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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 | 9 608 164.00 | 314 238.00 | 9 293 926.00 | 9 608 164.00 |
AR Technical installations, industrial equipment and tools | 251 373.00 | 147 314.00 | 104 059.00 | 251 373.00 |
AT Other tangible assets | 168 462.00 | 152 038.00 | 16 425.00 | 168 462.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 12 555 137.00 | 3 139 990.00 | 9 415 147.00 | 12 555 137.00 |
BL Raw materials, supplies | 1 173 971.00 | 809 962.00 | 364 009.00 | 1 173 971.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 633 018.00 | 28 849 386.00 | 5 783 632.00 | 34 633 018.00 |
BZ Other receivables | 39 608 938.00 | 38 384 032.00 | 1 224 906.00 | 39 608 938.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 75 422 187.00 | 68 043 380.00 | 7 378 806.00 | 75 422 187.00 |
CO Grand total (0 to V) | 87 977 324.00 | 71 183 370.00 | 16 793 954.00 | 87 977 324.00 |
CU Other investments | 2 526 505.00 | 2 526 400.00 | 105.00 | 2 526 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DD Legal reserve (1) | 33 304.00 | 33 304.00 | | 33 304.00 |
DH Retained earnings | -62 536 470.00 | 632 766.00 | | -62 536 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 080.00 | -63 169 236.00 | | -1 386 080.00 |
DJ Investment subsidies | 228 330.00 | 228 330.00 | | 228 330.00 |
DL TOTAL (I) | -60 450 916.00 | -59 064 836.00 | | -60 450 916.00 |
DN Conditional advances | 1 301 451.00 | 1 301 451.00 | | 1 301 451.00 |
DO TOTAL (II) | 1 301 451.00 | 1 301 451.00 | | 1 301 451.00 |
DU Loans and Debts from Credit Institutions (3) | 13 639 569.00 | 16 305 383.00 | | 13 639 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 132 151.00 | 54 288 321.00 | | 54 132 151.00 |
DX Trade payables and related accounts | 2 340 303.00 | 5 313 454.00 | | 2 340 303.00 |
DY Tax and social security liabilities | 5 831 396.00 | 5 878 798.00 | | 5 831 396.00 |
EC TOTAL (IV) | 75 943 419.00 | 81 785 956.00 | | 75 943 419.00 |
EE Grand total (I to V) | 16 793 954.00 | 24 022 571.00 | | 16 793 954.00 |
EI Including equity loans | 54 132 151.00 | | | 54 132 151.00 |
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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 | 535 787.00 | | 535 787.00 | 535 787.00 |
FJ Net sales | 535 787.00 | | 535 787.00 | 535 787.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 471 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 574.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 308 160.00 | |
FT Inventory change (goods) | | | 433 422.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 820 986.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 184 398.00 | |
FZ Social Security Contributions | | | 67 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 343.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 903 230.00 | |
GG - OPERATING RESULT (I - II) | | | -595 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 442 967.00 | |
GP Total financial income (V) | | | 442 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 138.00 | |
GR Interest and similar expenses | | | 712 321.00 | |
GU Total financial expenses (VI) | | | 921 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 696.00 | 8 832 353.00 | | 6 696.00 |
HB Exceptional income from capital transactions | 69 437.00 | | | 69 437.00 |
HD Total exceptional income (VII) | 76 133.00 | 8 832 353.00 | | 76 133.00 |
HE Exceptional expenses on management operations | 84 277.00 | 10 138.00 | | 84 277.00 |
HF Exceptional expenses on capital transactions | 53 862.00 | 6 000.00 | | 53 862.00 |
HG Exceptional depreciation and provisions | 224 293.00 | 29 187 442.00 | | 224 293.00 |
HH Total exceptional expenses (VIII) | 362 433.00 | 29 203 580.00 | | 362 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 300.00 | -20 371 227.00 | | -286 300.00 |
HK Income tax | 26 218.00 | -162 047.00 | | 26 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 260.00 | 34 480 904.00 | | 1 827 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 340.00 | 97 650 140.00 | | 3 213 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 080.00 | -63 169 236.00 | | -1 386 080.00 |
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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 | 12 156 934.00 | | 480 521.00 | 12 156 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 578.00 | 2 527 138.00 | |
I4 DECREASES Grand Total | | 82 317.00 | 12 555 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 608 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 740.00 | 419 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 136 393.00 | | 471 771.00 | 9 136 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 075.00 | | 8 500.00 | 491 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 466.00 | | 250.00 | 2 529 466.00 |
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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 | 588 683.00 | 64 653.00 | 39 746.00 | 588 683.00 |
PE DEPRECIATION Total including other intangible assets | 314 238.00 | | | 314 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 445.00 | 64 653.00 | 39 746.00 | 274 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 883 299.00 | | 73 336.00 | 883 299.00 |
6T Receivables | 28 524 043.00 | 325 343.00 | | 28 524 043.00 |
6X Other provisions for depreciation | 38 336 134.00 | 47 898.00 | | 38 336 134.00 |
7B Total provisions for depreciation | 70 108 636.00 | 534 481.00 | 73 336.00 | 70 108 636.00 |
7C Grand total | 70 108 636.00 | 534 481.00 | 73 336.00 | 70 108 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 340 303.00 | 2 340 303.00 | | 2 340 303.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 40 690.00 | 40 690.00 | | 40 690.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 34 369 138.00 | | 34 369 138.00 | 34 369 138.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 263 880.00 | | 263 880.00 | 263 880.00 |
VB VAT | 395 538.00 | | 395 538.00 | 395 538.00 |
VC Group and associates | 39 163 021.00 | 784 540.00 | 38 378 481.00 | 39 163 021.00 |
VH Loans with a maturity of more than one year at origin | 13 639 569.00 | 13 199 569.00 | 440 000.00 | 13 639 569.00 |
VI Group and Associates | 54 132 151.00 | | | 54 132 151.00 |
VP Miscellaneous | 43 578.00 | 43 578.00 | | 43 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 244 302.00 | 836 631.00 | 73 407 670.00 | 74 244 302.00 |
VW VAT | 5 771 323.00 | 5 771 323.00 | | 5 771 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 943 419.00 | 21 371 268.00 | 440 000.00 | 75 943 419.00 |
