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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 | 2 467 579.00 | 1 703 047.00 | 764 532.00 | 2 467 579.00 |
AH Goodwill | 10 136 753.00 | 30 490.00 | 10 106 263.00 | 10 136 753.00 |
AJ Other Intangible Assets | 933 146.00 | 100 090.00 | 833 056.00 | 933 146.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 22 617 813.00 | 1 833 627.00 | 20 784 186.00 | 22 617 813.00 |
BN Goods in progress | 464 754.00 | | 464 754.00 | 464 754.00 |
BT Goods | 2 849 051.00 | | 2 849 051.00 | 2 849 051.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 054 424.00 | 9 572.00 | 2 044 852.00 | 2 054 424.00 |
BZ Other receivables | 1 976 458.00 | | 1 976 458.00 | 1 976 458.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 12 405 947.00 | 9 572.00 | 12 396 375.00 | 12 405 947.00 |
CN Currency translation adjustments (V) | 433 763.00 | | 433 763.00 | 433 763.00 |
CO Grand total (0 to V) | 35 457 522.00 | 1 843 199.00 | 33 614 323.00 | 35 457 522.00 |
CU Other investments | 9 070 463.00 | | 9 070 463.00 | 9 070 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 461 312.00 | 4 461 312.00 | | 4 461 312.00 |
DD Legal reserve (1) | 446 131.00 | 446 131.00 | | 446 131.00 |
DH Retained earnings | -599 679.00 | | | -599 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | -599 679.00 | | 65 880.00 |
DK Regulated provisions | 148 273.00 | 192 394.00 | | 148 273.00 |
DL TOTAL (I) | 4 521 917.00 | 4 500 158.00 | | 4 521 917.00 |
DP Provisions for Risks | 433 763.00 | 891 556.00 | | 433 763.00 |
DR TOTAL (IV) | 433 763.00 | 891 556.00 | | 433 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 5 114 541.00 | 7 701 816.00 | | 5 114 541.00 |
DY Tax and social security liabilities | 520 047.00 | 693 184.00 | | 520 047.00 |
EA Other liabilities | 22 758 900.00 | 22 266 839.00 | | 22 758 900.00 |
EB Prepaid income (2) | 260 300.00 | 351 900.00 | | 260 300.00 |
EC TOTAL (IV) | 28 658 644.00 | 31 013 739.00 | | 28 658 644.00 |
ED (V) | | 390.00 | | |
EE Grand total (I to V) | 33 614 323.00 | 36 405 843.00 | | 33 614 323.00 |
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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 | 6 835 435.00 | 213 534.00 | 7 048 969.00 | 6 835 435.00 |
FJ Net sales | 6 835 435.00 | 213 534.00 | 7 048 969.00 | 6 835 435.00 |
FM Inventory production | | | 230 865.00 | |
FN Capitalized production | | | 3 219 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 505 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861 108.00 | |
FW Other purchases and external expenses | | | 5 772 208.00 | |
FX Taxes, duties, and similar payments | | | 19 954.00 | |
FY Salaries and Wages | | | 754 821.00 | |
FZ Social Security Contributions | | | 400 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 353.00 | |
GB Operating Expenses - Provisions | | | 100 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187 579.00 | |
GF Total Operating Expenses (II) | | | 10 366 364.00 | |
GG - OPERATING RESULT (I - II) | | | 139 363.00 | |
GL Other interest and similar income | | | 24 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 835 269.00 | |
GN Positive exchange differences | | | 16 753.00 | |
GP Total financial income (V) | | | 876 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 763.00 | |
GR Interest and similar expenses | | | 280 319.00 | |
GS Negative differences of foreign exchange | | | 527 101.00 | |
GU Total financial expenses (VI) | | | 1 241 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 812.00 | | | 17 812.00 |
HB Exceptional income from capital transactions | 1 114 331.00 | 613 700.00 | | 1 114 331.00 |
HC Reversals of provisions and transfers of expenses | 248 681.00 | 264 072.00 | | 248 681.00 |
HD Total exceptional income (VII) | 1 380 824.00 | 877 772.00 | | 1 380 824.00 |
HE Exceptional expenses on management operations | | 106 317.00 | | |
HF Exceptional expenses on capital transactions | 941 618.00 | 532 103.00 | | 941 618.00 |
HG Exceptional depreciation and provisions | 148 273.00 | 262 394.00 | | 148 273.00 |
HH Total exceptional expenses (VIII) | 1 089 891.00 | 900 814.00 | | 1 089 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 933.00 | -23 042.00 | | 290 933.00 |
HJ Employee participation in company results | | -1 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 763 318.00 | 13 209 896.00 | | 12 763 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 438.00 | 13 809 575.00 | | 12 697 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 880.00 | -599 679.00 | | 65 880.00 |
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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 | 23 208 698.00 | | 2 362 013.00 | 23 208 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 9 080 335.00 | |
I4 DECREASES Grand Total | | 2 952 898.00 | 22 617 813.00 | |
IO DECREASES Total including other intangible assets | | 2 948 598.00 | 13 537 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 130 823.00 | | 2 355 253.00 | 14 130 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077 875.00 | | 6 760.00 | 9 077 875.00 |
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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 | 2 396 818.00 | 1 270 353.00 | 1 964 124.00 | 2 396 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 396 818.00 | 1 270 353.00 | 1 964 124.00 | 2 396 818.00 |
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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 | 192 394.00 | 148 273.00 | 192 394.00 | 192 394.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 891 556.00 | 433 763.00 | 891 556.00 | 891 556.00 |
6A on fixed assets – intangible | 30 490.00 | 100 090.00 | | 30 490.00 |
6T Receivables | 16 208.00 | | 6 636.00 | 16 208.00 |
7B Total provisions for depreciation | 46 698.00 | 100 090.00 | 6 636.00 | 46 698.00 |
7C Grand total | 1 130 648.00 | 682 126.00 | 1 090 586.00 | 1 130 648.00 |
UE of which provisions and reversals: - Operating | | 100 090.00 | 6 636.00 | |
UG - Financial | | 433 763.00 | 835 269.00 | |
UJ - Exceptional | | 148 273.00 | 248 681.00 | |
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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 | 5 114 541.00 | 4 308 166.00 | 806 375.00 | 5 114 541.00 |
8C Staff and Related Accounts | 71 039.00 | 71 039.00 | | 71 039.00 |
8D Social Security and Other Social Organizations | 188 690.00 | 188 690.00 | | 188 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 215.00 | 1 153 215.00 | | 1 153 215.00 |
8L Deferred income | 260 300.00 | 260 300.00 | | 260 300.00 |
UP Loans | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 2 044 384.00 | | | 2 044 384.00 |
UY Staff and related accounts | 2 946.00 | | | 2 946.00 |
UZ Social Security, other social security organizations | 3 341.00 | | | 3 341.00 |
VA Doubtful or disputed receivables | 10 040.00 | | | 10 040.00 |
VB VAT | 321 812.00 | | | 321 812.00 |
VC Group and associates | 1 137 537.00 | | | 1 137 537.00 |
VG Loans with a maturity of up to one year at origin | 4 856.00 | 4 856.00 | | 4 856.00 |
VI Group and Associates | 21 605 685.00 | 21 605 685.00 | | 21 605 685.00 |
VP Miscellaneous | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 416.00 | | | 507 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 753.00 | 4 040 753.00 | | 4 040 753.00 |
VW VAT | 259 067.00 | 259 067.00 | | 259 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 658 644.00 | 27 852 269.00 | 806 375.00 | 28 658 644.00 |
