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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 | 4 054 204.00 | 4 052 997.00 | 1 207.00 | 4 054 204.00 |
AH Goodwill | 528 021.00 | | 528 021.00 | 528 021.00 |
AJ Other Intangible Assets | 158 618.00 | | 158 618.00 | 158 618.00 |
AT Other tangible assets | 104 443.00 | 88 989.00 | 15 454.00 | 104 443.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 134 252.00 | 4 176 247.00 | 958 005.00 | 5 134 252.00 |
BX Customers and related accounts | 895 309.00 | 109 524.00 | 785 784.00 | 895 309.00 |
BZ Other receivables | 2 405 161.00 | | 2 405 161.00 | 2 405 161.00 |
CF Cash and cash equivalents | 81 697.00 | | 81 697.00 | 81 697.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 3 389 380.00 | 109 524.00 | 3 279 856.00 | 3 389 380.00 |
CO Grand total (0 to V) | 8 523 632.00 | 4 285 771.00 | 4 237 861.00 | 8 523 632.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 265 765.00 | 34 261.00 | 231 505.00 | 265 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 624.00 | 334 624.00 | | 334 624.00 |
DB Share, merger, contribution premiums, etc. | 2 031 259.00 | 2 031 259.00 | | 2 031 259.00 |
DD Legal reserve (1) | 33 462.00 | 33 462.00 | | 33 462.00 |
DH Retained earnings | 185 458.00 | 464 440.00 | | 185 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 087.00 | -278 982.00 | | 763 087.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | 3 347 987.00 | 2 584 803.00 | | 3 347 987.00 |
DP Provisions for Risks | 2 300.00 | 95 000.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 95 000.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 2 347.00 | | 2 347.00 |
DX Trade payables and related accounts | 258 023.00 | 303 576.00 | | 258 023.00 |
DY Tax and social security liabilities | 509 414.00 | 680 318.00 | | 509 414.00 |
EA Other liabilities | 27 158.00 | 87 043.00 | | 27 158.00 |
EB Prepaid income (2) | 90 633.00 | 304 346.00 | | 90 633.00 |
EC TOTAL (IV) | 887 574.00 | 1 377 630.00 | | 887 574.00 |
EE Grand total (I to V) | 4 237 861.00 | 4 057 433.00 | | 4 237 861.00 |
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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 | 2 757 384.00 | 314 068.00 | 3 071 452.00 | 2 757 384.00 |
FJ Net sales | 2 757 384.00 | 314 068.00 | 3 071 452.00 | 2 757 384.00 |
FN Capitalized production | | | 219 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 441.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 4 000 249.00 | |
FW Other purchases and external expenses | | | 1 128 164.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FY Salaries and Wages | | | 933 830.00 | |
FZ Social Security Contributions | | | 367 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 571.00 | |
GF Total Operating Expenses (II) | | | 2 785 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 083.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 9 650.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | 656.00 | | 656.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 20 097.00 | 656.00 | | 20 097.00 |
HE Exceptional expenses on management operations | 461 389.00 | 341.00 | | 461 389.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | -5 280.00 | | 5 280.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 461 486.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 830.00 | -5 621.00 | | -460 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 555.00 | 2 863 601.00 | | 4 010 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 468.00 | 3 142 583.00 | | 3 247 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 087.00 | -278 982.00 | | 763 087.00 |
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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 | 4 774 756.00 | | 380 994.00 | 4 774 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 218 695.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 498.00 | | 23 200.00 | 21 498.00 |
I4 DECREASES Grand Total | 21 498.00 | | 5 134 252.00 | 21 498.00 |
IN DECREASES Start-up, development, or research expenses | 47 070.00 | | 265 765.00 | 47 070.00 |
IO DECREASES Total including other intangible assets | -47 070.00 | | 4 740 843.00 | -47 070.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 629 295.00 | | 158 618.00 | 4 629 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 127.00 | | 1 316.00 | 103 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 333.00 | | 2 365.00 | 42 333.00 |
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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 | 4 774 756.00 | 380 994.00 | 21 498.00 | 4 774 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 218 695.00 | 47 070.00 | |
PE DEPRECIATION Total including other intangible assets | 4 629 295.00 | 158 618.00 | -47 070.00 | 4 629 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 127.00 | | | 103 127.00 |
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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 | | 97.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 92 700.00 | 95 000.00 |
6A on fixed assets – intangible | 36 879.00 | | 36 879.00 | 36 879.00 |
6T Receivables | 444 274.00 | | 334 750.00 | 444 274.00 |
7B Total provisions for depreciation | 481 153.00 | | 371 629.00 | 481 153.00 |
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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 | 258 023.00 | 258 023.00 | | 258 023.00 |
8C Staff and Related Accounts | 182 746.00 | 182 746.00 | | 182 746.00 |
8D Social Security and Other Social Organizations | 179 125.00 | 179 125.00 | | 179 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
8L Deferred income | 90 633.00 | 90 633.00 | | 90 633.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 785 930.00 | 785 930.00 | | 785 930.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
VA Doubtful or disputed receivables | 109 379.00 | 109 379.00 | | 109 379.00 |
VB VAT | 102 744.00 | 102 744.00 | | 102 744.00 |
VC Group and associates | 2 219 464.00 | 2 219 464.00 | | 2 219 464.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VM Income taxes | 71 696.00 | 71 696.00 | | 71 696.00 |
VN Other taxes, similar payments | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 883.00 | 3 307 683.00 | 3 200.00 | 3 310 883.00 |
VW VAT | 140 858.00 | 140 858.00 | | 140 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 574.00 | 887 574.00 | | 887 574.00 |
