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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
AH Goodwill | 1 663 720.00 | | 1 663 720.00 | 1 663 720.00 |
AT Other tangible assets | 94 661.00 | 83 728.00 | 10 933.00 | 94 661.00 |
BB Receivables related to investments | 214 016.00 | | 214 016.00 | 214 016.00 |
BF Loans | | | | |
BH Other financial assets | 30 346.00 | | 30 346.00 | 30 346.00 |
BJ TOTAL (I) | 2 526 241.00 | 104 898.00 | 2 421 343.00 | 2 526 241.00 |
BV Advances and down payments on orders | 77 746.00 | | 77 746.00 | 77 746.00 |
BX Customers and related accounts | 2 191 274.00 | 99 360.00 | 2 091 914.00 | 2 191 274.00 |
BZ Other receivables | 744 555.00 | | 744 555.00 | 744 555.00 |
CF Cash and cash equivalents | 748 676.00 | | 748 676.00 | 748 676.00 |
CH Prepaid expenses | 23 010.00 | | 23 010.00 | 23 010.00 |
CJ TOTAL (II) | 3 785 261.00 | 99 360.00 | 3 685 901.00 | 3 785 261.00 |
CO Grand total (0 to V) | 6 311 502.00 | 204 258.00 | 6 107 244.00 | 6 311 502.00 |
CR Shares due in more than one year | 30 697.00 | | | 30 697.00 |
CU Other investments | 502 329.00 | | 502 329.00 | 502 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 505.00 | 110 505.00 | | 110 505.00 |
DB Share, merger, contribution premiums, etc. | 2 421 434.00 | 2 421 434.00 | | 2 421 434.00 |
DD Legal reserve (1) | 9 212.00 | 9 212.00 | | 9 212.00 |
DH Retained earnings | -1 460 884.00 | -190 154.00 | | -1 460 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 134.00 | -1 231 854.00 | | -444 134.00 |
DL TOTAL (I) | 636 133.00 | 1 119 143.00 | | 636 133.00 |
DQ Provisions for Expenses | 22 561.00 | | | 22 561.00 |
DR TOTAL (IV) | 22 561.00 | | | 22 561.00 |
DS Convertible Bond Issues | | 1 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 578.00 | 641 723.00 | | 196 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DW Advances and down payments received on current orders | 29 025.00 | | | 29 025.00 |
DX Trade payables and related accounts | 3 463 709.00 | 2 051 272.00 | | 3 463 709.00 |
DY Tax and social security liabilities | 760 449.00 | 597 745.00 | | 760 449.00 |
EA Other liabilities | 868 609.00 | 542 666.00 | | 868 609.00 |
EB Prepaid income (2) | 129 000.00 | 407 189.00 | | 129 000.00 |
EC TOTAL (IV) | 5 448 550.00 | 4 241 713.00 | | 5 448 550.00 |
EE Grand total (I to V) | 6 107 244.00 | 5 360 855.00 | | 6 107 244.00 |
EG Accrued income and payables due within one year | 5 284 009.00 | 4 241 713.00 | | 5 284 009.00 |
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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 | 3 491 963.00 | 110 000.00 | 3 601 963.00 | 3 491 963.00 |
FJ Net sales | 3 491 963.00 | 110 000.00 | 3 601 963.00 | 3 491 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 803.00 | |
FQ Other income | | | 69 778.00 | |
FR Total operating income (I) | | | 3 698 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 286.00 | |
FW Other purchases and external expenses | | | 1 062 168.00 | |
FX Taxes, duties, and similar payments | | | 27 031.00 | |
FY Salaries and Wages | | | 910 531.00 | |
FZ Social Security Contributions | | | 431 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 982.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 4 075 285.00 | |
GG - OPERATING RESULT (I - II) | | | -376 741.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 583.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 492.00 | | | 53 492.00 |
HD Total exceptional income (VII) | 53 492.00 | | | 53 492.00 |
HE Exceptional expenses on management operations | 77 945.00 | | | 77 945.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 79 957.00 | | | 79 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 465.00 | | | -26 465.00 |
HJ Employee participation in company results | 10 531.00 | | | 10 531.00 |
HK Income tax | 14 754.00 | | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 090.00 | 3 853 316.00 | | 3 752 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 224.00 | 5 085 170.00 | | 4 196 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 134.00 | -1 231 854.00 | | -444 134.00 |
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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 | 2 556 213.00 | | | 2 556 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 094.00 | 746 690.00 | |
I4 DECREASES Grand Total | | 29 972.00 | 2 526 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 879.00 | 94 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 890.00 | | | 1 684 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 539.00 | | | 117 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 784.00 | | | 753 784.00 |
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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 | 113 339.00 | 13 750.00 | 22 191.00 | 113 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 170.00 | | | 21 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 169.00 | 13 750.00 | 22 191.00 | 92 169.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 441.00 | 27 880.00 | |
6T Receivables | 27 630.00 | 71 730.00 | | 27 630.00 |
7B Total provisions for depreciation | 27 630.00 | 71 730.00 | | 27 630.00 |
7C Grand total | 27 630.00 | 122 171.00 | 27 880.00 | 27 630.00 |
UE of which provisions and reversals: - Operating | | 82 712.00 | 26 803.00 | |
UG - Financial | | 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 3 463 709.00 | 3 463 709.00 | | 3 463 709.00 |
8C Staff and Related Accounts | 57 633.00 | 57 633.00 | | 57 633.00 |
8D Social Security and Other Social Organizations | 79 162.00 | 79 162.00 | | 79 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 857.00 | 63 857.00 | | 63 857.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UL Receivables related to investments | 214 016.00 | 214 016.00 | | 214 016.00 |
UT Other financial assets | 30 346.00 | 30 346.00 | | 30 346.00 |
UX Other trade receivables | 2 160 577.00 | | | 2 160 577.00 |
UY Staff and related accounts | 5 993.00 | | | 5 993.00 |
UZ Social Security, other social security organizations | 7 597.00 | | | 7 597.00 |
VA Doubtful or disputed receivables | 30 697.00 | | | 30 697.00 |
VB VAT | 710 102.00 | | | 710 102.00 |
VH Loans with a maturity of more than one year at origin | 196 578.00 | 61 063.00 | 135 515.00 | 196 578.00 |
VI Group and Associates | 804 751.00 | 804 751.00 | | 804 751.00 |
VK Loans repaid during the year | 67 782.00 | | | 67 782.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 832.00 | | | 20 832.00 |
VS Prepaid expenses | 23 010.00 | | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 201.00 | 3 172 503.00 | 30 697.00 | 3 203 201.00 |
VW VAT | 605 281.00 | 605 281.00 | | 605 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 525.00 | 5 284 009.00 | 135 515.00 | 5 419 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 770.00 | 93 620.00 | | 26 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 030.00 | 221 438.00 | | 36 030.00 |
ST Other accounts | 645 034.00 | 408 994.00 | | 645 034.00 |
XQ Rental, rental and co-ownership charges | -223.00 | 201 182.00 | | -223.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | -287 592.00 | 1 582 858.00 | | -287 592.00 |
YU External personnel | 668 919.00 | 576 493.00 | | 668 919.00 |
YW Business tax | 261.00 | 23 346.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 031.00 | 116 966.00 | | 27 031.00 |
YY Amount of VAT collected | 678 002.00 | | | 678 002.00 |
YZ Total deductible VAT on goods and services | 314 529.00 | | | 314 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 168.00 | 2 990 966.00 | | 1 062 168.00 |
