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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 | 68 955.00 | 64 358.00 | 4 597.00 | 68 955.00 |
AH Goodwill | 11 159 751.00 | | 11 159 751.00 | 11 159 751.00 |
AR Technical installations, industrial equipment and tools | 140 644.00 | 122 592.00 | 18 052.00 | 140 644.00 |
AT Other tangible assets | 1 959 944.00 | 1 639 247.00 | 320 698.00 | 1 959 944.00 |
BF Loans | | | | |
BH Other financial assets | 260 722.00 | | 260 722.00 | 260 722.00 |
BJ TOTAL (I) | 13 632 716.00 | 1 826 197.00 | 11 806 520.00 | 13 632 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 564 412.00 | | 4 564 412.00 | 4 564 412.00 |
BZ Other receivables | 765 450.00 | 88 453.00 | 676 997.00 | 765 450.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CH Prepaid expenses | 372 907.00 | | 372 907.00 | 372 907.00 |
CJ TOTAL (II) | 5 755 025.00 | 88 453.00 | 5 666 572.00 | 5 755 025.00 |
CO Grand total (0 to V) | 19 387 741.00 | 1 914 650.00 | 17 473 092.00 | 19 387 741.00 |
CU Other investments | 42 700.00 | | 42 700.00 | 42 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 2 970 527.00 | 2 970 527.00 | | 2 970 527.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 7 151 124.00 | 7 048 406.00 | | 7 151 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762 644.00 | 102 718.00 | | -3 762 644.00 |
DL TOTAL (I) | 6 499 494.00 | 10 262 138.00 | | 6 499 494.00 |
DP Provisions for Risks | 821 447.00 | 85 115.00 | | 821 447.00 |
DQ Provisions for Expenses | 1 941 447.00 | 612 233.00 | | 1 941 447.00 |
DR TOTAL (IV) | 2 762 894.00 | 697 348.00 | | 2 762 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 991.00 | | | 1 447 991.00 |
DX Trade payables and related accounts | 3 447 911.00 | 2 832 660.00 | | 3 447 911.00 |
DY Tax and social security liabilities | 2 013 021.00 | 2 168 234.00 | | 2 013 021.00 |
DZ Fixed asset liabilities and related accounts | | 13 126.00 | | |
EA Other liabilities | 445 612.00 | 393 489.00 | | 445 612.00 |
EB Prepaid income (2) | 856 168.00 | 530 186.00 | | 856 168.00 |
EC TOTAL (IV) | 8 210 703.00 | 6 734 345.00 | | 8 210 703.00 |
EE Grand total (I to V) | 17 473 092.00 | 17 693 830.00 | | 17 473 092.00 |
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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 | 12 391 654.00 | 348 853.00 | 12 740 507.00 | 12 391 654.00 |
FJ Net sales | 12 391 654.00 | 348 853.00 | 12 740 507.00 | 12 391 654.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 195.00 | |
FQ Other income | | | 55 128.00 | |
FR Total operating income (I) | | | 13 088 830.00 | |
FW Other purchases and external expenses | | | 7 420 734.00 | |
FX Taxes, duties, and similar payments | | | 480 481.00 | |
FY Salaries and Wages | | | 4 368 371.00 | |
FZ Social Security Contributions | | | 1 782 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 273 326.00 | |
GE Other Expenses | | | 103 268.00 | |
GF Total Operating Expenses (II) | | | 16 717 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628 994.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 85 115.00 | |
GP Total financial income (V) | | | 85 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 084.00 | |
GU Total financial expenses (VI) | | | 127 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 639.00 | 216 236.00 | | 44 639.00 |
HD Total exceptional income (VII) | 44 639.00 | 216 236.00 | | 44 639.00 |
HE Exceptional expenses on management operations | 130 056.00 | 82 331.00 | | 130 056.00 |
HG Exceptional depreciation and provisions | 10 536.00 | 5 405.00 | | 10 536.00 |
HH Total exceptional expenses (VIII) | 140 592.00 | 87 736.00 | | 140 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 953.00 | 128 500.00 | | -95 953.00 |
HK Income tax | -37 492.00 | -88 282.00 | | -37 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 218 584.00 | 17 358 505.00 | | 13 218 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 981 228.00 | 17 255 787.00 | | 16 981 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762 644.00 | 102 718.00 | | -3 762 644.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 42 284.00 | 303 422.00 | |
IO DECREASES Total including other intangible assets | | | 11 228 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 949.00 | 1 959 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223 993.00 | | 4 713.00 | 11 223 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 025.00 | | 193 867.00 | 1 809 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 749.00 | | 6 956.00 | 338 749.00 |
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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 | 1 614 362.00 | 253 482.00 | 42 949.00 | 1 614 362.00 |
PE DEPRECIATION Total including other intangible assets | 59 709.00 | 3 347.00 | | 59 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 653.00 | 250 135.00 | 42 949.00 | 1 554 653.00 |
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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 | | | | |
6A on fixed assets – intangible | 1 302.00 | | | 1 302.00 |
6T Receivables | 29 893.00 | | 29 893.00 | 29 893.00 |
6X Other provisions for depreciation | 42 002.00 | 46 452.00 | | 42 002.00 |
7B Total provisions for depreciation | 113 197.00 | 46 452.00 | 69 893.00 | 113 197.00 |
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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 | 1 447 991.00 | 1 447 991.00 | | 1 447 991.00 |
8B Suppliers and Related Accounts | 3 447 911.00 | 3 447 911.00 | | 3 447 911.00 |
8C Staff and Related Accounts | 360 102.00 | 360 102.00 | | 360 102.00 |
8D Social Security and Other Social Organizations | 469 173.00 | 469 173.00 | | 469 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 715.00 | 340 715.00 | | 340 715.00 |
8L Deferred income | 856 168.00 | 856 168.00 | | 856 168.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 492 100.00 | 492 100.00 | | 492 100.00 |
VI Group and Associates | 104 897.00 | 104 897.00 | | 104 897.00 |
VM Income taxes | 57 976.00 | 57 976.00 | | 57 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 922.00 | 152 922.00 | | 152 922.00 |
VS Prepaid expenses | 372 907.00 | 372 907.00 | | 372 907.00 |
VW VAT | 1 089 506.00 | 1 089 506.00 | | 1 089 506.00 |
