00 | 778 523.00 | 74 627.00 | 853 149.00 |
VW VAT | 114 104.00 | 114 104.00 | | 114 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 044.00 | 2 369 600.00 | 146 444.00 | 2 516 044.00 |
