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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 | 4 820 488.00 | 4 820 488.00 | | 4 820 488.00 |
AH Goodwill | 2 389 355.00 | | 2 389 355.00 | 2 389 355.00 |
AJ Other Intangible Assets | 481 506.00 | 333 687.00 | 147 819.00 | 481 506.00 |
AT Other tangible assets | 228 782.00 | 219 465.00 | 9 317.00 | 228 782.00 |
BH Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
BJ TOTAL (I) | 7 936 426.00 | 5 373 639.00 | 2 562 787.00 | 7 936 426.00 |
BX Customers and related accounts | 794 284.00 | 6 442.00 | 787 622.00 | 794 284.00 |
BZ Other receivables | 2 425 475.00 | | 2 425 475.00 | 2 425 475.00 |
CF Cash and cash equivalents | 501 303.00 | | 501 303.00 | 501 303.00 |
CH Prepaid expenses | 59 119.00 | | 59 119.00 | 59 119.00 |
CJ TOTAL (II) | 3 780 161.00 | 6 442.00 | 3 773 719.00 | 3 780 161.00 |
CO Grand total (0 to V) | 11 716 587.00 | 5 380 080.00 | 6 336 506.00 | 11 716 587.00 |
CR Shares due in more than one year | 2 265 309.00 | | | 2 265 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | 28 420.00 | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | 2 842.00 | | 2 842.00 |
DH Retained earnings | 723 692.00 | 1 990 332.00 | | 723 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 993.00 | -1 037 491.00 | | -437 993.00 |
DL TOTAL (I) | 316 960.00 | 984 103.00 | | 316 960.00 |
DQ Provisions for Expenses | 216 656.00 | 170 835.00 | | 216 656.00 |
DR TOTAL (IV) | 216 656.00 | 170 835.00 | | 216 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 229.00 | 3 704 697.00 | | 3 945 229.00 |
DW Advances and down payments received on current orders | 13 800.00 | 13 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 1 138 752.00 | 966 332.00 | | 1 138 752.00 |
DY Tax and social security liabilities | 298 113.00 | 314 778.00 | | 298 113.00 |
EA Other liabilities | 77 852.00 | 72 029.00 | | 77 852.00 |
EB Prepaid income (2) | 329 143.00 | 233 401.00 | | 329 143.00 |
EC TOTAL (IV) | 5 802 890.00 | 5 305 036.00 | | 5 802 890.00 |
EE Grand total (I to V) | 6 336 506.00 | 6 459 974.00 | | 6 336 506.00 |
EG Accrued income and payables due within one year | 824 440.00 | 728 401.00 | | 824 440.00 |
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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 | | | 1 641 474.00 | |
FJ Net sales | | | 1 641 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 919.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 847 423.00 | |
FW Other purchases and external expenses | | | 1 150 220.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 651 059.00 | |
FZ Social Security Contributions | | | 321 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 822.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 308 893.00 | |
GG - OPERATING RESULT (I - II) | | | -461 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 900.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 3 405.00 | |
GP Total financial income (V) | | | 69 306.00 | |
GR Interest and similar expenses | | | 31 752.00 | |
GS Negative differences of foreign exchange | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 45 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 544.00 | | |
HD Total exceptional income (VII) | | 6 544.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 729.00 | 2 234 684.00 | | 1 916 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 723.00 | 3 272 175.00 | | 2 354 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 993.00 | -1 037 491.00 | | -437 993.00 |
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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 | 7 936 426.00 | | | 7 936 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 296.00 | |
I4 DECREASES Grand Total | | | 7 936 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 691 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691 348.00 | | | 7 691 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 782.00 | | | 228 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 296.00 | | | 16 296.00 |
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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 | 5 254 154.00 | 119 484.00 | | 5 254 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 047 422.00 | 106 752.00 | | 5 047 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 733.00 | 12 733.00 | | 206 733.00 |
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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 | 1 138 752.00 | 119 332.00 | 1 019 420.00 | 1 138 752.00 |
8D Social Security and Other Social Organizations | 298 113.00 | 298 113.00 | | 298 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 852.00 | 77 852.00 | | 77 852.00 |
8L Deferred income | 329 143.00 | 329 143.00 | | 329 143.00 |
UT Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
UX Other trade receivables | 794 264.00 | 693 776.00 | 100 488.00 | 794 264.00 |
VI Group and Associates | 3 945 229.00 | 3 945 229.00 | | 3 945 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425 475.00 | 260 574.00 | 2 164 901.00 | 2 425 475.00 |
VS Prepaid expenses | 59 119.00 | 59 119.00 | | 59 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 154.00 | 1 013 469.00 | 2 281 685.00 | 3 295 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 090.00 | 824 440.00 | 4 964 649.00 | 5 789 090.00 |
