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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 | 1 138 101.00 | 771 814.00 | 366 287.00 | 1 138 101.00 |
AT Other tangible assets | 68 531.00 | 68 512.00 | 20.00 | 68 531.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 12 550 669.00 | 2 077 693.00 | 10 472 976.00 | 12 550 669.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 1 020 828.00 | | 1 020 828.00 | 1 020 828.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 1 138 752.00 | | 1 138 752.00 | 1 138 752.00 |
CH Prepaid expenses | 32 542.00 | | 32 542.00 | 32 542.00 |
CJ TOTAL (II) | 2 210 391.00 | | 2 210 391.00 | 2 210 391.00 |
CO Grand total (0 to V) | 14 761 060.00 | 2 077 693.00 | 12 683 367.00 | 14 761 060.00 |
CU Other investments | 11 088 920.00 | 1 007 500.00 | 10 081 420.00 | 11 088 920.00 |
CX Development or Research and Development Expenses | 229 867.00 | 229 867.00 | | 229 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 381.00 | 3 831 381.00 | | 3 831 381.00 |
DB Share, merger, contribution premiums, etc. | 530 690.00 | 530 690.00 | | 530 690.00 |
DD Legal reserve (1) | 204 605.00 | 44 049.00 | | 204 605.00 |
DG Other reserves | 482 329.00 | 482 329.00 | | 482 329.00 |
DH Retained earnings | 3 050 577.00 | | | 3 050 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 090.00 | 3 211 133.00 | | 169 090.00 |
DK Regulated provisions | 36 046.00 | 23 462.00 | | 36 046.00 |
DL TOTAL (I) | 8 304 717.00 | 8 123 043.00 | | 8 304 717.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 210 000.00 | 5 737 807.00 | | 4 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 120 292.00 | | 7 365.00 |
DX Trade payables and related accounts | 18 693.00 | 91 216.00 | | 18 693.00 |
DY Tax and social security liabilities | 102 312.00 | 123 090.00 | | 102 312.00 |
EA Other liabilities | 40 280.00 | | | 40 280.00 |
EC TOTAL (IV) | 4 378 650.00 | 6 072 405.00 | | 4 378 650.00 |
EE Grand total (I to V) | 12 683 367.00 | 14 225 448.00 | | 12 683 367.00 |
EG Accrued income and payables due within one year | 806 688.00 | 2 660 710.00 | | 806 688.00 |
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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 | 357 830.00 | | 357 830.00 | 357 830.00 |
FJ Net sales | 357 830.00 | | 357 830.00 | 357 830.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 788.00 | |
FQ Other income | | | 36 743.00 | |
FR Total operating income (I) | | | 392 786.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 305 928.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 116 956.00 | |
FZ Social Security Contributions | | | 59 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 598 369.00 | |
GG - OPERATING RESULT (I - II) | | | -205 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | 43 952.00 | |
GU Total financial expenses (VI) | | | 43 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 425.00 | | | 50 425.00 |
HB Exceptional income from capital transactions | 8 402.00 | | | 8 402.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 88 827.00 | | | 88 827.00 |
HE Exceptional expenses on management operations | 77 567.00 | 33.00 | | 77 567.00 |
HF Exceptional expenses on capital transactions | 32 803.00 | | | 32 803.00 |
HG Exceptional depreciation and provisions | 12 584.00 | 10 207.00 | | 12 584.00 |
HH Total exceptional expenses (VIII) | 122 954.00 | 10 240.00 | | 122 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 126.00 | -10 240.00 | | -34 126.00 |
HK Income tax | -444 538.00 | -408 078.00 | | -444 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 826.00 | 4 090 268.00 | | 489 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 736.00 | 879 135.00 | | 320 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 090.00 | 3 211 133.00 | | 169 090.00 |
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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 | 11 842 126.00 | | 741 346.00 | 11 842 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 867.00 | | | 229 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 803.00 | 11 114 170.00 | |
I4 DECREASES Grand Total | | 32 803.00 | 12 550 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 754.00 | | 135 347.00 | 1 002 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 531.00 | | | 68 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540 973.00 | | 605 999.00 | 10 540 973.00 |
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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 | 963 456.00 | 106 737.00 | | 963 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 867.00 | | | 229 867.00 |
PE DEPRECIATION Total including other intangible assets | 665 396.00 | 106 418.00 | | 665 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 193.00 | 319.00 | | 68 193.00 |
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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 | 23 462.00 | 12 584.00 | | 23 462.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 1 007 500.00 | | | 1 007 500.00 |
7C Grand total | 1 060 962.00 | 12 584.00 | 30 000.00 | 1 060 962.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 584.00 | 30 000.00 | |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8E Income Taxes | 96 432.00 | 96 432.00 | | 96 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 280.00 | 40 280.00 | | 40 280.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 103 955.00 | 103 955.00 | | 103 955.00 |
VC Group and associates | 903 921.00 | 903 921.00 | | 903 921.00 |
VH Loans with a maturity of more than one year at origin | 4 210 000.00 | 638 038.00 | 3 571 962.00 | 4 210 000.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VK Loans repaid during the year | 1 527 807.00 | | | 1 527 807.00 |
VN Other taxes, similar payments | 3 009.00 | 3 009.00 | | 3 009.00 |
VP Miscellaneous | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 32 542.00 | 32 542.00 | | 32 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 612.00 | 1 056 362.00 | 25 250.00 | 1 081 612.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 650.00 | 806 688.00 | 3 571 962.00 | 4 378 650.00 |
