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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 | 3 173 639.00 | 2 500 139.00 | 673 500.00 | 3 173 639.00 |
AJ Other Intangible Assets | 663 779.00 | | 663 779.00 | 663 779.00 |
AP Buildings | 1 037.00 | 155.00 | 882.00 | 1 037.00 |
AR Technical installations, industrial equipment and tools | 210 209.00 | 178 635.00 | 31 574.00 | 210 209.00 |
AT Other tangible assets | 70 496.00 | 60 486.00 | 10 010.00 | 70 496.00 |
BH Other financial assets | 46 564.00 | | 46 564.00 | 46 564.00 |
BJ TOTAL (I) | 4 165 724.00 | 2 739 414.00 | 1 426 310.00 | 4 165 724.00 |
BX Customers and related accounts | 636 356.00 | 35 217.00 | 601 139.00 | 636 356.00 |
BZ Other receivables | 346 593.00 | | 346 593.00 | 346 593.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 1 016 779.00 | 35 217.00 | 981 562.00 | 1 016 779.00 |
CN Currency translation adjustments (V) | 1 225.00 | | 1 225.00 | 1 225.00 |
CO Grand total (0 to V) | 5 183 728.00 | 2 774 631.00 | 2 409 097.00 | 5 183 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 266.00 | 2 266.00 | | 2 266.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -373 180.00 | -392 302.00 | | -373 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 324.00 | 19 123.00 | | 53 324.00 |
DJ Investment subsidies | 296 679.00 | 323 988.00 | | 296 679.00 |
DL TOTAL (I) | 155 089.00 | 129 074.00 | | 155 089.00 |
DP Provisions for Risks | 11 225.00 | 4 499.00 | | 11 225.00 |
DR TOTAL (IV) | 11 225.00 | 4 499.00 | | 11 225.00 |
DU Loans and Debts from Credit Institutions (3) | 959 834.00 | 1 048 648.00 | | 959 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 707.00 | 100 707.00 | | 100 707.00 |
DX Trade payables and related accounts | 1 045 642.00 | 995 200.00 | | 1 045 642.00 |
DY Tax and social security liabilities | 114 719.00 | 123 141.00 | | 114 719.00 |
EA Other liabilities | 15 406.00 | 21 100.00 | | 15 406.00 |
EC TOTAL (IV) | 2 236 307.00 | 2 288 795.00 | | 2 236 307.00 |
ED (V) | 6 476.00 | | | 6 476.00 |
EE Grand total (I to V) | 2 409 097.00 | 2 422 369.00 | | 2 409 097.00 |
EG Accrued income and payables due within one year | 721 274.00 | 654 207.00 | | 721 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 133.00 | 145 208.00 | | 130 133.00 |
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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 | 51 205.00 | 863 370.00 | 914 575.00 | 51 205.00 |
FJ Net sales | 51 205.00 | 863 370.00 | 914 575.00 | 51 205.00 |
FN Capitalized production | | | 423 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 11 427.00 | |
FR Total operating income (I) | | | 1 360 783.00 | |
FW Other purchases and external expenses | | | 741 204.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 201 680.00 | |
FZ Social Security Contributions | | | 69 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 225.00 | |
GE Other Expenses | | | 22 883.00 | |
GF Total Operating Expenses (II) | | | 1 421 777.00 | |
GG - OPERATING RESULT (I - II) | | | -60 994.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 15 800.00 | |
GU Total financial expenses (VI) | | | 15 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | | | 6 833.00 |
A4 Equity method investments | 14 385.00 | 19 823.00 | | 14 385.00 |
HA Exceptional income from management transactions | 5 694.00 | | | 5 694.00 |
HB Exceptional income from capital transactions | 25 769.00 | 12 016.00 | | 25 769.00 |
HD Total exceptional income (VII) | 31 463.00 | 12 016.00 | | 31 463.00 |
HE Exceptional expenses on management operations | 15 510.00 | 241.00 | | 15 510.00 |
HF Exceptional expenses on capital transactions | | 10 215.00 | | |
HG Exceptional depreciation and provisions | | 31 133.00 | | |
HH Total exceptional expenses (VIII) | 15 510.00 | 41 589.00 | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | -29 573.00 | | 15 953.00 |
HK Income tax | -114 121.00 | -149 390.00 | | -114 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 290.00 | 1 347 470.00 | | 1 392 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 966.00 | 1 328 347.00 | | 1 338 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 324.00 | 19 123.00 | | 53 324.00 |
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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 | 3 728 183.00 | | 441 241.00 | 3 728 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 564.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 4 165 723.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 3 837 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 281 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414 261.00 | | 423 449.00 | 3 414 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 358.00 | | 17 793.00 | 267 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 564.00 | | | 46 564.00 |
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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 | 2 373 848.00 | 369 266.00 | 3 701.00 | 2 373 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 141 646.00 | 358 785.00 | 292.00 | 2 141 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 202.00 | 10 482.00 | 3 409.00 | 232 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 499.00 | 11 225.00 | 4 499.00 | 4 499.00 |
7C Grand total | 4 499.00 | 11 225.00 | 4 499.00 | 4 499.00 |
UE of which provisions and reversals: - Operating | | | 4 499.00 | |
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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 | 1 045 642.00 | 519 108.00 | 206 561.00 | 1 045 642.00 |
8C Staff and Related Accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
8D Social Security and Other Social Organizations | 78 265.00 | 51 460.00 | 17 870.00 | 78 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
UT Other financial assets | 46 564.00 | | 46 564.00 | 46 564.00 |
UX Other trade receivables | 601 145.00 | 601 145.00 | | 601 145.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 35 211.00 | 35 211.00 | | 35 211.00 |
VB VAT | 124 093.00 | 124 093.00 | | 124 093.00 |
VC Group and associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 160 310.00 | 22 001.00 | 93 831.00 | 160 310.00 |
VH Loans with a maturity of more than one year at origin | 799 524.00 | 86 763.00 | 433 816.00 | 799 524.00 |
VI Group and Associates | 100 707.00 | | | 100 707.00 |
VK Loans repaid during the year | 105 529.00 | | | 105 529.00 |
VM Income taxes | 114 121.00 | 114 121.00 | | 114 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 5 003.00 | 2 555.00 | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 375.00 | 101 375.00 | | 101 375.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 885.00 | 987 321.00 | 46 564.00 | 1 033 885.00 |
VW VAT | 7 710.00 | 1 624.00 | 4 058.00 | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 307.00 | 721 274.00 | 758 690.00 | 2 236 307.00 |
