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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 | 1 909 476.00 | 1 091 587.00 | 817 888.00 | 1 909 476.00 |
AH Goodwill | 19 001 657.00 | 6 388 526.00 | 12 613 130.00 | 19 001 657.00 |
AR Technical installations, industrial equipment and tools | 4 889 346.00 | 4 328 856.00 | 560 489.00 | 4 889 346.00 |
AT Other tangible assets | 15 171 380.00 | 10 600 792.00 | 4 570 587.00 | 15 171 380.00 |
AV Fixed assets in progress | 232 964.00 | | 232 964.00 | 232 964.00 |
AX Advances and down payments | 183 835.00 | | 183 835.00 | 183 835.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 19 412.00 | | 19 412.00 | 19 412.00 |
BH Other financial assets | 1 538 661.00 | | 1 538 661.00 | 1 538 661.00 |
BJ TOTAL (I) | 43 469 378.00 | 22 409 764.00 | 21 059 614.00 | 43 469 378.00 |
BL Raw materials, supplies | 320 128.00 | | 320 128.00 | 320 128.00 |
BX Customers and related accounts | 846 486.00 | 292 897.00 | 553 588.00 | 846 486.00 |
BZ Other receivables | 5 754 117.00 | | 5 754 117.00 | 5 754 117.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CH Prepaid expenses | 1 136 355.00 | | 1 136 355.00 | 1 136 355.00 |
CJ TOTAL (II) | 8 139 583.00 | 292 897.00 | 7 846 686.00 | 8 139 583.00 |
CO Grand total (0 to V) | 51 608 962.00 | 22 702 661.00 | 28 906 300.00 | 51 608 962.00 |
CS Evaluated investments - equity method | 512 742.00 | | 512 742.00 | 512 742.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 663 601.00 | 11 663 601.00 | | 11 663 601.00 |
DB Share, merger, contribution premiums, etc. | 7 706 316.00 | 7 706 316.00 | | 7 706 316.00 |
DD Legal reserve (1) | 550 094.00 | 550 094.00 | | 550 094.00 |
DF Regulated reserves (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 1 362 503.00 | 1 362 503.00 | | 1 362 503.00 |
DH Retained earnings | -28 311 403.00 | -21 071 392.00 | | -28 311 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 594 675.00 | -7 240 011.00 | | -6 594 675.00 |
DL TOTAL (I) | -13 613 206.00 | -7 018 530.00 | | -13 613 206.00 |
DP Provisions for Risks | 347 834.00 | 378 694.00 | | 347 834.00 |
DQ Provisions for Expenses | 326 383.00 | 340 500.00 | | 326 383.00 |
DR TOTAL (IV) | 674 218.00 | 719 195.00 | | 674 218.00 |
DU Loans and Debts from Credit Institutions (3) | 760 529.00 | 32 555.00 | | 760 529.00 |
DX Trade payables and related accounts | 7 590 163.00 | 5 847 482.00 | | 7 590 163.00 |
DY Tax and social security liabilities | 4 275 125.00 | 3 733 858.00 | | 4 275 125.00 |
DZ Fixed asset liabilities and related accounts | 307 238.00 | 303 595.00 | | 307 238.00 |
EA Other liabilities | 28 912 230.00 | 27 944 916.00 | | 28 912 230.00 |
EC TOTAL (IV) | 41 845 288.00 | 37 862 408.00 | | 41 845 288.00 |
EE Grand total (I to V) | 28 906 300.00 | 31 563 072.00 | | 28 906 300.00 |
EG Accrued income and payables due within one year | 41 845 288.00 | 37 662 406.00 | | 41 845 288.00 |
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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 | 13 659 503.00 | 176 952.00 | 13 836 455.00 | 13 659 503.00 |
FJ Net sales | 13 659 503.00 | 176 952.00 | 13 836 455.00 | 13 659 503.00 |
FO Operating subsidies | | | 3 470 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 153.00 | |
FQ Other income | | | 14 432.00 | |
FR Total operating income (I) | | | 18 823 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 868 269.00 | |
FV Inventory change (raw materials and supplies) | | | 43 858.00 | |
FW Other purchases and external expenses | | | 10 418 249.00 | |
FX Taxes, duties, and similar payments | | | 412 682.00 | |
FY Salaries and Wages | | | 5 479 159.00 | |
FZ Social Security Contributions | | | 1 640 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 174.00 | |
GB Operating Expenses - Provisions | | | 1 297 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 937.00 | |
GE Other Expenses | | | 196 441.00 | |
GF Total Operating Expenses (II) | | | 25 259 781.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 742.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 514 506.00 | |
GR Interest and similar expenses | | | 593 035.00 | |
GU Total financial expenses (VI) | | | 593 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 514 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 511.00 | 116 586.00 | | 19 511.00 |
HB Exceptional income from capital transactions | 1 653 050.00 | 2 313 541.00 | | 1 653 050.00 |
HD Total exceptional income (VII) | 1 672 561.00 | 2 430 128.00 | | 1 672 561.00 |
HE Exceptional expenses on management operations | -124 758.00 | 127 763.00 | | -124 758.00 |
HF Exceptional expenses on capital transactions | 1 839 161.00 | 3 040 112.00 | | 1 839 161.00 |
HG Exceptional depreciation and provisions | 37 902.00 | 207 964.00 | | 37 902.00 |
HH Total exceptional expenses (VIII) | 1 752 304.00 | 3 375 840.00 | | 1 752 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 743.00 | -945 712.00 | | -79 743.00 |
HK Income tax | | 8 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 446.00 | 32 041 525.00 | | 21 010 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 605 122.00 | 39 281 536.00 | | 27 605 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 594 675.00 | -7 240 011.00 | | -6 594 675.00 |
HP References: Equipment leasing | 8 513.00 | 15 938.00 | | 8 513.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 719.00 | 22.00 | 67.00 | 719.00 |
7C Grand total | 719.00 | 22.00 | 67.00 | 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 7 736.00 | 1 558.00 | 9 294.00 |
