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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 | 9 067 894.00 | 4 529 162.00 | 4 538 731.00 | 9 067 894.00 |
AJ Other Intangible Assets | 31 833 137.00 | | 31 833 137.00 | 31 833 137.00 |
AP Buildings | 204 957.00 | 57 582.00 | 147 375.00 | 204 957.00 |
AT Other tangible assets | 5 488 906.00 | 3 447 941.00 | 2 040 964.00 | 5 488 906.00 |
AV Fixed assets in progress | 1 587 486.00 | | 1 587 486.00 | 1 587 486.00 |
BH Other financial assets | 105 896.00 | | 105 896.00 | 105 896.00 |
BJ TOTAL (I) | 48 288 278.00 | 8 034 686.00 | 40 253 592.00 | 48 288 278.00 |
BV Advances and down payments on orders | 84 582.00 | | 84 582.00 | 84 582.00 |
BX Customers and related accounts | 22 065 317.00 | | 22 065 317.00 | 22 065 317.00 |
BZ Other receivables | 2 457 735.00 | | 2 457 735.00 | 2 457 735.00 |
CH Prepaid expenses | 1 477 631.00 | | 1 477 631.00 | 1 477 631.00 |
CJ TOTAL (II) | 26 085 267.00 | | 26 085 267.00 | 26 085 267.00 |
CO Grand total (0 to V) | 74 373 546.00 | 8 034 686.00 | 66 338 859.00 | 74 373 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 755 000.00 | 27 755 000.00 | | 27 755 000.00 |
DH Retained earnings | -7 006 152.00 | -1 279 821.00 | | -7 006 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523 606.00 | -5 726 330.00 | | -6 523 606.00 |
DK Regulated provisions | 639 392.00 | 933 298.00 | | 639 392.00 |
DL TOTAL (I) | 14 864 633.00 | 21 682 146.00 | | 14 864 633.00 |
DU Loans and Debts from Credit Institutions (3) | 205 030.00 | 21 869.00 | | 205 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 782.00 | 1 652 824.00 | | 1 534 782.00 |
DX Trade payables and related accounts | 6 311 246.00 | 4 921 062.00 | | 6 311 246.00 |
DY Tax and social security liabilities | 4 283 991.00 | 4 519 199.00 | | 4 283 991.00 |
DZ Fixed asset liabilities and related accounts | 370 607.00 | 313 043.00 | | 370 607.00 |
EA Other liabilities | 38 768 568.00 | 9 981 274.00 | | 38 768 568.00 |
EC TOTAL (IV) | 51 474 226.00 | 21 409 273.00 | | 51 474 226.00 |
EE Grand total (I to V) | 66 338 859.00 | 43 091 420.00 | | 66 338 859.00 |
EG Accrued income and payables due within one year | 51 474 226.00 | | | 51 474 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 738 028.00 | 12 423 761.00 | 33 161 789.00 | 20 738 028.00 |
FJ Net sales | 20 738 028.00 | 12 423 761.00 | 33 161 789.00 | 20 738 028.00 |
FN Capitalized production | | | 14 746 593.00 | |
FO Operating subsidies | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 47 912 740.00 | |
FW Other purchases and external expenses | | | 30 611 795.00 | |
FX Taxes, duties, and similar payments | | | 455 727.00 | |
FY Salaries and Wages | | | 13 744 088.00 | |
FZ Social Security Contributions | | | 6 639 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 198.00 | |
GE Other Expenses | | | 389 219.00 | |
GF Total Operating Expenses (II) | | | 53 507 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2 381.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 74 768.00 | |
GP Total financial income (V) | | | 77 305.00 | |
GR Interest and similar expenses | | | 41 989.00 | |
GS Negative differences of foreign exchange | | | 207 544.00 | |
GU Total financial expenses (VI) | | | 249 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 766 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 146.00 | 29 884.00 | | 248 146.00 |
HC Reversals of provisions and transfers of expenses | 389 044.00 | 481 574.00 | | 389 044.00 |
HD Total exceptional income (VII) | 637 190.00 | 511 458.00 | | 637 190.00 |
HE Exceptional expenses on management operations | 630.00 | 36.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 247 679.00 | 17 795.00 | | 247 679.00 |
HG Exceptional depreciation and provisions | 95 137.00 | 360 110.00 | | 95 137.00 |
HH Total exceptional expenses (VIII) | 343 448.00 | 377 942.00 | | 343 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 742.00 | 133 516.00 | | 293 742.00 |
HJ Employee participation in company results | 1 050 829.00 | 1 140 698.00 | | 1 050 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 627 236.00 | 42 460 081.00 | | 48 627 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 150 843.00 | 48 186 411.00 | | 55 150 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523 606.00 | -5 726 330.00 | | -6 523 606.00 |
HQ References: Real Estate Leasing | 32 970.00 | 13 188.00 | | 32 970.00 |
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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 | 26 060 080.00 | | 15 529 254.00 | 26 060 080.00 |
I4 DECREASES Grand Total | | 11 220 385.00 | 30 368 949.00 | |
IO DECREASES Total including other intangible assets | 3 399 285.00 | 4 053 248.00 | 24 948 019.00 | 3 399 285.00 |
IY DECREASES Total Tangible Fixed Assets | -3 399 285.00 | 7 167 137.00 | 959 003.00 | -3 399 285.00 |
KD ACQUISITIONS Total including other intangible assets | 11 265 164.00 | | 14 336 818.00 | 11 265 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 794 916.00 | | 1 192 436.00 | 14 794 916.00 |
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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 | 16 024 368.00 | 1 537 124.00 | 11 193 537.00 | 16 024 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 522 198.00 | 976 393.00 | 4 053 248.00 | 6 522 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502 170.00 | 560 730.00 | 7 140 289.00 | 9 502 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 1 652 824.00 | 556 769.00 | 1 096 055.00 | 1 652 824.00 |
8B Suppliers and Related Accounts | 4 921 062.00 | 4 921 062.00 | | 4 921 062.00 |
8C Staff and Related Accounts | 2 624 552.00 | 2 624 552.00 | | 2 624 552.00 |
8D Social Security and Other Social Organizations | 1 149 031.00 | 1 149 031.00 | | 1 149 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 043.00 | 313 043.00 | | 313 043.00 |
UT Other financial assets | 105 897.00 | 105 897.00 | | 105 897.00 |
UX Other trade receivables | 16 187 474.00 | 16 187 474.00 | | 16 187 474.00 |
UY Staff and related accounts | 94 073.00 | 94 073.00 | | 94 073.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 191 254.00 | 191 254.00 | | 191 254.00 |
VG Loans with a maturity of up to one year at origin | 21 870.00 | 21 870.00 | | 21 870.00 |
VI Group and Associates | 9 981 275.00 | 9 981 275.00 | | 9 981 275.00 |
VN Other taxes, similar payments | 1 082 856.00 | 1 082 856.00 | | 1 082 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 302.00 | 325 302.00 | | 325 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 684.00 | 128 684.00 | | 128 684.00 |
VS Prepaid expenses | 1 243 225.00 | 1 243 225.00 | | 1 243 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041 994.00 | 19 041 994.00 | | 19 041 994.00 |
VW VAT | 420 315.00 | 420 315.00 | | 420 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 409 273.00 | 20 313 218.00 | 1 096 055.00 | 21 409 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
