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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 | 59 064.00 | 34 395.00 | 24 670.00 | 59 064.00 |
AJ Other Intangible Assets | 3 069 119.00 | | 3 069 119.00 | 3 069 119.00 |
AR Technical installations, industrial equipment and tools | 116 260.00 | 18 166.00 | 98 094.00 | 116 260.00 |
AT Other tangible assets | 243 300.00 | 143 781.00 | 99 519.00 | 243 300.00 |
BH Other financial assets | 34 484.00 | | 34 484.00 | 34 484.00 |
BJ TOTAL (I) | 3 552 547.00 | 197 842.00 | 3 354 705.00 | 3 552 547.00 |
BX Customers and related accounts | 1 093 698.00 | 20 120.00 | 1 073 579.00 | 1 093 698.00 |
BZ Other receivables | 800 189.00 | | 800 189.00 | 800 189.00 |
CF Cash and cash equivalents | 1 338 416.00 | | 1 338 416.00 | 1 338 416.00 |
CH Prepaid expenses | 30 560.00 | | 30 560.00 | 30 560.00 |
CJ TOTAL (II) | 3 543 785.00 | 90 120.00 | 3 453 665.00 | 3 543 785.00 |
CO Grand total (0 to V) | 7 096 332.00 | 287 962.00 | 6 808 370.00 | 7 096 332.00 |
CU Other investments | 30 320.00 | 1 500.00 | 28 820.00 | 30 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124.00 | 3 000.00 | | 4 124.00 |
DB Share, merger, contribution premiums, etc. | 4 101 476.00 | | | 4 101 476.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 470 296.00 | 586 285.00 | | 470 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 546.00 | -115 989.00 | | -450 546.00 |
DL TOTAL (I) | 4 125 649.00 | 473 596.00 | | 4 125 649.00 |
DU Loans and Debts from Credit Institutions (3) | 261 111.00 | 161 111.00 | | 261 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 523.00 | 1 031 152.00 | | 1 005 523.00 |
DX Trade payables and related accounts | 476 534.00 | 324 422.00 | | 476 534.00 |
DY Tax and social security liabilities | 99 555.00 | 164 916.00 | | 99 555.00 |
EA Other liabilities | 51 671.00 | 30 256.00 | | 51 671.00 |
EC TOTAL (IV) | 2 682 721.00 | 1 804 791.00 | | 2 682 721.00 |
EE Grand total (I to V) | 680 808 370.00 | 2 278 387.00 | | 680 808 370.00 |
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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 | 1 409 379.00 | 158 107.00 | 1 567 486.00 | 1 409 379.00 |
FJ Net sales | 1 409 379.00 | 158 107.00 | 1 567 486.00 | 1 409 379.00 |
FN Capitalized production | | | 2 567 369.00 | |
FO Operating subsidies | | | 8 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 144 320.00 | |
FU Purchases of raw materials and other supplies | | | 182 932.00 | |
FW Other purchases and external expenses | | | 2 670 216.00 | |
FX Taxes, duties, and similar payments | | | 25 293.00 | |
FY Salaries and Wages | | | 1 425 164.00 | |
FZ Social Security Contributions | | | 382 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 4 780 020.00 | |
GG - OPERATING RESULT (I - II) | | | -635 700.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 51 100.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 52 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 413.00 | 31 570.00 | | 27 413.00 |
HB Exceptional income from capital transactions | 12 798.00 | | | 12 798.00 |
HD Total exceptional income (VII) | 40 211.00 | 31 570.00 | | 40 211.00 |
HE Exceptional expenses on management operations | 25 025.00 | 2 110.00 | | 25 025.00 |
HF Exceptional expenses on capital transactions | 12 683.00 | | | 12 683.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 107 708.00 | 2 110.00 | | 107 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 498.00 | 29 460.00 | | -67 498.00 |
HK Income tax | -305 294.00 | -201 662.00 | | -305 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 622.00 | 1 428 159.00 | | 4 184 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 168.00 | 1 544 148.00 | | 4 635 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 546.00 | -115 989.00 | | -450 546.00 |
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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 | 753 060.00 | | 2 812 284.00 | 753 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 804.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 3 552 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 128 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798.00 | 359 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 652.00 | | 2 585 531.00 | 542 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 029.00 | | 190 329.00 | 182 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 379.00 | | 36 425.00 | 28 379.00 |
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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 | 112 598.00 | 83 859.00 | 115.00 | 112 598.00 |
PE DEPRECIATION Total including other intangible assets | 20 443.00 | 13 952.00 | | 20 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 155.00 | 69 907.00 | 115.00 | 92 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 120.00 | | | 20 120.00 |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 20 120.00 | 71 500.00 | | 20 120.00 |
7C Grand total | 20 120.00 | 71 500.00 | | 20 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 500.00 | | |
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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 | 1 000 205.00 | 1 000 205.00 | | 1 000 205.00 |
8B Suppliers and Related Accounts | 476 534.00 | 476 534.00 | | 476 534.00 |
8C Staff and Related Accounts | 84 054.00 | 84 054.00 | | 84 054.00 |
8D Social Security and Other Social Organizations | 214 007.00 | 214 007.00 | | 214 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 671.00 | 51 671.00 | | 51 671.00 |
UT Other financial assets | 34 484.00 | | 34 484.00 | 34 484.00 |
UX Other trade receivables | 1 069 555.00 | 1 069 555.00 | | 1 069 555.00 |
UY Staff and related accounts | 28 298.00 | 28 298.00 | | 28 298.00 |
UZ Social Security, other social security organizations | 89 355.00 | 89 355.00 | | 89 355.00 |
VA Doubtful or disputed receivables | 24 144.00 | 24 144.00 | | 24 144.00 |
VB VAT | 252 623.00 | 252 623.00 | | 252 623.00 |
VC Group and associates | 139 556.00 | 139 556.00 | | 139 556.00 |
VG Loans with a maturity of up to one year at origin | 436 688.00 | 436 688.00 | | 436 688.00 |
VH Loans with a maturity of more than one year at origin | 261 111.00 | 116 667.00 | 144 444.00 | 261 111.00 |
VI Group and Associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 522 429.00 | 522 429.00 | | 522 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 849.00 | 48 849.00 | | 48 849.00 |
VS Prepaid expenses | 30 560.00 | 30 560.00 | | 30 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 853.00 | 2 205 369.00 | 34 484.00 | 2 239 853.00 |
VW VAT | 150 501.00 | 150 501.00 | | 150 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 721.00 | 2 538 277.00 | 144 444.00 | 2 682 721.00 |
