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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 | 7 684 164.00 | 5 251 942.00 | 2 432 222.00 | 7 684 164.00 |
AH Goodwill | 10 136 753.00 | 30 490.00 | 10 106 263.00 | 10 136 753.00 |
AJ Other Intangible Assets | 465 232.00 | 47 671.00 | 417 561.00 | 465 232.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 27 357 824.00 | 5 330 103.00 | 22 027 721.00 | 27 357 824.00 |
BN Goods in progress | 90 511.00 | | 90 511.00 | 90 511.00 |
BT Goods | 3 594 052.00 | | 3 594 052.00 | 3 594 052.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 1 806 186.00 | | 1 806 186.00 | 1 806 186.00 |
BZ Other receivables | 3 159 018.00 | | 3 159 018.00 | 3 159 018.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 666 032.00 | | 8 666 032.00 | 8 666 032.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 36 023 894.00 | 5 330 103.00 | 30 693 791.00 | 36 023 894.00 |
CU Other investments | 9 070 463.00 | | 9 070 463.00 | 9 070 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 461 312.00 | 4 461 312.00 | | 4 461 312.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 446 131.00 | 446 131.00 | | 446 131.00 |
DH Retained earnings | -839 777.00 | -320 447.00 | | -839 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 067.00 | -519 330.00 | | -429 067.00 |
DJ Investment subsidies | 2 086 615.00 | 985 106.00 | | 2 086 615.00 |
DK Regulated provisions | | 38 353.00 | | |
DL TOTAL (I) | 5 725 214.00 | 5 091 124.00 | | 5 725 214.00 |
DP Provisions for Risks | 90 799.00 | 168 772.00 | | 90 799.00 |
DR TOTAL (IV) | 90 799.00 | 168 772.00 | | 90 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 237 315.00 | 2 386.00 | | 18 237 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 965 598.00 | 7 534 113.00 | | 4 965 598.00 |
DY Tax and social security liabilities | 507 139.00 | 867 737.00 | | 507 139.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 1 347.00 | | 1 949.00 |
EA Other liabilities | 928 171.00 | 19 673 231.00 | | 928 171.00 |
EB Prepaid income (2) | 46 600.00 | 41 480.00 | | 46 600.00 |
EC TOTAL (IV) | 24 686 772.00 | 28 120 294.00 | | 24 686 772.00 |
ED (V) | 191 005.00 | 20.00 | | 191 005.00 |
EE Grand total (I to V) | 30 693 791.00 | 33 380 211.00 | | 30 693 791.00 |
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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 | 6 799 086.00 | 10 992.00 | 6 810 078.00 | 6 799 086.00 |
FJ Net sales | 6 799 086.00 | 10 992.00 | 6 810 078.00 | 6 799 086.00 |
FM Inventory production | | | -203 942.00 | |
FN Capitalized production | | | 2 547 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 011.00 | |
FQ Other income | | | 1 004 905.00 | |
FR Total operating income (I) | | | 10 236 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504 579.00 | |
FW Other purchases and external expenses | | | 4 263 172.00 | |
FX Taxes, duties, and similar payments | | | 25 753.00 | |
FY Salaries and Wages | | | 1 029 937.00 | |
FZ Social Security Contributions | | | 343 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410 501.00 | |
GB Operating Expenses - Provisions | | | 28 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38.00 | |
GE Other Expenses | | | 32 455.00 | |
GF Total Operating Expenses (II) | | | 10 638 673.00 | |
GG - OPERATING RESULT (I - II) | | | -401 750.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 193 114.00 | |
GU Total financial expenses (VI) | | | 193 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863 577.00 | 717 945.00 | | 863 577.00 |
HC Reversals of provisions and transfers of expenses | 38 353.00 | 60 285.00 | | 38 353.00 |
HD Total exceptional income (VII) | 901 929.00 | 778 230.00 | | 901 929.00 |
HE Exceptional expenses on management operations | 17 592.00 | 20 445.00 | | 17 592.00 |
HF Exceptional expenses on capital transactions | 721 748.00 | 705 435.00 | | 721 748.00 |
HG Exceptional depreciation and provisions | | 38 353.00 | | |
HH Total exceptional expenses (VIII) | 739 341.00 | 764 233.00 | | 739 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 589.00 | 13 997.00 | | 162 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 142 060.00 | 16 554 894.00 | | 11 142 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571 127.00 | 17 074 225.00 | | 11 571 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 067.00 | -519 330.00 | | -429 067.00 |
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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 | 26 978 823.00 | | 3 704 476.00 | 26 978 823.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 071 675.00 | |
I4 DECREASES Grand Total | 271 224.00 | 3 054 252.00 | 27 357 824.00 | 271 224.00 |
IO DECREASES Total including other intangible assets | 271 224.00 | 3 054 253.00 | 18 286 149.00 | 271 224.00 |
KD ACQUISITIONS Total including other intangible assets | 17 907 153.00 | | 3 704 472.00 | 17 907 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071 670.00 | | 4.00 | 9 071 670.00 |
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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 | 5 180 446.00 | 2 410 501.00 | 2 339 004.00 | 5 180 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 180 446.00 | 2 410 501.00 | 2 339 004.00 | 5 180 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 353.00 | | 38 353.00 | 38 353.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 772.00 | 38.00 | 78 011.00 | 168 772.00 |
6A on fixed assets – intangible | 49 380.00 | 28 781.00 | | 49 380.00 |
7B Total provisions for depreciation | 49 380.00 | 28 781.00 | | 49 380.00 |
7C Grand total | 256 505.00 | 28 819.00 | 116 364.00 | 256 505.00 |
UE of which provisions and reversals: - Operating | | 28 819.00 | 78 011.00 | |
UJ - Exceptional | | | 38 353.00 | |
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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 | 4 965 598.00 | 4 965 598.00 | | 4 965 598.00 |
8C Staff and Related Accounts | 86 710.00 | 86 710.00 | | 86 710.00 |
8D Social Security and Other Social Organizations | 144 165.00 | 144 165.00 | | 144 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 911.00 | 309 911.00 | | 309 911.00 |
8L Deferred income | 46 600.00 | 46 600.00 | | 46 600.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 1 806 186.00 | 1 806 186.00 | | 1 806 186.00 |
UY Staff and related accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
UZ Social Security, other social security organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
VB VAT | 388 843.00 | 388 843.00 | | 388 843.00 |
VC Group and associates | 1 748 051.00 | 1 748 051.00 | | 1 748 051.00 |
VG Loans with a maturity of up to one year at origin | 18 237 315.00 | 18 237 315.00 | | 18 237 315.00 |
VI Group and Associates | 618 260.00 | 618 260.00 | | 618 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 281.00 | 1 008 281.00 | | 1 008 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 416.00 | 4 966 416.00 | | 4 966 416.00 |
VW VAT | 268 162.00 | 268 162.00 | | 268 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 686 772.00 | 24 686 772.00 | | 24 686 772.00 |
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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 | 19.00 | | | 19.00 |
