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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 | 1 724 886.00 | 1 398 734.00 | 326 152.00 | 1 724 886.00 |
AH Goodwill | 5 138 998.00 | | 5 138 998.00 | 5 138 998.00 |
AT Other tangible assets | 2 268 985.00 | 1 837 236.00 | 431 750.00 | 2 268 985.00 |
AV Fixed assets in progress | 42 659.00 | | 42 659.00 | 42 659.00 |
BF Loans | 771 662.00 | | 771 662.00 | 771 662.00 |
BH Other financial assets | 354 960.00 | | 354 960.00 | 354 960.00 |
BJ TOTAL (I) | 10 602 149.00 | 3 335 969.00 | 7 266 180.00 | 10 602 149.00 |
BX Customers and related accounts | 5 082 608.00 | 266 936.00 | 4 815 672.00 | 5 082 608.00 |
BZ Other receivables | 708 283.00 | | 708 283.00 | 708 283.00 |
CD Marketable securities | 69 176.00 | | 69 176.00 | 69 176.00 |
CF Cash and cash equivalents | 1 878 226.00 | | 1 878 226.00 | 1 878 226.00 |
CH Prepaid expenses | 173 345.00 | | 173 345.00 | 173 345.00 |
CJ TOTAL (II) | 7 911 638.00 | 266 936.00 | 7 644 703.00 | 7 911 638.00 |
CO Grand total (0 to V) | 18 513 788.00 | 3 602 905.00 | 14 910 883.00 | 18 513 788.00 |
CU Other investments | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
DC Revaluation differences | 1 044 557.00 | 1 044 557.00 | | 1 044 557.00 |
DD Legal reserve (1) | 305 205.00 | 305 205.00 | | 305 205.00 |
DG Other reserves | 3 562 555.00 | 3 562 555.00 | | 3 562 555.00 |
DH Retained earnings | -322 675.00 | | | -322 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 829.00 | -322 675.00 | | -325 829.00 |
DL TOTAL (I) | 8 015 814.00 | 8 341 642.00 | | 8 015 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 357.00 | 1 667 083.00 | | 1 593 357.00 |
DX Trade payables and related accounts | 1 119 816.00 | 1 153 470.00 | | 1 119 816.00 |
DY Tax and social security liabilities | 3 342 370.00 | 3 745 845.00 | | 3 342 370.00 |
EA Other liabilities | 51 100.00 | 71 808.00 | | 51 100.00 |
EB Prepaid income (2) | 788 427.00 | 569 975.00 | | 788 427.00 |
EC TOTAL (IV) | 6 895 069.00 | 7 208 182.00 | | 6 895 069.00 |
EE Grand total (I to V) | 14 910 883.00 | 15 549 824.00 | | 14 910 883.00 |
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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 | 15 740 539.00 | 185 445.00 | 15 925 984.00 | 15 740 539.00 |
FJ Net sales | 15 740 539.00 | 185 445.00 | 15 925 984.00 | 15 740 539.00 |
FN Capitalized production | | | 57 041.00 | |
FO Operating subsidies | | | 421 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 158.00 | |
FR Total operating income (I) | | | 16 445 522.00 | |
FS Purchases of goods (including customs duties) | | | 344 113.00 | |
FW Other purchases and external expenses | | | 3 357 324.00 | |
FX Taxes, duties, and similar payments | | | 342 061.00 | |
FY Salaries and Wages | | | 8 554 119.00 | |
FZ Social Security Contributions | | | 3 495 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 567.00 | |
GF Total Operating Expenses (II) | | | 16 559 788.00 | |
GG - OPERATING RESULT (I - II) | | | -114 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 19 737.00 | |
GU Total financial expenses (VI) | | | 119 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 833.00 | 3 025.00 | | 45 833.00 |
HB Exceptional income from capital transactions | 831.00 | 975.00 | | 831.00 |
HC Reversals of provisions and transfers of expenses | | 95 000.00 | | |
HD Total exceptional income (VII) | 46 664.00 | 99 000.00 | | 46 664.00 |
HE Exceptional expenses on management operations | 368 435.00 | 321 470.00 | | 368 435.00 |
HF Exceptional expenses on capital transactions | 689.00 | 940.00 | | 689.00 |
HG Exceptional depreciation and provisions | 19 671.00 | | | 19 671.00 |
HH Total exceptional expenses (VIII) | 388 795.00 | 322 410.00 | | 388 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 131.00 | -223 411.00 | | -342 131.00 |
HK Income tax | -250 305.00 | -441 335.00 | | -250 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 492 186.00 | 15 748 789.00 | | 16 492 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 818 015.00 | 16 071 465.00 | | 16 818 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 829.00 | -322 675.00 | | -325 829.00 |
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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 | 10 488 443.00 | | 2 606 663.00 | 10 488 443.00 |
I3 DECREASES Total Financial Fixed Assets | 2 111 356.00 | | 1 426 622.00 | 2 111 356.00 |
I4 DECREASES Grand Total | 2 371 684.00 | 121 272.00 | 10 602 149.00 | 2 371 684.00 |
IO DECREASES Total including other intangible assets | | | 6 863 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 328.00 | 121 272.00 | 2 311 644.00 | 260 328.00 |
KD ACQUISITIONS Total including other intangible assets | 6 603 556.00 | | 260 328.00 | 6 603 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 578.00 | | 152 666.00 | 2 540 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 309.00 | | 2 193 669.00 | 1 344 309.00 |
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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 | 2 870 315.00 | 466 567.00 | 100 912.00 | 2 870 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 415.00 | 261 319.00 | | 1 137 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 900.00 | 205 248.00 | 100 912.00 | 1 732 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 936.00 | | | 266 936.00 |
7B Total provisions for depreciation | 266 936.00 | 100 000.00 | | 266 936.00 |
7C Grand total | 266 936.00 | 100 000.00 | | 266 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 119 816.00 | 1 119 816.00 | | 1 119 816.00 |
8C Staff and Related Accounts | 705 190.00 | 705 190.00 | | 705 190.00 |
8D Social Security and Other Social Organizations | 1 021 584.00 | 1 021 584.00 | | 1 021 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 100.00 | 51 100.00 | | 51 100.00 |
8L Deferred income | 788 427.00 | 788 427.00 | | 788 427.00 |
UP Loans | 771 662.00 | 38 845.00 | 732 817.00 | 771 662.00 |
UT Other financial assets | 354 960.00 | | 354 960.00 | 354 960.00 |
UX Other trade receivables | 4 755 686.00 | 4 755 686.00 | | 4 755 686.00 |
UY Staff and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 326 922.00 | | 326 922.00 | 326 922.00 |
VB VAT | 215 700.00 | 215 700.00 | | 215 700.00 |
VC Group and associates | 226 490.00 | 226 490.00 | | 226 490.00 |
VH Loans with a maturity of more than one year at origin | 1 593 357.00 | 240 952.00 | 1 352 405.00 | 1 593 357.00 |
VN Other taxes, similar payments | 259 790.00 | 259 790.00 | | 259 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 340.00 | 121 340.00 | | 121 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 173 345.00 | 173 345.00 | | 173 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090 858.00 | 5 676 159.00 | 1 414 699.00 | 7 090 858.00 |
VW VAT | 1 494 256.00 | 1 494 256.00 | | 1 494 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 069.00 | 5 542 664.00 | 1 352 405.00 | 6 895 069.00 |
