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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 | 279 489.00 | 76 821.00 | 202 667.00 | 279 489.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 234 046.00 | 210 651.00 | 23 395.00 | 234 046.00 |
BH Other financial assets | 71 764.00 | | 71 764.00 | 71 764.00 |
BJ TOTAL (I) | 838 828.00 | 287 472.00 | 551 356.00 | 838 828.00 |
BP Services in progress | 294 658.00 | | 294 658.00 | 294 658.00 |
BX Customers and related accounts | 1 734 656.00 | 18 234.00 | 1 716 421.00 | 1 734 656.00 |
BZ Other receivables | 268 043.00 | | 268 043.00 | 268 043.00 |
CF Cash and cash equivalents | 846 143.00 | | 846 143.00 | 846 143.00 |
CH Prepaid expenses | 22 439.00 | | 22 439.00 | 22 439.00 |
CJ TOTAL (II) | 3 165 939.00 | 18 234.00 | 3 147 705.00 | 3 165 939.00 |
CO Grand total (0 to V) | 4 004 767.00 | 305 707.00 | 3 699 061.00 | 4 004 767.00 |
CP Shares due in less than one year | 71 764.00 | | | 71 764.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 559 943.00 | 623 628.00 | | 559 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 515.00 | -63 685.00 | | -58 515.00 |
DL TOTAL (I) | 549 032.00 | 607 547.00 | | 549 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 744.00 | 1 896 544.00 | | 1 716 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 938.00 | 200 726.00 | | 202 938.00 |
DX Trade payables and related accounts | 315 080.00 | 318 369.00 | | 315 080.00 |
DY Tax and social security liabilities | 879 106.00 | 854 782.00 | | 879 106.00 |
EA Other liabilities | 36 161.00 | 16 703.00 | | 36 161.00 |
EC TOTAL (IV) | 3 150 029.00 | 3 287 124.00 | | 3 150 029.00 |
EE Grand total (I to V) | 3 699 061.00 | 3 894 671.00 | | 3 699 061.00 |
EG Accrued income and payables due within one year | 1 512 778.00 | 1 608 376.00 | | 1 512 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 65 991.00 | | 1 062.00 |
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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 | 4 495 083.00 | | 4 495 083.00 | 4 495 083.00 |
FJ Net sales | 4 495 083.00 | | 4 495 083.00 | 4 495 083.00 |
FM Inventory production | | | -169 558.00 | |
FN Capitalized production | | | 37 049.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 941.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 482 018.00 | |
FW Other purchases and external expenses | | | 1 318 151.00 | |
FX Taxes, duties, and similar payments | | | 89 175.00 | |
FY Salaries and Wages | | | 2 486 146.00 | |
FZ Social Security Contributions | | | 1 054 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 234.00 | |
GE Other Expenses | | | 61 262.00 | |
GF Total Operating Expenses (II) | | | 5 062 496.00 | |
GG - OPERATING RESULT (I - II) | | | -580 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 336.00 | 94 993.00 | | 77 336.00 |
A4 Equity method investments | 22 647.00 | 23 820.00 | | 22 647.00 |
HB Exceptional income from capital transactions | 601 779.00 | | | 601 779.00 |
HD Total exceptional income (VII) | 601 779.00 | | | 601 779.00 |
HE Exceptional expenses on management operations | 33 456.00 | | | 33 456.00 |
HF Exceptional expenses on capital transactions | 37 979.00 | | | 37 979.00 |
HH Total exceptional expenses (VIII) | 71 435.00 | | | 71 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 345.00 | | | 530 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 797.00 | 5 615 725.00 | | 5 083 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 313.00 | 5 679 410.00 | | 5 142 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 515.00 | -63 685.00 | | -58 515.00 |
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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 | 825 765.00 | | 97 314.00 | 825 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 325 294.00 | |
I4 DECREASES Grand Total | | 84 251.00 | 838 828.00 | |
IO DECREASES Total including other intangible assets | | 6 925.00 | 279 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 942.00 | 234 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 949.00 | | 81 465.00 | 204 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 138.00 | | 15 849.00 | 294 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 678.00 | | | 326 678.00 |
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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 | 297 793.00 | 34 568.00 | 44 888.00 | 297 793.00 |
PE DEPRECIATION Total including other intangible assets | 72 280.00 | 11 466.00 | 6 925.00 | 72 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 513.00 | 23 101.00 | 37 963.00 | 225 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 605.00 | 18 234.00 | 38 605.00 | 38 605.00 |
7B Total provisions for depreciation | 38 605.00 | 18 234.00 | 38 605.00 | 38 605.00 |
7C Grand total | 38 605.00 | 18 234.00 | 38 605.00 | 38 605.00 |
UE of which provisions and reversals: - Operating | | 18 234.00 | 38 605.00 | |
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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 | 315 080.00 | 315 080.00 | | 315 080.00 |
8C Staff and Related Accounts | 230 443.00 | 230 443.00 | | 230 443.00 |
8D Social Security and Other Social Organizations | 266 053.00 | 266 053.00 | | 266 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
UT Other financial assets | 71 764.00 | 71 764.00 | | 71 764.00 |
UX Other trade receivables | 1 690 893.00 | 1 690 893.00 | | 1 690 893.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 28 754.00 | 28 754.00 | | 28 754.00 |
VA Doubtful or disputed receivables | 43 762.00 | 43 762.00 | | 43 762.00 |
VB VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 715 682.00 | 78 431.00 | 1 637 251.00 | 1 715 682.00 |
VI Group and Associates | 202 938.00 | 202 938.00 | | 202 938.00 |
VJ Loans taken out during the year | 5 190.00 | | | 5 190.00 |
VK Loans repaid during the year | 120 608.00 | | | 120 608.00 |
VM Income taxes | 137 976.00 | 137 976.00 | | 137 976.00 |
VN Other taxes, similar payments | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 678.00 | 26 678.00 | | 26 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 22 439.00 | 22 439.00 | | 22 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 902.00 | 2 096 902.00 | | 2 096 902.00 |
VW VAT | 355 932.00 | 355 932.00 | | 355 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 029.00 | 1 512 778.00 | 1 637 251.00 | 3 150 029.00 |
