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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 | 108 732.00 | 73 986.00 | 34 746.00 | 108 732.00 |
AJ Other Intangible Assets | 32 877.00 | 15 250.00 | 17 626.00 | 32 877.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 439 647.00 | 163 067.00 | 276 580.00 | 439 647.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 274.00 | | 15 274.00 | 15 274.00 |
BJ TOTAL (I) | 610 393.00 | 253 060.00 | 357 333.00 | 610 393.00 |
BX Customers and related accounts | 189 173.00 | 17 888.00 | 171 285.00 | 189 173.00 |
BZ Other receivables | 26 311.00 | 2 798.00 | 23 513.00 | 26 311.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 217 194.00 | | 217 194.00 | 217 194.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 435 922.00 | 20 686.00 | 415 236.00 | 435 922.00 |
CO Grand total (0 to V) | 1 046 316.00 | 273 746.00 | 772 569.00 | 1 046 316.00 |
CR Shares due in more than one year | 25 730.00 | | | 25 730.00 |
CS Evaluated investments - equity method | 804.00 | | 804.00 | 804.00 |
CU Other investments | 12 303.00 | | 12 303.00 | 12 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 660.00 | 183 860.00 | | 207 660.00 |
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | | 5 030.00 |
DH Retained earnings | -83 784.00 | -83 872.00 | | -83 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 250.00 | 88.00 | | -17 250.00 |
DL TOTAL (I) | 111 656.00 | 105 106.00 | | 111 656.00 |
DM Proceeds from equity securities issues | 100 000.00 | 30 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 30 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 839.00 | 162 281.00 | | 252 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 423.00 | 88 642.00 | | 115 423.00 |
DX Trade payables and related accounts | 100 949.00 | 19 842.00 | | 100 949.00 |
DY Tax and social security liabilities | 56 468.00 | 40 376.00 | | 56 468.00 |
DZ Fixed asset liabilities and related accounts | 33 014.00 | 53 815.00 | | 33 014.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EB Prepaid income (2) | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 560 914.00 | 364 955.00 | | 560 914.00 |
EE Grand total (I to V) | 772 569.00 | 500 061.00 | | 772 569.00 |
EG Accrued income and payables due within one year | 319 022.00 | 213 054.00 | | 319 022.00 |
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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 | 743 095.00 | | 743 095.00 | 743 095.00 |
FJ Net sales | 743 095.00 | | 743 095.00 | 743 095.00 |
FO Operating subsidies | | | 30 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 160.00 | |
FQ Other income | | | 67 017.00 | |
FR Total operating income (I) | | | 918 620.00 | |
FW Other purchases and external expenses | | | 529 027.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 156 734.00 | |
FZ Social Security Contributions | | | 53 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 72 777.00 | |
GF Total Operating Expenses (II) | | | 929 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 2 008.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 6 722.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 8 730.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 2 619.00 | 6 185.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 2 619.00 | 7 512.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 1 218.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 808.00 | 724 508.00 | | 919 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 057.00 | 724 420.00 | | 937 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 250.00 | 88.00 | | -17 250.00 |
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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 | 468 453.00 | | 181 627.00 | 468 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 381.00 | |
I4 DECREASES Grand Total | 10 000.00 | 29 686.00 | 610 393.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 141 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 29 686.00 | 440 404.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 125 745.00 | | 15 864.00 | 125 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 327.00 | | 158 762.00 | 321 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 381.00 | | 7 000.00 | 21 381.00 |
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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 | 160 514.00 | 96 403.00 | 3 857.00 | 160 514.00 |
PE DEPRECIATION Total including other intangible assets | 60 945.00 | 28 291.00 | | 60 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 568.00 | 68 113.00 | 3 857.00 | 99 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 846.00 | 3 785.00 | 2 743.00 | 16 846.00 |
6X Other provisions for depreciation | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 19 645.00 | 3 785.00 | 2 743.00 | 19 645.00 |
7C Grand total | 19 645.00 | 3 785.00 | 2 743.00 | 19 645.00 |
UE of which provisions and reversals: - Operating | | 3 785.00 | 2 743.00 | |
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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 | 115 125.00 | 115 125.00 | | 115 125.00 |
8B Suppliers and Related Accounts | 100 949.00 | 100 949.00 | | 100 949.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 014.00 | 33 014.00 | | 33 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
8L Deferred income | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 15 274.00 | | 15 274.00 | 15 274.00 |
UX Other trade receivables | 163 443.00 | 163 443.00 | | 163 443.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
VB VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VH Loans with a maturity of more than one year at origin | 252 839.00 | 10 948.00 | 201 891.00 | 252 839.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VM Income taxes | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 672.00 | 192 669.00 | 41 003.00 | 233 672.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 914.00 | 319 022.00 | 201 891.00 | 560 914.00 |
