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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 | 7 681 763.00 | 5 857 485.00 | 1 824 277.00 | 7 681 763.00 |
AJ Other Intangible Assets | 2 126 116.00 | | 2 126 116.00 | 2 126 116.00 |
AR Technical installations, industrial equipment and tools | 172 647.00 | 122 783.00 | 49 864.00 | 172 647.00 |
AT Other tangible assets | 316 810.00 | 211 724.00 | 105 086.00 | 316 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 881 600.00 | | 881 600.00 | 881 600.00 |
BJ TOTAL (I) | 11 178 936.00 | 6 191 992.00 | 4 986 944.00 | 11 178 936.00 |
BL Raw materials, supplies | 465 310.00 | 2 804.00 | 462 506.00 | 465 310.00 |
BN Goods in progress | | | 1 321 295.00 | |
BR Intermediate and finished products | 841 130.00 | 18 337.00 | 822 793.00 | 841 130.00 |
BV Advances and down payments on orders | 193 380.00 | | 193 380.00 | 193 380.00 |
BX Customers and related accounts | 2 330 677.00 | 95 863.00 | 2 234 814.00 | 2 330 677.00 |
BZ Other receivables | 2 516 958.00 | | 2 516 957.00 | 2 516 958.00 |
CF Cash and cash equivalents | 5 037 112.00 | | 5 037 112.00 | 5 037 112.00 |
CH Prepaid expenses | 164 896.00 | | 164 896.00 | 164 896.00 |
CJ TOTAL (II) | 11 549 464.00 | 117 004.00 | 11 432 459.00 | 11 549 464.00 |
CO Grand total (0 to V) | 22 728 399.00 | 6 308 997.00 | 16 419 403.00 | 22 728 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 414.00 | 498 414.00 | | 499 414.00 |
DB Share, merger, contribution premiums, etc. | 8 043 792.00 | 9 833 959.00 | | 8 043 792.00 |
DD Legal reserve (1) | | 1 445 459.00 | | |
DE Statutory or contractual reserves | 1 445 459.00 | | | 1 445 459.00 |
DG Other reserves | 102 760.00 | 102 760.00 | | 102 760.00 |
DH Retained earnings | -420 182.00 | -420 182.00 | | -420 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234 576.00 | -1 789 167.00 | | -3 234 576.00 |
DJ Investment subsidies | 215 236.00 | 215 236.00 | | 215 236.00 |
DL TOTAL (I) | 6 651 904.00 | 9 886 480.00 | | 6 651 904.00 |
DN Conditional advances | 138 723.00 | 73 723.00 | | 138 723.00 |
DO TOTAL (II) | 138 723.00 | 73 723.00 | | 138 723.00 |
DP Provisions for Risks | 202 557.00 | 69 949.00 | | 202 557.00 |
DR TOTAL (IV) | 202 557.00 | 69 949.00 | | 202 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528 967.00 | 3 853 743.00 | | 5 528 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 864.00 | 305 149.00 | | 232 864.00 |
DW Advances and down payments received on current orders | 200 109.00 | 125 499.00 | | 200 109.00 |
DX Trade payables and related accounts | 2 244 840.00 | 2 053 896.00 | | 2 244 840.00 |
DY Tax and social security liabilities | 1 161 551.00 | 572 153.00 | | 1 161 551.00 |
DZ Fixed asset liabilities and related accounts | 54 097.00 | 83 738.00 | | 54 097.00 |
EA Other liabilities | 2 033.00 | 6 035.00 | | 2 033.00 |
EB Prepaid income (2) | | 24 178.00 | | |
EC TOTAL (IV) | 9 424 459.00 | 7 024 390.00 | | 9 424 459.00 |
ED (V) | 1 760.00 | 2 563.00 | | 1 760.00 |
EE Grand total (I to V) | 16 419 403.00 | 17 057 105.00 | | 16 419 403.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 327 782.00 | -1 689 515.00 | | -4 327 782.00 |
P3 TOTAL LIABILITIES | 215 236.00 | 215 236.00 | | 215 236.00 |
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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 | | | 7 843 037.00 | |
FD Production sold - goods | | | 6 899 294.00 | |
FG Production sold - services | | | 789 603.00 | |
FJ Net sales | | | 7 688 897.00 | |
FM Inventory production | | | 352 960.00 | |
FN Capitalized production | | | 1 698 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 536.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 9 854 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 418.00 | |
FT Inventory change (goods) | | | 164 952.00 | |
FW Other purchases and external expenses | | | 3 543 967.00 | |
FX Taxes, duties, and similar payments | | | 101 810.00 | |
FY Salaries and Wages | | | 2 739 080.00 | |
FZ Social Security Contributions | | | 1 169 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636 749.00 | |
GB Operating Expenses - Provisions | | | 56 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 040.00 | |
GE Other Expenses | | | 156 499.00 | |
GF Total Operating Expenses (II) | | | 13 696 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 899.00 | |
GL Other interest and similar income | | | 9 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 145.00 | |
GN Positive exchange differences | | | 5 451.00 | |
GP Total financial income (V) | | | 45 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 683.00 | |
GR Interest and similar expenses | | | 75 953.00 | |
GS Negative differences of foreign exchange | | | 16 392.00 | |
GT Net expenses on sales of marketable securities | | | 40 131.00 | |
GU Total financial expenses (VI) | | | 189 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | -750 221.00 | -801 349.00 | | -750 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 727.00 | 9 933 237.00 | | 9 900 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 135 303.00 | 11 722 404.00 | | 13 135 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234 576.00 | -1 789 167.00 | | -3 234 576.00 |
R5 Net income of consolidated companies | -4 327 782.00 | -1 689 515.00 | | -4 327 782.00 |
R6 Group Income (Consolidated Net Income) | -4 327 782.00 | -1 689 515.00 | | -4 327 782.00 |
R8 Net income, group share (parent company share) | -4 327 782.00 | -1 689 515.00 | | -4 327 782.00 |
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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 | 9 169 225.00 | | 2 045 910.00 | 9 169 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 198.00 | 881 601.00 | |
I4 DECREASES Grand Total | | 36 198.00 | 11 178 937.00 | |
IO DECREASES Total including other intangible assets | | | 9 807 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993 215.00 | | 1 814 664.00 | 7 993 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 922.00 | | 45 535.00 | 443 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 088.00 | | 185 711.00 | 732 088.00 |
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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 | 3 555 242.00 | 2 636 749.00 | | 3 555 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 324 773.00 | 2 532 712.00 | | 3 324 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 469.00 | 104 038.00 | | 230 469.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 69 949.00 | 160 723.00 | 28 115.00 | 69 949.00 |
6N Inventories and work in progress | 48 628.00 | 10 531.00 | 38 018.00 | 48 628.00 |
6T Receivables | 81 033.00 | 46 110.00 | 31 280.00 | 81 033.00 |
7B Total provisions for depreciation | 129 661.00 | 56 641.00 | 69 298.00 | 129 661.00 |
7C Grand total | 199 610.00 | 217 364.00 | 97 413.00 | 199 610.00 |
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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 | 2 244 840.00 | 2 244 840.00 | | 2 244 840.00 |
8D Social Security and Other Social Organizations | 1 161 551.00 | 1 161 551.00 | | 1 161 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 097.00 | 54 097.00 | | 54 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 437.00 | 104 437.00 | | 104 437.00 |
UX Other trade receivables | 2 330 677.00 | 2 330 677.00 | | 2 330 677.00 |
UY Staff and related accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 469 435.00 | 469 435.00 | | 469 435.00 |
VM Income taxes | 1 553 520.00 | 1 553 520.00 | | 1 553 520.00 |
VP Miscellaneous | 316 374.00 | 316 374.00 | | 316 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 748.00 | 349 748.00 | | 349 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 014.00 | 5 041 014.00 | | 5 041 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 925.00 | 3 564 925.00 | | 3 564 925.00 |
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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 | 49.00 | 50.00 | | 49.00 |
