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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 | 2 777 423.00 | 936 841.00 | 1 840 582.00 | 2 777 423.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 286 386.00 | 262 344.00 | 24 041.00 | 286 386.00 |
AV Fixed assets in progress | 406 298.00 | | 406 298.00 | 406 298.00 |
BH Other financial assets | 101 510.00 | | 101 510.00 | 101 510.00 |
BJ TOTAL (I) | 5 057 397.00 | 1 199 185.00 | 3 858 212.00 | 5 057 397.00 |
BX Customers and related accounts | 377 824.00 | 13 780.00 | 364 044.00 | 377 824.00 |
BZ Other receivables | 1 165 524.00 | | 1 165 524.00 | 1 165 524.00 |
CF Cash and cash equivalents | 93 566.00 | | 93 566.00 | 93 566.00 |
CH Prepaid expenses | 72 148.00 | | 72 148.00 | 72 148.00 |
CJ TOTAL (II) | 1 709 063.00 | 13 780.00 | 1 695 283.00 | 1 709 063.00 |
CO Grand total (0 to V) | 6 766 460.00 | 1 212 965.00 | 5 553 495.00 | 6 766 460.00 |
CP Shares due in less than one year | 101 510.00 | | | 101 510.00 |
CR Shares due in more than one year | 252 607.00 | | | 252 607.00 |
CU Other investments | 1 333 332.00 | | 1 333 332.00 | 1 333 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 591 231.00 | 2 132 220.00 | | 2 591 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 622.00 | 459 011.00 | | -323 622.00 |
DL TOTAL (I) | 2 505 210.00 | 2 828 831.00 | | 2 505 210.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 20 162.00 | | | 20 162.00 |
DR TOTAL (IV) | 20 162.00 | 50 000.00 | | 20 162.00 |
DU Loans and Debts from Credit Institutions (3) | 117 079.00 | 242 764.00 | | 117 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 722.00 | 78 960.00 | | 1 980 722.00 |
DX Trade payables and related accounts | 595 445.00 | 63 041.00 | | 595 445.00 |
DY Tax and social security liabilities | 319 713.00 | 369 828.00 | | 319 713.00 |
EA Other liabilities | 15 165.00 | 88 118.00 | | 15 165.00 |
EB Prepaid income (2) | | 17 250.00 | | |
EC TOTAL (IV) | 3 028 123.00 | 859 962.00 | | 3 028 123.00 |
EE Grand total (I to V) | 5 553 495.00 | 3 738 793.00 | | 5 553 495.00 |
EG Accrued income and payables due within one year | 967 519.00 | 742 962.00 | | 967 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | 91 778.00 | | 91 778.00 | 91 778.00 |
FG Production sold - services | 2 121 788.00 | | 2 121 788.00 | 2 121 788.00 |
FJ Net sales | 2 213 566.00 | | 2 213 566.00 | 2 213 566.00 |
FN Capitalized production | | | 698 261.00 | |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 242.00 | |
FQ Other income | | | 83 181.00 | |
FR Total operating income (I) | | | 3 162 500.00 | |
FS Purchases of goods (including customs duties) | | | 76 397.00 | |
FW Other purchases and external expenses | | | 913 607.00 | |
FX Taxes, duties, and similar payments | | | 78 220.00 | |
FY Salaries and Wages | | | 1 178 979.00 | |
FZ Social Security Contributions | | | 478 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 162.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 3 193 120.00 | |
GG - OPERATING RESULT (I - II) | | | -30 620.00 | |
GL Other interest and similar income | | | 24 838.00 | |
GP Total financial income (V) | | | 24 838.00 | |
GR Interest and similar expenses | | | 47 446.00 | |
GU Total financial expenses (VI) | | | 47 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 265.00 | | |
HB Exceptional income from capital transactions | 14 950.00 | | | 14 950.00 |
HD Total exceptional income (VII) | 14 950.00 | 22 265.00 | | 14 950.00 |
HE Exceptional expenses on management operations | 512 948.00 | 21 669.00 | | 512 948.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 513 524.00 | 21 669.00 | | 513 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 574.00 | 596.00 | | -498 574.00 |
HK Income tax | -228 180.00 | -196 332.00 | | -228 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 288.00 | 3 439 085.00 | | 3 202 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 910.00 | 2 980 074.00 | | 3 525 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 622.00 | 459 011.00 | | -323 622.00 |
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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 | 2 961 355.00 | | 2 115 101.00 | 2 961 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 842.00 | |
I4 DECREASES Grand Total | | 19 059.00 | 5 057 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 929 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 059.00 | 692 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 911.00 | | 441 961.00 | 2 487 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 160.00 | | 260 582.00 | 451 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 284.00 | | 1 412 558.00 | 22 284.00 |
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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 | 784 945.00 | 432 723.00 | 18 483.00 | 784 945.00 |
PE DEPRECIATION Total including other intangible assets | 531 099.00 | 405 741.00 | | 531 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 846.00 | 26 982.00 | 18 483.00 | 253 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 162.00 | 50 000.00 | 50 000.00 |
6T Receivables | 81 814.00 | 13 780.00 | 81 814.00 | 81 814.00 |
7B Total provisions for depreciation | 81 814.00 | 13 780.00 | 81 814.00 | 81 814.00 |
7C Grand total | 131 814.00 | 33 942.00 | 131 814.00 | 131 814.00 |
UE of which provisions and reversals: - Operating | | 33 942.00 | 131 814.00 | |
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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 | 595 445.00 | 595 445.00 | | 595 445.00 |
8C Staff and Related Accounts | 81 275.00 | 81 275.00 | | 81 275.00 |
8D Social Security and Other Social Organizations | 144 894.00 | 144 894.00 | | 144 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 101 510.00 | 101 510.00 | | 101 510.00 |
UX Other trade receivables | 377 824.00 | 377 824.00 | | 377 824.00 |
UY Staff and related accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
UZ Social Security, other social security organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 102 947.00 | 102 947.00 | | 102 947.00 |
VC Group and associates | 756 055.00 | 756 055.00 | | 756 055.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 117 000.00 | 36 000.00 | 81 000.00 | 117 000.00 |
VI Group and Associates | 1 980 722.00 | 1 118.00 | 1 979 604.00 | 1 980 722.00 |
VK Loans repaid during the year | 125 686.00 | | | 125 686.00 |
VM Income taxes | 252 607.00 | | 252 607.00 | 252 607.00 |
VP Miscellaneous | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 891.00 | 38 891.00 | | 38 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 945.00 | 26 945.00 | | 26 945.00 |
VS Prepaid expenses | 72 148.00 | 72 148.00 | | 72 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 007.00 | 1 464 400.00 | 252 607.00 | 1 717 007.00 |
VW VAT | 54 653.00 | 54 653.00 | | 54 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 123.00 | 967 519.00 | 2 060 604.00 | 3 028 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
