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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 | 4 071 021.00 | 3 141 394.00 | 929 627.00 | 4 071 021.00 |
AH Goodwill | 1 915 797.00 | 1 915 797.00 | | 1 915 797.00 |
AT Other tangible assets | 111 653.00 | 86 128.00 | 25 526.00 | 111 653.00 |
BH Other financial assets | 39 451.00 | | 39 451.00 | 39 451.00 |
BJ TOTAL (I) | 6 140 550.00 | 5 143 318.00 | 997 232.00 | 6 140 550.00 |
BX Customers and related accounts | 3 172 587.00 | 49 273.00 | 3 123 314.00 | 3 172 587.00 |
BZ Other receivables | 766 416.00 | | 766 416.00 | 766 416.00 |
CF Cash and cash equivalents | 2 111 568.00 | | 2 111 568.00 | 2 111 568.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 6 059 529.00 | 49 273.00 | 6 010 256.00 | 6 059 529.00 |
CN Currency translation adjustments (V) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 12 202 732.00 | 5 192 591.00 | 7 010 141.00 | 12 202 732.00 |
CS Evaluated investments - equity method | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | 2 555 490.00 | 1 450 201.00 | | 2 555 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | 1 105 289.00 | | 19 595.00 |
DK Regulated provisions | 627 580.00 | 600 490.00 | | 627 580.00 |
DL TOTAL (I) | 3 770 385.00 | 3 723 700.00 | | 3 770 385.00 |
DP Provisions for Risks | 2 653.00 | | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | | | 2 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 851.00 | 1 832 690.00 | | 1 824 851.00 |
DX Trade payables and related accounts | 690 642.00 | 621 234.00 | | 690 642.00 |
DY Tax and social security liabilities | 396 923.00 | 399 925.00 | | 396 923.00 |
EA Other liabilities | 593.00 | 7 320.00 | | 593.00 |
EB Prepaid income (2) | 308 976.00 | 150 235.00 | | 308 976.00 |
EC TOTAL (IV) | 3 221 985.00 | 3 011 403.00 | | 3 221 985.00 |
ED (V) | 15 118.00 | 20 690.00 | | 15 118.00 |
EE Grand total (I to V) | 7 010 141.00 | 6 755 794.00 | | 7 010 141.00 |
EI Including equity loans | 1 824 851.00 | | | 1 824 851.00 |
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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 | | | 351 682.00 | |
FJ Net sales | | | 351 682.00 | |
FN Capitalized production | | | 95 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 143 512.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 126 224.00 | |
FZ Social Security Contributions | | | 58 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 439 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 1 622.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | 5 250.00 | | 1 868.00 |
HC Reversals of provisions and transfers of expenses | 65 799.00 | 321 238.00 | | 65 799.00 |
HD Total exceptional income (VII) | 67 667.00 | 326 488.00 | | 67 667.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 92 620.00 | 343 583.00 | | 92 620.00 |
HH Total exceptional expenses (VIII) | 92 620.00 | 343 584.00 | | 92 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 953.00 | -17 096.00 | | -24 953.00 |
HJ Employee participation in company results | | 122 239.00 | | |
HK Income tax | -38 127.00 | -123 957.00 | | -38 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 441.00 | 4 272 941.00 | | 516 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 846.00 | 3 167 652.00 | | 496 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | 1 105 289.00 | | 19 595.00 |
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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 | 6 011 644.00 | | 128 906.00 | 6 011 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 079.00 | |
I4 DECREASES Grand Total | | | 6 140 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 986 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857 912.00 | | 128 906.00 | 5 857 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 653.00 | | | 111 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 079.00 | | | 42 079.00 |
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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 | 5 037 864.00 | 102 558.00 | | 5 037 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 953 091.00 | 101 203.00 | | 4 953 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 772.00 | 1 355.00 | | 84 772.00 |
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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 | 600 490.00 | 92 620.00 | 65 799.00 | 600 490.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 653.00 | | | 2 653.00 |
7C Grand total | 603 143.00 | 92 620.00 | 65 799.00 | 603 143.00 |
UG - Financial | | 2 653.00 | | |
UJ - Exceptional | | 92 620.00 | 65 799.00 | |
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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 | 690 642.00 | 690 642.00 | | 690 642.00 |
8D Social Security and Other Social Organizations | 396 923.00 | 396 923.00 | | 396 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 308 976.00 | 308 976.00 | | 308 976.00 |
UT Other financial assets | 39 451.00 | | 39 451.00 | 39 451.00 |
UX Other trade receivables | 3 123 314.00 | 3 123 314.00 | | 3 123 314.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 49 273.00 | 49 273.00 | | 49 273.00 |
VB VAT | 42 421.00 | 42 421.00 | | 42 421.00 |
VI Group and Associates | 1 824 851.00 | 1 824 851.00 | | 1 824 851.00 |
VM Income taxes | 717 410.00 | 717 410.00 | | 717 410.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 411.00 | 3 947 960.00 | 39 451.00 | 3 987 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 985.00 | 3 221 985.00 | | 3 221 985.00 |
