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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 | 2 207 898.00 | 1 761 601.00 | 446 297.00 | 2 207 898.00 |
AH Goodwill | 293 122.00 | | 293 122.00 | 293 122.00 |
AN Land | 83 630.00 | | 83 630.00 | 83 630.00 |
AP Buildings | 1 120 356.00 | 643 524.00 | 476 832.00 | 1 120 356.00 |
AT Other tangible assets | 781 493.00 | 775 920.00 | 5 573.00 | 781 493.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 4 249.00 | | 4 249.00 | 4 249.00 |
BH Other financial assets | 42 930.00 | | 42 930.00 | 42 930.00 |
BJ TOTAL (I) | 5 483 638.00 | 3 182 610.00 | 2 301 029.00 | 5 483 638.00 |
BX Customers and related accounts | 864 639.00 | 93 053.00 | 771 586.00 | 864 639.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 409 531.00 | | 409 531.00 | 409 531.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 1 483 279.00 | 93 053.00 | 1 390 226.00 | 1 483 279.00 |
CO Grand total (0 to V) | 6 966 917.00 | 3 275 663.00 | 3 691 254.00 | 6 966 917.00 |
CS Evaluated investments - equity method | 949 133.00 | 1 565.00 | 947 568.00 | 949 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 255 512.00 | 255 512.00 | | 255 512.00 |
DC Revaluation differences | 290 609.00 | 290 609.00 | | 290 609.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 220 548.00 | | |
DH Retained earnings | -167 278.00 | | | -167 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 091.00 | -387 827.00 | | -13 091.00 |
DL TOTAL (I) | 1 465 752.00 | 1 478 843.00 | | 1 465 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 236.00 | 1 245 993.00 | | 1 037 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 136 628.00 | | 1 832.00 |
DX Trade payables and related accounts | 162 975.00 | 234 990.00 | | 162 975.00 |
DY Tax and social security liabilities | 457 324.00 | 369 992.00 | | 457 324.00 |
EA Other liabilities | 566 135.00 | 846 512.00 | | 566 135.00 |
EC TOTAL (IV) | 2 225 502.00 | 2 834 114.00 | | 2 225 502.00 |
EE Grand total (I to V) | 3 691 254.00 | 4 312 957.00 | | 3 691 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 959 280.00 | |
FJ Net sales | | | 1 959 280.00 | |
FQ Other income | | | 363 616.00 | |
FR Total operating income (I) | | | 2 322 896.00 | |
FW Other purchases and external expenses | | | 715 835.00 | |
FX Taxes, duties, and similar payments | | | 53 734.00 | |
FY Salaries and Wages | | | 1 107 319.00 | |
FZ Social Security Contributions | | | 326 374.00 | |
GB Operating Expenses - Provisions | | | 198 108.00 | |
GE Other Expenses | | | 17 928.00 | |
GF Total Operating Expenses (II) | | | 2 419 298.00 | |
GG - OPERATING RESULT (I - II) | | | -96 402.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 717.00 | 134 776.00 | | 111 717.00 |
HH Total exceptional expenses (VIII) | 22 962.00 | 105 681.00 | | 22 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 756.00 | 29 095.00 | | 88 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 842.00 | 3 631 820.00 | | 2 434 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 933.00 | 4 019 647.00 | | 2 447 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 091.00 | -387 827.00 | | -13 091.00 |
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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 | 4 976 273.00 | | 561 878.00 | 4 976 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 512.00 | 997 139.00 | |
I4 DECREASES Grand Total | | 54 512.00 | 5 483 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 501 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 358.00 | | 151 662.00 | 2 349 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 264.00 | | 2 216.00 | 1 983 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 651.00 | | 408 000.00 | 643 651.00 |
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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 | 2 982 936.00 | 198 108.00 | | 2 982 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 585 432.00 | 176 168.00 | | 1 585 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 503.00 | 21 940.00 | | 1 397 503.00 |
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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 | 162 975.00 | 162 975.00 | | 162 975.00 |
8D Social Security and Other Social Organizations | 457 324.00 | 457 324.00 | | 457 324.00 |
UP Loans | 4 249.00 | | 4 249.00 | 4 249.00 |
UT Other financial assets | 42 930.00 | | 42 930.00 | 42 930.00 |
UX Other trade receivables | 864 639.00 | 864 639.00 | | 864 639.00 |
VG Loans with a maturity of up to one year at origin | 549 803.00 | 549 803.00 | | 549 803.00 |
VH Loans with a maturity of more than one year at origin | 487 434.00 | 179 501.00 | 307 933.00 | 487 434.00 |
VI Group and Associates | 567 966.00 | 567 966.00 | | 567 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 163 798.00 | | | 163 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 927.00 | 923 748.00 | 47 179.00 | 970 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 502.00 | 1 917 569.00 | 307 933.00 | 2 225 502.00 |
