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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 12 360.00 | 9 415.00 | 2 946.00 | 12 360.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AJ Other Intangible Assets | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
AN Land | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 97 588.00 | 72 981.00 | 24 607.00 | 97 588.00 |
AR Technical installations, industrial equipment and tools | 127 138.00 | 108 629.00 | 18 509.00 | 127 138.00 |
AT Other tangible assets | 123 152.00 | 74 937.00 | 48 214.00 | 123 152.00 |
AV Fixed assets in progress | 19 957.00 | | 19 957.00 | 19 957.00 |
BF Loans | 12 808.00 | | 12 808.00 | 12 808.00 |
BJ TOTAL (I) | 5 720 694.00 | 278 667.00 | 5 442 027.00 | 5 720 694.00 |
BX Customers and related accounts | 38 536.00 | 11 781.00 | 26 754.00 | 38 536.00 |
BZ Other receivables | 1 217 961.00 | | 1 217 961.00 | 1 217 961.00 |
CF Cash and cash equivalents | 126 303.00 | | 126 303.00 | 126 303.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 383 347.00 | 11 781.00 | 1 371 565.00 | 1 383 347.00 |
CO Grand total (0 to V) | 7 104 041.00 | 290 449.00 | 6 813 592.00 | 7 104 041.00 |
CU Other investments | 3 117 078.00 | | 3 117 078.00 | 3 117 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 611 766.00 | 5 611 766.00 | | 5 611 766.00 |
DB Share, merger, contribution premiums, etc. | 821 545.00 | 821 545.00 | | 821 545.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -770 261.00 | -907 960.00 | | -770 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 763.00 | 137 699.00 | | 161 763.00 |
DK Regulated provisions | 284 860.00 | 284 860.00 | | 284 860.00 |
DL TOTAL (I) | 6 109 674.00 | 5 947 910.00 | | 6 109 674.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 915.00 | 48 525.00 | | 45 915.00 |
DX Trade payables and related accounts | 145 433.00 | 118 799.00 | | 145 433.00 |
DY Tax and social security liabilities | 387 771.00 | 223 311.00 | | 387 771.00 |
EA Other liabilities | 124 710.00 | 6 727.00 | | 124 710.00 |
EC TOTAL (IV) | 703 918.00 | 397 451.00 | | 703 918.00 |
EE Grand total (I to V) | 6 813 592.00 | 6 345 362.00 | | 6 813 592.00 |
EI Including equity loans | 45 915.00 | | | 45 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 2 379 178.00 | | 2 379 178.00 | 2 379 178.00 |
FJ Net sales | 2 379 669.00 | | 2 379 669.00 | 2 379 669.00 |
FN Capitalized production | | | 3 155.00 | |
FO Operating subsidies | | | 14 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 065.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 2 470 047.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FW Other purchases and external expenses | | | 822 540.00 | |
FX Taxes, duties, and similar payments | | | 87 670.00 | |
FY Salaries and Wages | | | 1 083 095.00 | |
FZ Social Security Contributions | | | 301 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 317 348.00 | |
GG - OPERATING RESULT (I - II) | | | 152 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 437.00 | |
GP Total financial income (V) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 193.00 | | |
HC Reversals of provisions and transfers of expenses | 93 332.00 | | | 93 332.00 |
HD Total exceptional income (VII) | 93 332.00 | 13 193.00 | | 93 332.00 |
HE Exceptional expenses on management operations | 92 706.00 | 5 036.00 | | 92 706.00 |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HG Exceptional depreciation and provisions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 92 706.00 | 7 700.00 | | 92 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 5 493.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 817.00 | 2 278 251.00 | | 2 571 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 053.00 | 2 140 552.00 | | 2 410 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 763.00 | 137 699.00 | | 161 763.00 |
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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 | 5 690 541.00 | | 37 955.00 | 5 690 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129 886.00 | |
I4 DECREASES Grand Total | | 7 802.00 | 5 720 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 802.00 | 371 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 938.00 | | 1 330.00 | 2 208 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 699.00 | | 28 005.00 | 351 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 266.00 | | 8 620.00 | 3 121 266.00 |
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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 | 257 249.00 | 21 418.00 | | 257 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 304.00 | 2 110.00 | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 308.00 | 19 308.00 | | 241 308.00 |
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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 | 284 860.00 | | | 284 860.00 |
6T Receivables | 11 781.00 | | | 11 781.00 |
6X Other provisions for depreciation | 93 332.00 | | 93 332.00 | 93 332.00 |
7B Total provisions for depreciation | 105 113.00 | | 93 332.00 | 105 113.00 |
7C Grand total | 389 974.00 | | 93 332.00 | 389 974.00 |
UJ - Exceptional | | | 93 332.00 | |
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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 | 45 915.00 | | 45 915.00 | 45 915.00 |
8B Suppliers and Related Accounts | 145 433.00 | 145 433.00 | | 145 433.00 |
8C Staff and Related Accounts | 127 713.00 | 127 713.00 | | 127 713.00 |
8D Social Security and Other Social Organizations | 239 697.00 | 239 697.00 | | 239 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 710.00 | 124 710.00 | | 124 710.00 |
UP Loans | 12 808.00 | 12 808.00 | | 12 808.00 |
UX Other trade receivables | 25 843.00 | 25 843.00 | | 25 843.00 |
UY Staff and related accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 12 693.00 | 12 693.00 | | 12 693.00 |
VB VAT | 70 650.00 | 70 650.00 | | 70 650.00 |
VC Group and associates | 1 049 918.00 | 1 049 918.00 | | 1 049 918.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | | 89.00 | 89.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 012.00 | 79 012.00 | | 79 012.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 851.00 | 1 269 851.00 | | 1 269 851.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 918.00 | 657 914.00 | 46 004.00 | 703 918.00 |
