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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 | 95 199.00 | 87 288.00 | 7 911.00 | 95 199.00 |
AJ Other Intangible Assets | 39 907.00 | 25 639.00 | 14 269.00 | 39 907.00 |
AT Other tangible assets | 482 374.00 | 226 502.00 | 255 872.00 | 482 374.00 |
BH Other financial assets | 19 474.00 | | 19 474.00 | 19 474.00 |
BJ TOTAL (I) | 674 812.00 | 339 429.00 | 335 383.00 | 674 812.00 |
BX Customers and related accounts | 265 513.00 | 30 569.00 | 234 944.00 | 265 513.00 |
BZ Other receivables | 31 954.00 | 2 037.00 | 29 917.00 | 31 954.00 |
CD Marketable securities | 80 316.00 | 1 518.00 | 78 798.00 | 80 316.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 418 832.00 | 34 124.00 | 384 708.00 | 418 832.00 |
CO Grand total (0 to V) | 1 093 644.00 | 373 553.00 | 720 091.00 | 1 093 644.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
CR Shares due in more than one year | 49 159.00 | | | 49 159.00 |
CS Evaluated investments - equity method | 804.00 | | 804.00 | 804.00 |
CU Other investments | 37 054.00 | | 37 054.00 | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 660.00 | 207 660.00 | | 218 660.00 |
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | | 5 030.00 |
DH Retained earnings | -101 034.00 | -83 784.00 | | -101 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 936.00 | -17 250.00 | | -74 936.00 |
DJ Investment subsidies | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 53 620.00 | 111 656.00 | | 53 620.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 931.00 | 252 839.00 | | 242 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 275.00 | 115 423.00 | | 146 275.00 |
DX Trade payables and related accounts | 125 800.00 | 100 949.00 | | 125 800.00 |
DY Tax and social security liabilities | 43 669.00 | 56 468.00 | | 43 669.00 |
DZ Fixed asset liabilities and related accounts | 6 478.00 | 33 014.00 | | 6 478.00 |
EA Other liabilities | 1 317.00 | 916.00 | | 1 317.00 |
EB Prepaid income (2) | | 1 303.00 | | |
EC TOTAL (IV) | 566 471.00 | 560 914.00 | | 566 471.00 |
EE Grand total (I to V) | 720 091.00 | 772 569.00 | | 720 091.00 |
EG Accrued income and payables due within one year | | 319 022.00 | | |
EI Including equity loans | 146 275.00 | | | 146 275.00 |
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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 | 934 827.00 | | 934 827.00 | 934 827.00 |
FJ Net sales | 934 827.00 | | 934 827.00 | 934 827.00 |
FO Operating subsidies | | | 22 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 601.00 | |
FQ Other income | | | 86 023.00 | |
FR Total operating income (I) | | | 1 103 710.00 | |
FW Other purchases and external expenses | | | 709 609.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 154 415.00 | |
FZ Social Security Contributions | | | 55 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 869.00 | |
GE Other Expenses | | | 98 602.00 | |
GF Total Operating Expenses (II) | | | 1 166 046.00 | |
GG - OPERATING RESULT (I - II) | | | -62 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 518.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 1 150.00 | | 218.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 318.00 | 1 150.00 | | 318.00 |
HE Exceptional expenses on management operations | 3 136.00 | 2 619.00 | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | 2 619.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -1 470.00 | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 049.00 | 919 808.00 | | 1 104 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 985.00 | 937 057.00 | | 1 178 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 936.00 | -17 250.00 | | -74 936.00 |
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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 | 610 393.00 | | 149 942.00 | 610 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 331.00 | |
I4 DECREASES Grand Total | | 85 524.00 | 674 812.00 | |
IO DECREASES Total including other intangible assets | | 14 133.00 | 135 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 391.00 | 482 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 609.00 | | 7 631.00 | 141 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 404.00 | | 113 361.00 | 440 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 381.00 | | 28 951.00 | 28 381.00 |
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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 | 253 060.00 | 116 670.00 | 30 302.00 | 253 060.00 |
PE DEPRECIATION Total including other intangible assets | 89 236.00 | 37 824.00 | 14 133.00 | 89 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 824.00 | 78 846.00 | 16 168.00 | 163 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 888.00 | 13 631.00 | 949.00 | 17 888.00 |
6X Other provisions for depreciation | 2 798.00 | 1 518.00 | 762.00 | 2 798.00 |
7B Total provisions for depreciation | 20 686.00 | 15 149.00 | 1 711.00 | 20 686.00 |
7C Grand total | 20 686.00 | 15 149.00 | 1 711.00 | 20 686.00 |
UE of which provisions and reversals: - Operating | | 12 869.00 | 949.00 | |
UG - Financial | | 1 518.00 | | |
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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 | 146 275.00 | 146 275.00 | | 146 275.00 |
8B Suppliers and Related Accounts | 125 800.00 | 125 800.00 | | 125 800.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 19 474.00 | | 19 474.00 | 19 474.00 |
UX Other trade receivables | 216 354.00 | 216 354.00 | | 216 354.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 242 931.00 | 51 232.00 | 191 699.00 | 242 931.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 691.00 | 260 058.00 | 68 633.00 | 328 691.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 471.00 | 374 772.00 | 191 699.00 | 566 471.00 |
