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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 | 5 184 285.00 | 4 243 809.00 | 940 476.00 | 5 184 285.00 |
AH Goodwill | 153 865.00 | | 153 865.00 | 153 865.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 741 502.00 | 5 282 131.00 | 459 371.00 | 5 741 502.00 |
AT Other tangible assets | 4 907 564.00 | 4 677 633.00 | 229 932.00 | 4 907 564.00 |
BH Other financial assets | 495 724.00 | | 495 724.00 | 495 724.00 |
BJ TOTAL (I) | 16 879 564.00 | 14 590 216.00 | 2 289 349.00 | 16 879 564.00 |
BR Intermediate and finished products | 114 556.00 | | 114 556.00 | 114 556.00 |
BT Goods | 81 984.00 | | 81 984.00 | 81 984.00 |
BX Customers and related accounts | 2 273 894.00 | 196 587.00 | 2 077 307.00 | 2 273 894.00 |
BZ Other receivables | 1 212 307.00 | | 1 212 307.00 | 1 212 307.00 |
CF Cash and cash equivalents | 555 651.00 | | 555 651.00 | 555 651.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 4 260 940.00 | 196 587.00 | 4 064 352.00 | 4 260 940.00 |
CO Grand total (0 to V) | 21 140 504.00 | 14 786 803.00 | 6 353 701.00 | 21 140 504.00 |
CP Shares due in less than one year | 355 000.00 | | | 355 000.00 |
CR Shares due in more than one year | 131 739.00 | | | 131 739.00 |
CX Development or Research and Development Expenses | 396 623.00 | 386 642.00 | 9 981.00 | 396 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 098 497.00 | -10 449 709.00 | | -10 098 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 893.00 | 351 212.00 | | -803 893.00 |
DL TOTAL (I) | -10 402 390.00 | -9 598 497.00 | | -10 402 390.00 |
DP Provisions for Risks | 1 035 470.00 | 1 282 928.00 | | 1 035 470.00 |
DR TOTAL (IV) | 1 035 470.00 | 1 282 928.00 | | 1 035 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 2 442.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347 118.00 | 3 563 616.00 | | 5 347 118.00 |
DX Trade payables and related accounts | 4 972 815.00 | 5 049 411.00 | | 4 972 815.00 |
DY Tax and social security liabilities | 5 306 186.00 | 6 661 073.00 | | 5 306 186.00 |
DZ Fixed asset liabilities and related accounts | 11 673.00 | 67 042.00 | | 11 673.00 |
EA Other liabilities | 40 673.00 | 41 874.00 | | 40 673.00 |
EB Prepaid income (2) | 40 000.00 | 76 102.00 | | 40 000.00 |
EC TOTAL (IV) | 15 720 621.00 | 15 461 560.00 | | 15 720 621.00 |
EE Grand total (I to V) | 6 353 701.00 | 7 145 992.00 | | 6 353 701.00 |
EG Accrued income and payables due within one year | 13 517 891.00 | 12 536 138.00 | | 13 517 891.00 |
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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 | 25 412.00 | | 25 412.00 | 25 412.00 |
FG Production sold - services | 16 453 346.00 | 602 901.00 | 17 056 247.00 | 16 453 346.00 |
FJ Net sales | 16 478 757.00 | 602 901.00 | 17 081 658.00 | 16 478 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 429.00 | |
FQ Other income | | | 37 121.00 | |
FR Total operating income (I) | | | 17 445 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 760.00 | |
FT Inventory change (goods) | | | 144 109.00 | |
FV Inventory change (raw materials and supplies) | | | 50 811.00 | |
FW Other purchases and external expenses | | | 5 616 624.00 | |
FX Taxes, duties, and similar payments | | | 737 219.00 | |
FY Salaries and Wages | | | 6 081 841.00 | |
FZ Social Security Contributions | | | 2 024 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 17 091 359.00 | |
GG - OPERATING RESULT (I - II) | | | 353 849.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 341 821.00 | |
GU Total financial expenses (VI) | | | 341 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 289.00 | 151 842.00 | | 87 289.00 |
HB Exceptional income from capital transactions | 12 704.00 | 4 951 997.00 | | 12 704.00 |
HD Total exceptional income (VII) | 99 993.00 | 5 103 839.00 | | 99 993.00 |
HE Exceptional expenses on management operations | 930 082.00 | 967 014.00 | | 930 082.00 |
HF Exceptional expenses on capital transactions | 196.00 | 5 088 235.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 930 278.00 | 6 055 249.00 | | 930 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 285.00 | -951 410.00 | | -830 285.00 |
HK Income tax | -13 142.00 | -55 177.00 | | -13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 546 422.00 | 26 252 669.00 | | 17 546 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 350 316.00 | 25 901 457.00 | | 18 350 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 894.00 | 351 212.00 | | -803 894.00 |
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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 | 18 612 875.00 | | 668 646.00 | 18 612 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 623.00 | | 2 000.00 | 394 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 645.00 | 495 724.00 | |
I4 DECREASES Grand Total | | 2 401 956.00 | 16 879 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 396 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 338 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379 311.00 | 10 649 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 862 803.00 | | 475 347.00 | 4 862 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 837 079.00 | | 191 299.00 | 12 837 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 369.00 | | | 518 369.00 |
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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 | 16 282 955.00 | 708 102.00 | 2 400 841.00 | 16 282 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 819.00 | 5 823.00 | | 380 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 959 720.00 | 284 089.00 | | 3 959 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 942 416.00 | 418 190.00 | 2 400 841.00 | 11 942 416.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 282 928.00 | 41 000.00 | 288 459.00 | 1 282 928.00 |
6T Receivables | 111 908.00 | 84 679.00 | | 111 908.00 |
7B Total provisions for depreciation | 111 908.00 | 84 679.00 | | 111 908.00 |
7C Grand total | 1 394 836.00 | 125 679.00 | 288 459.00 | 1 394 836.00 |
UE of which provisions and reversals: - Operating | | 125 679.00 | 288 459.00 | |
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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 | 4 972 815.00 | 4 729 300.00 | 243 515.00 | 4 972 815.00 |
8C Staff and Related Accounts | 781 747.00 | 781 747.00 | | 781 747.00 |
8D Social Security and Other Social Organizations | 766 577.00 | 743 188.00 | 23 389.00 | 766 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 673.00 | 9 301.00 | 2 372.00 | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 673.00 | 40 673.00 | | 40 673.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 495 724.00 | 355 000.00 | 140 724.00 | 495 724.00 |
UX Other trade receivables | 2 041 756.00 | 2 041 756.00 | | 2 041 756.00 |
UY Staff and related accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
UZ Social Security, other social security organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
VA Doubtful or disputed receivables | 232 138.00 | 100 399.00 | 131 739.00 | 232 138.00 |
VB VAT | 1 043 710.00 | 1 043 710.00 | | 1 043 710.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 5 347 118.00 | 5 347 118.00 | | 5 347 118.00 |
VN Other taxes, similar payments | 29 273.00 | 29 273.00 | | 29 273.00 |
VP Miscellaneous | 77 421.00 | 77 421.00 | | 77 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 006.00 | 368 464.00 | 121 542.00 | 490 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 006.00 | 37 006.00 | | 37 006.00 |
VS Prepaid expenses | 22 547.00 | 22 547.00 | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 472.00 | 3 732 009.00 | 272 463.00 | 4 004 472.00 |
VW VAT | 3 267 856.00 | 1 455 944.00 | 1 811 912.00 | 3 267 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720 621.00 | 13 517 891.00 | 2 202 730.00 | 15 720 621.00 |
