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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 123 375.00 | 46 431 597.00 | 6 691 778.00 | 53 123 375.00 |
AT Other tangible assets | 35 071.00 | 35 071.00 | | 35 071.00 |
BH Other financial assets | 36 436.00 | 15 000.00 | 21 436.00 | 36 436.00 |
BJ TOTAL (I) | 53 194 882.00 | 46 481 669.00 | 6 713 213.00 | 53 194 882.00 |
BX Customers and related accounts | 13 119 573.00 | 13 845.00 | 13 105 728.00 | 13 119 573.00 |
BZ Other receivables | 5 487 240.00 | 11 053.00 | 5 476 186.00 | 5 487 240.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CH Prepaid expenses | 157 155.00 | | 157 155.00 | 157 155.00 |
CJ TOTAL (II) | 18 783 139.00 | 24 898.00 | 18 758 240.00 | 18 783 139.00 |
CN Currency translation adjustments (V) | 28 770.00 | | 28 770.00 | 28 770.00 |
CO Grand total (0 to V) | 72 006 790.00 | 46 506 567.00 | 25 500 223.00 | 72 006 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -4 529 120.00 | -4 493 618.00 | | -4 529 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 167.00 | -35 503.00 | | -958 167.00 |
DJ Investment subsidies | 281 650.00 | 424 150.00 | | 281 650.00 |
DK Regulated provisions | 25 852.00 | 25 852.00 | | 25 852.00 |
DL TOTAL (I) | -3 137 827.00 | -1 777 161.00 | | -3 137 827.00 |
DP Provisions for Risks | 27 682.00 | 9 540.00 | | 27 682.00 |
DR TOTAL (IV) | 27 682.00 | 9 540.00 | | 27 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 951.00 | 3 625 482.00 | | 1 577 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 759.00 | 3 967 410.00 | | 4 095 759.00 |
DX Trade payables and related accounts | 9 186 900.00 | 6 518 426.00 | | 9 186 900.00 |
DY Tax and social security liabilities | 2 540 691.00 | 1 209 629.00 | | 2 540 691.00 |
EA Other liabilities | 10 317 057.00 | 11 514 849.00 | | 10 317 057.00 |
EB Prepaid income (2) | 544 734.00 | 178 508.00 | | 544 734.00 |
EC TOTAL (IV) | 28 263 092.00 | 27 014 304.00 | | 28 263 092.00 |
ED (V) | 347 277.00 | 49 717.00 | | 347 277.00 |
EE Grand total (I to V) | 25 500 223.00 | 25 296 400.00 | | 25 500 223.00 |
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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 | 8 131 970.00 | 63 424.00 | 8 195 394.00 | 8 131 970.00 |
FJ Net sales | 8 131 970.00 | 63 424.00 | 8 195 394.00 | 8 131 970.00 |
FN Capitalized production | | | 1 809 190.00 | |
FO Operating subsidies | | | 1 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520 039.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 14 779 760.00 | |
FW Other purchases and external expenses | | | 5 143 003.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 285 167.00 | |
FZ Social Security Contributions | | | 148 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383 125.00 | |
GB Operating Expenses - Provisions | | | 113 976.00 | |
GE Other Expenses | | | 5 556 463.00 | |
GF Total Operating Expenses (II) | | | 15 663 924.00 | |
GG - OPERATING RESULT (I - II) | | | -884 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 540.00 | |
GN Positive exchange differences | | | 7 940.00 | |
GP Total financial income (V) | | | 23 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 682.00 | |
GR Interest and similar expenses | | | 145 196.00 | |
GS Negative differences of foreign exchange | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 182 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182 500.00 | | |
HD Total exceptional income (VII) | 182 500.00 | 2 643 372.00 | | 182 500.00 |
HE Exceptional expenses on management operations | 313.00 | 13 315.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 158 101.00 | 2 643 373.00 | | 158 101.00 |
HG Exceptional depreciation and provisions | 182 500.00 | | | 182 500.00 |
HH Total exceptional expenses (VIII) | 340 914.00 | 2 656 688.00 | | 340 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 414.00 | -13 316.00 | | -158 414.00 |
HK Income tax | -243 592.00 | -838 352.00 | | -243 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 985 611.00 | 9 734 325.00 | | 14 985 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943 778.00 | 9 769 828.00 | | 15 943 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 167.00 | -35 503.00 | | -958 167.00 |
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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 | 41 787 067.00 | 4 679 601.00 | | 41 787 067.00 |
PE DEPRECIATION Total including other intangible assets | 41 751 996.00 | 4 679 601.00 | | 41 751 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
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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 | 25 852.00 | | | 25 852.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 540.00 | 27 682.00 | 9 540.00 | 9 540.00 |
7C Grand total | 35 392.00 | 27 682.00 | 9 540.00 | 35 392.00 |
UG - Financial | | 27 682.00 | 9 540.00 | |
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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 | 9 186 900.00 | 9 186 900.00 | | 9 186 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412 816.00 | 14 412 816.00 | | 14 412 816.00 |
8L Deferred income | 544 734.00 | 534 734.00 | 10 000.00 | 544 734.00 |
UT Other financial assets | 1 086.00 | | | 1 086.00 |
UX Other trade receivables | 13 113 573.00 | | | 13 113 573.00 |
VG Loans with a maturity of up to one year at origin | 223 115.00 | 223 115.00 | | 223 115.00 |
VH Loans with a maturity of more than one year at origin | 1 354 836.00 | 1 354 836.00 | | 1 354 836.00 |
VJ Loans taken out during the year | 263 696.00 | | | 263 696.00 |
VK Loans repaid during the year | 1 971 357.00 | | | 1 971 357.00 |
VP Miscellaneous | 5 487 240.00 | | | 5 487 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540 691.00 | 2 540 691.00 | | 2 540 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 765 052.00 | 18 763 967.00 | 1 086.00 | 18 765 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 263 092.00 | 28 253 092.00 | 10 000.00 | 28 263 092.00 |
