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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 415 303.00 | 352 687.00 | 62 616.00 | 415 303.00 |
AT Other tangible assets | 7 590 840.00 | 4 156 096.00 | 3 434 744.00 | 7 590 840.00 |
AV Fixed assets in progress | 87 371.00 | | 87 371.00 | 87 371.00 |
BH Other financial assets | 508 187.00 | | 508 187.00 | 508 187.00 |
BJ TOTAL (I) | 16 210 339.00 | | 16 210 339.00 | 16 210 339.00 |
BL Raw materials, supplies | 93 694.00 | | 93 694.00 | 93 694.00 |
BV Advances and down payments on orders | 110 958.00 | | 110 958.00 | 110 958.00 |
BX Customers and related accounts | 429 494.00 | | 429 494.00 | 429 494.00 |
BZ Other receivables | 270 499.00 | | 270 499.00 | 270 499.00 |
CF Cash and cash equivalents | 4 801 203.00 | | 4 801 203.00 | 4 801 203.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 5 501 250.00 | | 5 501 250.00 | 5 501 250.00 |
CN Currency translation adjustments (V) | 3 159.00 | | 3 159.00 | 3 159.00 |
CO Grand total (0 to V) | 21 711 588.00 | | 21 711 588.00 | 21 711 588.00 |
CU Other investments | 16 210 129.00 | | 16 210 129.00 | 16 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 397 651.00 | 6 397 651.00 | | 6 397 651.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 433 119.00 | 308 418.00 | | 433 119.00 |
DG Other reserves | 4 852 614.00 | 2 483 280.00 | | 4 852 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 277.00 | 2 494 036.00 | | 2 121 277.00 |
DJ Investment subsidies | 1 065 915.00 | 1 197 225.00 | | 1 065 915.00 |
DK Regulated provisions | 180 601.00 | 178 601.00 | | 180 601.00 |
DL TOTAL (I) | 13 985 266.00 | 11 861 989.00 | | 13 985 266.00 |
DS Convertible Bond Issues | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923 343.00 | 4 838 516.00 | | 3 923 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 419.00 | 260 821.00 | | 123 419.00 |
DX Trade payables and related accounts | 867 471.00 | 789 943.00 | | 867 471.00 |
DY Tax and social security liabilities | 563 772.00 | 572 396.00 | | 563 772.00 |
EA Other liabilities | 2 389 973.00 | 2 350 529.00 | | 2 389 973.00 |
EC TOTAL (IV) | 7 726 322.00 | 8 709 994.00 | | 7 726 322.00 |
ED (V) | 3 159.00 | 49 337.00 | | 3 159.00 |
EE Grand total (I to V) | 21 711 588.00 | 20 571 983.00 | | 21 711 588.00 |
EG Accrued income and payables due within one year | 1 646 097.00 | 2 629 769.00 | | 1 646 097.00 |
P1 LIABILITIES - Equity | 111 794.00 | 86 325.00 | | 111 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 474 730.00 | 1 730 577.00 | | 1 474 730.00 |
P5 LIABILITIES - Reserves | 179 364.00 | 222 973.00 | | 179 364.00 |
P6 LIABILITIES - Revaluation Adjustments | 57 617.00 | 28 136.00 | | 57 617.00 |
P7 LIABILITIES - Retained Earnings | 236 981.00 | 251 109.00 | | 236 981.00 |
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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 | 3 198 479.00 | 26 760.00 | 3 225 239.00 | 3 198 479.00 |
FJ Net sales | 3 198 479.00 | 26 760.00 | 3 225 239.00 | 3 198 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 226 215.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 2 329 988.00 | |
FX Taxes, duties, and similar payments | | | 28 397.00 | |
FY Salaries and Wages | | | 1 450 853.00 | |
FZ Social Security Contributions | | | 507 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 926.00 | |
GE Other Expenses | | | 36 107.00 | |
GF Total Operating Expenses (II) | | | 4 352 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070 000.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 3 079 885.00 | |
GR Interest and similar expenses | | | 231 112.00 | |
GU Total financial expenses (VI) | | | 231 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 2 972.00 | | 924.00 |
HA Exceptional income from management transactions | 520.00 | 628.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 628.00 | | 520.00 |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 23 801.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 24 894.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -24 266.00 | | -1 480.00 |
HK Income tax | -400 557.00 | -465 908.00 | | -400 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 620.00 | 6 601 966.00 | | 6 306 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 343.00 | 4 107 931.00 | | 4 185 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 277.00 | 2 494 036.00 | | 2 121 277.00 |
HP References: Equipment leasing | 59 264.00 | 51 019.00 | | 59 264.00 |
R3 Income Statement - Technical Result | 716 795.00 | 716 551.00 | | 716 795.00 |
R5 Net income of consolidated companies | 1 532 347.00 | 1 758 713.00 | | 1 532 347.00 |
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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 | 16 210 339.00 | | | 16 210 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210 129.00 | |
I4 DECREASES Grand Total | | | 16 210 339.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | 210.00 | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 210 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 210 129.00 | | | 16 210 129.00 |
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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 | 178 601.00 | 2 000.00 | | 178 601.00 |
7C Grand total | 178 601.00 | 2 000.00 | | 178 601.00 |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 248 317.00 | | 2 248 317.00 | 2 248 317.00 |
8B Suppliers and Related Accounts | 867 471.00 | 867 471.00 | | 867 471.00 |
8C Staff and Related Accounts | 272 648.00 | 272 648.00 | | 272 648.00 |
UX Other trade receivables | 429 494.00 | 429 494.00 | | 429 494.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 182 075.00 | | | 182 075.00 |
VB VAT | 91 984.00 | | | 91 984.00 |
VC Group and associates | 123 419.00 | | | 123 419.00 |
VI Group and Associates | 123 419.00 | 123 419.00 | | 123 419.00 |
