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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 7 266 638.00 | 6 018 766.00 | 1 247 872.00 | 7 266 638.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 909.00 | 1 515.00 | 2 424.00 |
AT Other tangible assets | 1 930 670.00 | 1 834 090.00 | 96 579.00 | 1 930 670.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 492 647.00 | | 492 647.00 | 492 647.00 |
BJ TOTAL (I) | 11 492 550.00 | 9 573 935.00 | 1 918 615.00 | 11 492 550.00 |
BT Goods | 4 448 745.00 | 1 039 037.00 | 3 409 707.00 | 4 448 745.00 |
BV Advances and down payments on orders | 92 229.00 | 69 247.00 | 22 981.00 | 92 229.00 |
BX Customers and related accounts | 2 346 266.00 | 158 492.00 | 2 187 774.00 | 2 346 266.00 |
BZ Other receivables | 4 881 035.00 | | 4 881 035.00 | 4 881 035.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 2 579 287.00 | | 2 579 287.00 | 2 579 287.00 |
CH Prepaid expenses | 1 563 800.00 | | 1 563 800.00 | 1 563 800.00 |
CJ TOTAL (II) | 22 411 365.00 | 1 266 777.00 | 21 144 587.00 | 22 411 365.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 33 904 461.00 | 10 840 712.00 | 23 063 748.00 | 33 904 461.00 |
CU Other investments | 1 720 166.00 | 1 720 168.00 | | 1 720 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 41 172 646.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | 7 798.00 | | 7 798.00 |
DD Legal reserve (1) | 137 670.00 | 137 670.00 | | 137 670.00 |
DE Statutory or contractual reserves | 23 036 000.00 | 23 036 000.00 | | 23 036 000.00 |
DG Other reserves | 3 395 884.00 | 3 395 884.00 | | 3 395 884.00 |
DH Retained earnings | -22 218 604.00 | -47 906 572.00 | | -22 218 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997 499.00 | -7 484 677.00 | | -2 997 499.00 |
DK Regulated provisions | | 42 677.00 | | |
DL TOTAL (I) | 9 361 250.00 | 12 401 428.00 | | 9 361 250.00 |
DP Provisions for Risks | 554 488.00 | 361 114.00 | | 554 488.00 |
DQ Provisions for Expenses | 319 138.00 | 1 631 861.00 | | 319 138.00 |
DR TOTAL (IV) | 873 626.00 | 1 992 976.00 | | 873 626.00 |
DU Loans and Debts from Credit Institutions (3) | 413 001.00 | 416 371.00 | | 413 001.00 |
DX Trade payables and related accounts | 7 614 902.00 | 6 095 090.00 | | 7 614 902.00 |
DY Tax and social security liabilities | 1 231 629.00 | 1 681 243.00 | | 1 231 629.00 |
EA Other liabilities | 3 564 856.00 | 3 725 881.00 | | 3 564 856.00 |
EC TOTAL (IV) | 12 824 390.00 | 11 918 587.00 | | 12 824 390.00 |
ED (V) | 4 480.00 | 456.00 | | 4 480.00 |
EE Grand total (I to V) | 23 063 748.00 | 26 313 447.00 | | 23 063 748.00 |
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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 | 33 845 264.00 | 3 840.00 | 33 849 105.00 | 33 845 264.00 |
FG Production sold - services | 1 480 712.00 | 50 591.00 | 1 531 303.00 | 1 480 712.00 |
FJ Net sales | 35 325 977.00 | 54 431.00 | 35 380 409.00 | 35 325 977.00 |
FO Operating subsidies | | | 5 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523 354.00 | |
FQ Other income | | | 874 094.00 | |
FR Total operating income (I) | | | 38 783 640.00 | |
FS Purchases of goods (including customs duties) | | | 13 141 348.00 | |
FT Inventory change (goods) | | | 1 574 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 911 113.00 | |
FX Taxes, duties, and similar payments | | | 210 080.00 | |
FY Salaries and Wages | | | 2 298 096.00 | |
FZ Social Security Contributions | | | 971 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 374.00 | |
GE Other Expenses | | | 2 133 384.00 | |
GF Total Operating Expenses (II) | | | 42 473 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 724.00 | |
GL Other interest and similar income | | | 14 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 426.00 | |
GP Total financial income (V) | | | 130 264.00 | |
GR Interest and similar expenses | | | 24 251.00 | |
GS Negative differences of foreign exchange | | | 55 937.00 | |
GU Total financial expenses (VI) | | | 80 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889 130.00 | 122 884.00 | | 889 130.00 |
HB Exceptional income from capital transactions | | 753 560.00 | | |
HC Reversals of provisions and transfers of expenses | 1 395 057.00 | | | 1 395 057.00 |
HD Total exceptional income (VII) | 2 284 188.00 | 876 445.00 | | 2 284 188.00 |
HE Exceptional expenses on management operations | 1 641 516.00 | 1 436 129.00 | | 1 641 516.00 |
HF Exceptional expenses on capital transactions | | 753 560.00 | | |
HG Exceptional depreciation and provisions | | 1 442 517.00 | | |
HH Total exceptional expenses (VIII) | 1 641 516.00 | 3 632 208.00 | | 1 641 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 671.00 | -2 755 762.00 | | 642 671.00 |
HK Income tax | | 3 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 198 093.00 | 47 910 788.00 | | 41 198 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 195 593.00 | 55 395 464.00 | | 44 195 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997 499.00 | -7 484 677.00 | | -2 997 499.00 |
HP References: Equipment leasing | 36 209.00 | 23 329.00 | | 36 209.00 |
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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 | 12 086 983.00 | | | 12 086 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 596.00 | 2 212 817.00 | |
I4 DECREASES Grand Total | 29 164.00 | 623 596.00 | 11 492 551.00 | 29 164.00 |
IO DECREASES Total including other intangible assets | 161 920.00 | | 7 346 639.00 | 161 920.00 |
IY DECREASES Total Tangible Fixed Assets | 132 756.00 | | 1 933 095.00 | 132 756.00 |
KD ACQUISITIONS Total including other intangible assets | 7 184 719.00 | | | 7 184 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 851.00 | | | 2 065 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 413.00 | | | 2 836 413.00 |
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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 | 7 222 259.00 | 631 507.00 | | 7 222 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 408 796.00 | 609 970.00 | | 5 408 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 463.00 | 21 537.00 | | 1 813 463.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 992 976.00 | 300 374.00 | -1 419 723.00 | 1 992 976.00 |
6N Inventories and work in progress | 2 149 063.00 | 75 000.00 | -1 185 025.00 | 2 149 063.00 |
6T Receivables | 1 049 861.00 | 158 492.00 | -1 049 861.00 | 1 049 861.00 |
6X Other provisions for depreciation | 83 486.00 | 69 248.00 | -83 486.00 | 83 486.00 |
7B Total provisions for depreciation | 3 282 410.00 | 302 740.00 | -2 318 372.00 | 3 282 410.00 |
7C Grand total | 5 275 386.00 | 603 114.00 | -3 738 095.00 | 5 275 386.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 7 558 180.00 | 7 558 180.00 | | 7 558 180.00 |
8C Staff and Related Accounts | 1 231 630.00 | 1 231 630.00 | | 1 231 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564 857.00 | 3 564 857.00 | | 3 564 857.00 |
UT Other financial assets | 492 648.00 | | 492 648.00 | 492 648.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
VA Doubtful or disputed receivables | 2 346 267.00 | 2 324 842.00 | 21 425.00 | 2 346 267.00 |
VC Group and associates | 3 447 921.00 | 3 447 921.00 | | 3 447 921.00 |
VG Loans with a maturity of up to one year at origin | 13 002.00 | 13 002.00 | | 13 002.00 |
VN Other taxes, similar payments | 1 258 984.00 | 1 258 984.00 | | 1 258 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 858.00 | 151 858.00 | | 151 858.00 |
VS Prepaid expenses | 1 563 801.00 | 1 563 801.00 | | 1 563 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 530.00 | 8 770 457.00 | 514 073.00 | 9 284 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 767 669.00 | 12 367 669.00 | 400 000.00 | 12 767 669.00 |
