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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 | 10 837 634.00 | 10 837 634.00 | | 10 837 634.00 |
AH Goodwill | 438 563.00 | | 438 563.00 | 438 563.00 |
AJ Other Intangible Assets | 90 831.00 | | 90 831.00 | 90 831.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 40 313.00 | 29 890.00 | 10 423.00 | 40 313.00 |
BH Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 11 441 871.00 | 10 868 935.00 | 572 936.00 | 11 441 871.00 |
BP Services in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 1 167 968.00 | | 1 167 968.00 | 1 167 968.00 |
BZ Other receivables | 2 077 378.00 | | 2 077 378.00 | 2 077 378.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 3 280 702.00 | | 3 280 702.00 | 3 280 702.00 |
CO Grand total (0 to V) | 14 722 573.00 | 10 868 935.00 | 3 853 638.00 | 14 722 573.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 507 985.00 | 410 904.00 | | 1 507 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 297.00 | 1 697 081.00 | | -21 297.00 |
DL TOTAL (I) | 1 497 687.00 | 2 118 985.00 | | 1 497 687.00 |
DP Provisions for Risks | | 14 300.00 | | |
DR TOTAL (IV) | | 14 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 965 371.00 | | | 965 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 233.00 | 244 555.00 | | 160 233.00 |
DX Trade payables and related accounts | 474 028.00 | 750 234.00 | | 474 028.00 |
DY Tax and social security liabilities | 354 242.00 | 1 028 355.00 | | 354 242.00 |
EA Other liabilities | 402 072.00 | 9 464.00 | | 402 072.00 |
EB Prepaid income (2) | | 122 000.00 | | |
EC TOTAL (IV) | 2 355 951.00 | 2 154 608.00 | | 2 355 951.00 |
EE Grand total (I to V) | 3 853 638.00 | 4 287 892.00 | | 3 853 638.00 |
EG Accrued income and payables due within one year | 2 355 951.00 | 2 154 608.00 | | 2 355 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 371.00 | | | 965 371.00 |
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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 | | | 5 111 262.00 | |
FJ Net sales | | | 5 111 262.00 | |
FM Inventory production | | | -22 190.00 | |
FN Capitalized production | | | 1 021 216.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 542.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 275 858.00 | |
FW Other purchases and external expenses | | | 2 026 246.00 | |
FX Taxes, duties, and similar payments | | | 69 251.00 | |
FY Salaries and Wages | | | 2 052 137.00 | |
FZ Social Security Contributions | | | 906 815.00 | |
GE Other Expenses | | | 284 903.00 | |
GF Total Operating Expenses (II) | | | 6 674 638.00 | |
GG - OPERATING RESULT (I - II) | | | -398 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 474.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 32 811.00 | |
GR Interest and similar expenses | | | 16 123.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 18 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735 853.00 | 2 388 460.00 | | 735 853.00 |
HH Total exceptional expenses (VIII) | 372 974.00 | 305 690.00 | | 372 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 879.00 | 2 082 770.00 | | 362 879.00 |
HK Income tax | | 632 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 522.00 | 10 432 472.00 | | 7 044 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 819.00 | 8 735 391.00 | | 7 065 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 297.00 | 1 697 081.00 | | -21 297.00 |
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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 | 7 487 264.00 | | 4 898 713.00 | 7 487 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 215.00 | 33 119.00 | |
IO DECREASES Total including other intangible assets | | 174 042.00 | 11 367 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 849.00 | 41 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 386 853.00 | | 4 154 218.00 | 7 386 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 682.00 | | 2 891.00 | 43 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 729.00 | | 741 605.00 | 56 729.00 |
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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 | 9 538 498.00 | 1 335 286.00 | 4 849.00 | 9 538 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 509 011.00 | 1 328 624.00 | | 9 509 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 6 661.00 | 4 849.00 | 29 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
6T Receivables | 90 273.00 | | 90 275.00 | 90 273.00 |
7B Total provisions for depreciation | 90 278.00 | | 90 278.00 | 90 278.00 |
7C Grand total | 104 578.00 | | 104 578.00 | 104 578.00 |
UE of which provisions and reversals: - Operating | | | 104 575.00 | |
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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 | 474 028.00 | 474 028.00 | | 474 028.00 |
8C Staff and Related Accounts | 52 755.00 | 52 755.00 | | 52 755.00 |
8D Social Security and Other Social Organizations | 95 369.00 | 95 369.00 | | 95 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 072.00 | 402 072.00 | | 402 072.00 |
UT Other financial assets | 20 119.00 | | | 20 119.00 |
UX Other trade receivables | 1 167 968.00 | | | 1 167 968.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 72 970.00 | | | 72 970.00 |
VC Group and associates | 1 219 683.00 | | | 1 219 683.00 |
VG Loans with a maturity of up to one year at origin | 965 371.00 | 965 371.00 | | 965 371.00 |
VI Group and Associates | 160 238.00 | 160 238.00 | | 160 238.00 |
VM Income taxes | 18 528.00 | | | 18 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 189.00 | | | 765 189.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 072.00 | 3 256 953.00 | 20 119.00 | 3 277 072.00 |
VW VAT | 205 418.00 | 205 418.00 | | 205 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 951.00 | 2 355 951.00 | | 2 355 951.00 |
