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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 | 5 490 137.00 | 5 487 043.00 | 3 094.00 | 5 490 137.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 7 394 478.00 | | 7 394 478.00 | 7 394 478.00 |
AT Other tangible assets | 95 785.00 | 47 847.00 | 47 939.00 | 95 785.00 |
BB Receivables related to investments | 467 982.00 | | 467 982.00 | 467 982.00 |
BF Loans | 62 141.00 | | 62 141.00 | 62 141.00 |
BH Other financial assets | 25 595.00 | | 25 595.00 | 25 595.00 |
BJ TOTAL (I) | 13 620 400.00 | 5 534 890.00 | 8 085 510.00 | 13 620 400.00 |
BX Customers and related accounts | 4 988 409.00 | | 4 988 409.00 | 4 988 409.00 |
BZ Other receivables | 3 858 398.00 | | 3 858 398.00 | 3 858 398.00 |
CF Cash and cash equivalents | 1 484 891.00 | | 1 484 891.00 | 1 484 891.00 |
CH Prepaid expenses | 59 349.00 | | 59 349.00 | 59 349.00 |
CJ TOTAL (II) | 10 391 048.00 | | 10 391 048.00 | 10 391 048.00 |
CO Grand total (0 to V) | 24 011 448.00 | 5 534 890.00 | 18 476 557.00 | 24 011 448.00 |
CU Other investments | 84 280.00 | | 84 280.00 | 84 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 2 437.00 | | | 2 437.00 |
DG Other reserves | 46 298.00 | | | 46 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 665.00 | | | 1 529 665.00 |
DJ Investment subsidies | 252 000.00 | | | 252 000.00 |
DL TOTAL (I) | 1 875 400.00 | | | 1 875 400.00 |
DU Loans and Debts from Credit Institutions (3) | 925 000.00 | | | 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 499 999.00 | | | 13 499 999.00 |
DX Trade payables and related accounts | 194 936.00 | | | 194 936.00 |
DY Tax and social security liabilities | 788 149.00 | | | 788 149.00 |
DZ Fixed asset liabilities and related accounts | 187 980.00 | | | 187 980.00 |
EA Other liabilities | 50 580.00 | | | 50 580.00 |
EB Prepaid income (2) | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 16 546 644.00 | | | 16 546 644.00 |
ED (V) | 54 514.00 | | | 54 514.00 |
EE Grand total (I to V) | 18 476 557.00 | | | 18 476 557.00 |
EG Accrued income and payables due within one year | 3 638 311.00 | | | 3 638 311.00 |
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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 | 4 891 311.00 | 1 389 576.00 | 6 280 886.00 | 4 891 311.00 |
FJ Net sales | 4 891 311.00 | 1 389 576.00 | 6 280 886.00 | 4 891 311.00 |
FN Capitalized production | | | 7 313 619.00 | |
FO Operating subsidies | | | 3 304.00 | |
FQ Other income | | | 23 512.00 | |
FR Total operating income (I) | | | 13 621 321.00 | |
FW Other purchases and external expenses | | | 2 830 262.00 | |
FX Taxes, duties, and similar payments | | | 137 112.00 | |
FY Salaries and Wages | | | 3 130 293.00 | |
FZ Social Security Contributions | | | 1 025 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880 346.00 | |
GB Operating Expenses - Provisions | | | 889 358.00 | |
GE Other Expenses | | | 1 143 679.00 | |
GF Total Operating Expenses (II) | | | 13 036 098.00 | |
GG - OPERATING RESULT (I - II) | | | 585 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GL Other interest and similar income | | | 730 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GN Positive exchange differences | | | 19 159.00 | |
GP Total financial income (V) | | | 751 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 730 000.00 | |
GR Interest and similar expenses | | | 289 004.00 | |
GU Total financial expenses (VI) | | | 1 019 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 347.00 | | | 61 347.00 |
HD Total exceptional income (VII) | 61 347.00 | | | 61 347.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 316 509.00 | | | 316 509.00 |
HH Total exceptional expenses (VIII) | 316 769.00 | | | 316 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 422.00 | | | -255 422.00 |
HK Income tax | -1 467 040.00 | | | -1 467 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 434 496.00 | | | 14 434 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904 831.00 | | | 12 904 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 665.00 | | | 1 529 665.00 |
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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 | 9 938 384.00 | | 16 229 665.00 | 9 938 384.00 |
I3 DECREASES Total Financial Fixed Assets | 30 243.00 | 172 353.00 | 639 998.00 | 30 243.00 |
I4 DECREASES Grand Total | 12 058 787.00 | 488 862.00 | 13 620 400.00 | 12 058 787.00 |
IO DECREASES Total including other intangible assets | 12 028 544.00 | 316 509.00 | 12 884 616.00 | 12 028 544.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 082 688.00 | | 16 146 981.00 | 9 082 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 112.00 | | 6 674.00 | 89 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 583.00 | | 76 011.00 | 766 583.00 |
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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 | 35 187.00 | 4 610 346.00 | | 35 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 4 595 359.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 861.00 | 14 986.00 | | 32 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170.00 | | 170.00 | 170.00 |
6X Other provisions for depreciation | | 889 358.00 | | |
7B Total provisions for depreciation | | 889 358.00 | | |
7C Grand total | 170.00 | 889 358.00 | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | 889 358.00 | | |
UG - Financial | | | 170.00 | |
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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 | 12 158 333.00 | | 12 158 333.00 | 12 158 333.00 |
8B Suppliers and Related Accounts | 194 936.00 | 194 936.00 | | 194 936.00 |
8C Staff and Related Accounts | 51 012.00 | 51 012.00 | | 51 012.00 |
8D Social Security and Other Social Organizations | 140 097.00 | 140 097.00 | | 140 097.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 980.00 | 187 980.00 | | 187 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 580.00 | 50 580.00 | | 50 580.00 |
8L Deferred income | 900 000.00 | 900 000.00 | | 900 000.00 |
UL Receivables related to investments | 467 982.00 | | 467 982.00 | 467 982.00 |
UP Loans | 62 141.00 | | 62 141.00 | 62 141.00 |
UT Other financial assets | 25 595.00 | | 25 595.00 | 25 595.00 |
UX Other trade receivables | 4 988 409.00 | 4 988 409.00 | | 4 988 409.00 |
UY Staff and related accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
UZ Social Security, other social security organizations | 123 728.00 | 123 728.00 | | 123 728.00 |
VB VAT | 71 954.00 | 71 954.00 | | 71 954.00 |
VC Group and associates | 2 158 507.00 | 2 158 507.00 | | 2 158 507.00 |
VG Loans with a maturity of up to one year at origin | 925 000.00 | 175 000.00 | 750 000.00 | 925 000.00 |
VI Group and Associates | 1 341 667.00 | 1 341 667.00 | | 1 341 667.00 |
VM Income taxes | 1 468 199.00 | 1 468 199.00 | | 1 468 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 742.00 | 143 742.00 | | 143 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 432.00 | 28 432.00 | | 28 432.00 |
VS Prepaid expenses | 59 349.00 | 59 349.00 | | 59 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 875.00 | 8 906 157.00 | 555 719.00 | 9 461 875.00 |
VW VAT | 452 138.00 | 452 138.00 | | 452 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 644.00 | 3 638 311.00 | 12 908 333.00 | 16 546 644.00 |
