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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 | 3 316 937.00 | 387 774.00 | 2 929 164.00 | 3 316 937.00 |
AH Goodwill | 3 076 982.00 | | 3 076 982.00 | 3 076 982.00 |
AJ Other Intangible Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
AT Other tangible assets | 115 934.00 | 66 532.00 | 49 402.00 | 115 934.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 14 410 265.00 | 489 534.00 | 13 920 730.00 | 14 410 265.00 |
BX Customers and related accounts | 3 418 214.00 | | 3 418 214.00 | 3 418 214.00 |
BZ Other receivables | 2 922 667.00 | 622 000.00 | 2 300 667.00 | 2 922 667.00 |
CF Cash and cash equivalents | 406 859.00 | | 406 859.00 | 406 859.00 |
CH Prepaid expenses | 29 404.00 | | 29 404.00 | 29 404.00 |
CJ TOTAL (II) | 6 777 144.00 | 622 000.00 | 6 155 144.00 | 6 777 144.00 |
CO Grand total (0 to V) | 21 736 547.00 | 1 111 534.00 | 20 625 013.00 | 21 736 547.00 |
CU Other investments | 7 404 394.00 | 20 000.00 | 7 384 394.00 | 7 404 394.00 |
CW Deferred expenses or loan issuance costs | 549 139.00 | | 549 139.00 | 549 139.00 |
CX Development or Research and Development Expenses | 493 587.00 | 15 229.00 | 478 358.00 | 493 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 140.00 | 954 910.00 | | 1 043 140.00 |
DB Share, merger, contribution premiums, etc. | 2 933 334.00 | 1 987 022.00 | | 2 933 334.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DH Retained earnings | -758 478.00 | -291 130.00 | | -758 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 624.00 | -467 349.00 | | 224 624.00 |
DK Regulated provisions | 271 294.00 | 213 044.00 | | 271 294.00 |
DL TOTAL (I) | 3 737 343.00 | 2 419 928.00 | | 3 737 343.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DT Other Bond Issues | 11 050 649.00 | 4 016 000.00 | | 11 050 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 785.00 | 3 080 987.00 | | 3 206 785.00 |
DX Trade payables and related accounts | 935 987.00 | 1 426 421.00 | | 935 987.00 |
DY Tax and social security liabilities | 1 043 726.00 | 1 288 951.00 | | 1 043 726.00 |
DZ Fixed asset liabilities and related accounts | 95 708.00 | 50 000.00 | | 95 708.00 |
EA Other liabilities | 454 814.00 | 1 033 227.00 | | 454 814.00 |
EC TOTAL (IV) | 16 787 670.00 | 10 973 460.00 | | 16 787 670.00 |
EE Grand total (I to V) | 20 625 013.00 | 13 493 388.00 | | 20 625 013.00 |
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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 | | | 5 348 425.00 | |
FJ Net sales | | | 5 348 425.00 | |
FN Capitalized production | | | 1 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 370 970.00 | |
FR Total operating income (I) | | | 5 725 146.00 | |
FU Purchases of raw materials and other supplies | | | 845 871.00 | |
FW Other purchases and external expenses | | | 2 904 023.00 | |
FX Taxes, duties, and similar payments | | | 83 746.00 | |
FY Salaries and Wages | | | 924 111.00 | |
FZ Social Security Contributions | | | 361 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 113.00 | |
GE Other Expenses | | | 68 334.00 | |
GF Total Operating Expenses (II) | | | 5 285 150.00 | |
GG - OPERATING RESULT (I - II) | | | 439 996.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 912 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 912 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 000.00 | |
GR Interest and similar expenses | | | 839 755.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 1 482 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 287 320.00 | 22 762.00 | | 1 287 320.00 |
HH Total exceptional expenses (VIII) | 983 443.00 | 272 917.00 | | 983 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 877.00 | -250 155.00 | | 303 877.00 |
HK Income tax | -50 351.00 | -24 545.00 | | -50 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 075.00 | 6 387 132.00 | | 7 925 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700 450.00 | 6 854 481.00 | | 7 700 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 624.00 | -467 349.00 | | 224 624.00 |
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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 | 3 267 152.00 | | 3 756 039.00 | 3 267 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | 487 587.00 | 6 000.00 |
I4 DECREASES Grand Total | | 17 601.00 | 7 005 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493 587.00 | |
IO DECREASES Total including other intangible assets | | | 6 396 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 115 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129 092.00 | | 3 266 977.00 | 3 129 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 060.00 | | 1 475.00 | 132 060.00 |
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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 | 51 512.00 | 40 650.00 | 1 119.00 | 51 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510.00 | 14 719.00 | | 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 3 913.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 632.00 | 22 018.00 | 1 119.00 | 45 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 044.00 | 94 118.00 | 35 869.00 | 213 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | | 378 490.00 | | |
6X Other provisions for depreciation | | 622 000.00 | | |
7B Total provisions for depreciation | | 1 020 490.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 050 650.00 | 102 974.00 | 10 947 676.00 | 11 050 650.00 |
8B Suppliers and Related Accounts | 935 987.00 | 935 987.00 | | 935 987.00 |
8C Staff and Related Accounts | 61 613.00 | 61 613.00 | | 61 613.00 |
8D Social Security and Other Social Organizations | 113 041.00 | 113 041.00 | | 113 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 708.00 | 95 708.00 | | 95 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 814.00 | 454 814.00 | | 454 814.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 3 418 214.00 | 3 418 214.00 | | 3 418 214.00 |
UZ Social Security, other social security organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
VC Group and associates | 2 451 884.00 | 2 451 884.00 | | 2 451 884.00 |
VI Group and Associates | 3 206 785.00 | 3 206 785.00 | | 3 206 785.00 |
VJ Loans taken out during the year | 7 647 676.00 | | | 7 647 676.00 |
VK Loans repaid during the year | 716 000.00 | | | 716 000.00 |
VM Income taxes | 437 227.00 | 437 227.00 | | 437 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 067.00 | 76 067.00 | | 76 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 487.00 | 27 487.00 | | 27 487.00 |
VS Prepaid expenses | 29 404.00 | 29 404.00 | | 29 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 565.00 | 6 370 285.00 | 280.00 | 6 370 565.00 |
VW VAT | 793 005.00 | 793 005.00 | | 793 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 787 670.00 | 5 839 993.00 | 10 947 676.00 | 16 787 670.00 |
