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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 | 11 048 048.00 | 9 839 856.00 | 1 208 193.00 | 11 048 048.00 |
AH Goodwill | 10 136 753.00 | 30 490.00 | 10 106 263.00 | 10 136 753.00 |
AJ Other Intangible Assets | 888 090.00 | | 888 090.00 | 888 090.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 31 143 765.00 | 9 870 345.00 | 21 273 420.00 | 31 143 765.00 |
BN Goods in progress | 130 948.00 | | 130 948.00 | 130 948.00 |
BT Goods | 1 738 727.00 | | 1 738 727.00 | 1 738 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 517 169.00 | | 2 517 169.00 | 2 517 169.00 |
BZ Other receivables | 1 284 146.00 | | 1 284 146.00 | 1 284 146.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 5 691 797.00 | | 5 691 797.00 | 5 691 797.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 36 835 566.00 | 9 870 345.00 | 26 965 221.00 | 36 835 566.00 |
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 |
DD Legal reserve (1) | 446 131.00 | 446 131.00 | | 446 131.00 |
DH Retained earnings | -1 268 843.00 | -839 777.00 | | -1 268 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 991.00 | -429 067.00 | | 385 991.00 |
DJ Investment subsidies | 379 976.00 | 2 086 615.00 | | 379 976.00 |
DL TOTAL (I) | 4 404 567.00 | 5 725 214.00 | | 4 404 567.00 |
DP Provisions for Risks | 90 764.00 | 90 799.00 | | 90 764.00 |
DR TOTAL (IV) | 90 764.00 | 90 799.00 | | 90 764.00 |
DU Loans and Debts from Credit Institutions (3) | 18 135 860.00 | 18 237 315.00 | | 18 135 860.00 |
DX Trade payables and related accounts | 2 464 877.00 | 4 965 598.00 | | 2 464 877.00 |
DY Tax and social security liabilities | 487 571.00 | 507 139.00 | | 487 571.00 |
DZ Fixed asset liabilities and related accounts | | 1 949.00 | | |
EA Other liabilities | 1 213 132.00 | 928 171.00 | | 1 213 132.00 |
EB Prepaid income (2) | 64 862.00 | 46 600.00 | | 64 862.00 |
EC TOTAL (IV) | 22 366 303.00 | 24 686 772.00 | | 22 366 303.00 |
ED (V) | 103 585.00 | 191 005.00 | | 103 585.00 |
EE Grand total (I to V) | 26 965 221.00 | 30 693 791.00 | | 26 965 221.00 |
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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 | 6 480 136.00 | 400.00 | 6 480 536.00 | 6 480 136.00 |
FJ Net sales | 6 480 136.00 | 400.00 | 6 480 536.00 | 6 480 136.00 |
FM Inventory production | | | 40 437.00 | |
FN Capitalized production | | | 1 844 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 709.00 | |
FQ Other income | | | 3 603 130.00 | |
FR Total operating income (I) | | | 12 016 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855 325.00 | |
FW Other purchases and external expenses | | | 2 957 497.00 | |
FX Taxes, duties, and similar payments | | | 32 703.00 | |
FY Salaries and Wages | | | 828 507.00 | |
FZ Social Security Contributions | | | 249 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632 242.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 66 614.00 | |
GF Total Operating Expenses (II) | | | 11 622 215.00 | |
GG - OPERATING RESULT (I - II) | | | 394 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211 096.00 | |
GS Negative differences of foreign exchange | | | 38 668.00 | |
GU Total financial expenses (VI) | | | 249 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 002.00 | | | 99 002.00 |
HB Exceptional income from capital transactions | 678 262.00 | 863 577.00 | | 678 262.00 |
HC Reversals of provisions and transfers of expenses | 2 083.00 | 38 352.00 | | 2 083.00 |
HD Total exceptional income (VII) | 779 347.00 | 901 929.00 | | 779 347.00 |
HE Exceptional expenses on management operations | 1 515.00 | 17 592.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 534 114.00 | 721 748.00 | | 534 114.00 |
HG Exceptional depreciation and provisions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 537 712.00 | 739 340.00 | | 537 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 634.00 | 162 588.00 | | 241 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 795 683.00 | 11 142 060.00 | | 12 795 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 692.00 | 11 571 126.00 | | 12 409 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 991.00 | -429 066.00 | | 385 991.00 |
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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 | 27 357 823.00 | | 5 365 596.00 | 27 357 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 9 070 874.00 | |
I4 DECREASES Grand Total | | 1 579 653.00 | 31 143 765.00 | |
IO DECREASES Total including other intangible assets | | 1 578 442.00 | 22 072 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 286 148.00 | | 5 365 185.00 | 18 286 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071 674.00 | | 411.00 | 9 071 674.00 |
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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 | 5 251 941.00 | 5 632 241.00 | 1 044 328.00 | 5 251 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 251 941.00 | 5 632 241.00 | 1 044 328.00 | 5 251 941.00 |
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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 | | 2 083.00 | 2 083.00 | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 799.00 | 3.00 | 38.00 | 90 799.00 |
6A on fixed assets – intangible | 78 160.00 | | 47 670.00 | 78 160.00 |
7B Total provisions for depreciation | 78 160.00 | | 47 670.00 | 78 160.00 |
7C Grand total | 168 960.00 | 2 086.00 | 49 792.00 | 168 960.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 47 709.00 | |
UJ - Exceptional | | 2 083.00 | 2 083.00 | |
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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 | 2 464 877.00 | 2 464 877.00 | | 2 464 877.00 |
8C Staff and Related Accounts | 59 702.00 | 59 702.00 | | 59 702.00 |
8D Social Security and Other Social Organizations | 102 592.00 | 102 592.00 | | 102 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 591.00 | 68 591.00 | | 68 591.00 |
8L Deferred income | 64 862.00 | 64 862.00 | | 64 862.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 2 517 168.00 | 2 517 168.00 | | 2 517 168.00 |
UY Staff and related accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 141 292.00 | 141 292.00 | | 141 292.00 |
VC Group and associates | 118 162.00 | 118 162.00 | | 118 162.00 |
VG Loans with a maturity of up to one year at origin | 18 135 860.00 | 18 135 860.00 | | 18 135 860.00 |
VI Group and Associates | 1 144 541.00 | 1 144 541.00 | | 1 144 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 776.00 | 1 015 776.00 | | 1 015 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 726.00 | 3 801 726.00 | | 3 801 726.00 |
VW VAT | 305 156.00 | 305 156.00 | | 305 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 366 303.00 | 22 366 303.00 | | 22 366 303.00 |
