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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 | 38 796 265.00 | 37 497 110.00 | 1 299 154.00 | 38 796 265.00 |
AJ Other Intangible Assets | 1 160 750.00 | | 1 160 750.00 | 1 160 750.00 |
AT Other tangible assets | 25 738.00 | 21 847.00 | 3 891.00 | 25 738.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 40 020 395.00 | 37 518 957.00 | 2 501 437.00 | 40 020 395.00 |
BX Customers and related accounts | 3 641 802.00 | | 3 641 802.00 | 3 641 802.00 |
BZ Other receivables | 1 217 567.00 | | 1 217 567.00 | 1 217 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 4 864 516.00 | | 4 864 516.00 | 4 864 516.00 |
CO Grand total (0 to V) | 44 884 911.00 | 37 518 957.00 | 7 365 954.00 | 44 884 911.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DE Statutory or contractual reserves | 196 282.00 | 196 282.00 | | 196 282.00 |
DH Retained earnings | 2 160 552.00 | 2 148 668.00 | | 2 160 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 337.00 | 11 886.00 | | -1 232 337.00 |
DJ Investment subsidies | 449 504.00 | 474 160.00 | | 449 504.00 |
DL TOTAL (I) | 1 841 627.00 | 3 098 620.00 | | 1 841 627.00 |
DN Conditional advances | | 166 600.00 | | |
DO TOTAL (II) | | 166 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 912 605.00 | 9 630 170.00 | | 912 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 903.00 | 1 052 853.00 | | 95 903.00 |
DX Trade payables and related accounts | 555 649.00 | 758 614.00 | | 555 649.00 |
DY Tax and social security liabilities | 967 858.00 | 1 502 271.00 | | 967 858.00 |
EA Other liabilities | 2 507 172.00 | 1 225 907.00 | | 2 507 172.00 |
EB Prepaid income (2) | 485 138.00 | 150 000.00 | | 485 138.00 |
EC TOTAL (IV) | 5 524 327.00 | 14 319 817.00 | | 5 524 327.00 |
EE Grand total (I to V) | 7 365 954.00 | 17 585 037.00 | | 7 365 954.00 |
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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 | 2 309 927.00 | 75 255.00 | 2 385 183.00 | 2 309 927.00 |
FJ Net sales | 2 309 927.00 | 75 255.00 | 2 385 183.00 | 2 309 927.00 |
FN Capitalized production | | | 1 003 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 3 400 822.00 | |
FW Other purchases and external expenses | | | 346 523.00 | |
FX Taxes, duties, and similar payments | | | 19 010.00 | |
FY Salaries and Wages | | | 152 025.00 | |
FZ Social Security Contributions | | | 77 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 837.00 | |
GB Operating Expenses - Provisions | | | 1 270 000.00 | |
GE Other Expenses | | | 1 244 381.00 | |
GF Total Operating Expenses (II) | | | 4 708 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 111.00 | |
GP Total financial income (V) | | | 109 111.00 | |
GR Interest and similar expenses | | | 84 319.00 | |
GS Negative differences of foreign exchange | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 94 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 203.00 | 12 899.00 | | 53 203.00 |
HB Exceptional income from capital transactions | 368 700.00 | 730 083.00 | | 368 700.00 |
HD Total exceptional income (VII) | 421 903.00 | 742 982.00 | | 421 903.00 |
HE Exceptional expenses on management operations | 46 460.00 | 56 376.00 | | 46 460.00 |
HF Exceptional expenses on capital transactions | 236 549.00 | 34 397.00 | | 236 549.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 630 750.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 383 010.00 | 721 524.00 | | 383 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 893.00 | 21 458.00 | | 38 893.00 |
HK Income tax | -22 133.00 | -1 835 370.00 | | -22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 837.00 | 20 885 753.00 | | 3 931 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 174.00 | 20 873 866.00 | | 5 164 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 337.00 | 11 886.00 | | -1 232 337.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 95 903.00 | 95 903.00 | | 95 903.00 |
8B Suppliers and Related Accounts | 555 649.00 | 555 649.00 | | 555 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 173.00 | 2 507 173.00 | | 2 507 173.00 |
8L Deferred income | 485 139.00 | 485 139.00 | | 485 139.00 |
VG Loans with a maturity of up to one year at origin | 912 605.00 | 912 605.00 | | 912 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 858.00 | 967 858.00 | | 967 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 658.00 | 4 864 517.00 | 15 141.00 | 4 879 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 327.00 | 5 524 327.00 | | 5 524 327.00 |
