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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AT Other tangible assets | 397 032.00 | 367 968.00 | 29 063.00 | 397 032.00 |
BB Receivables related to investments | 15 324 501.00 | | 15 324 501.00 | 15 324 501.00 |
BH Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BJ TOTAL (I) | 15 847 010.00 | 412 148.00 | 15 434 862.00 | 15 847 010.00 |
BL Raw materials, supplies | 841 709.00 | 222 525.00 | 619 184.00 | 841 709.00 |
BN Goods in progress | 208 539.00 | | 208 539.00 | 208 539.00 |
BV Advances and down payments on orders | 14 997.00 | | 14 997.00 | 14 997.00 |
BX Customers and related accounts | 676 875.00 | 8 651.00 | 668 223.00 | 676 875.00 |
BZ Other receivables | 4 137 550.00 | 61 424.00 | 4 076 126.00 | 4 137 550.00 |
CF Cash and cash equivalents | 1 790 880.00 | | 1 790 880.00 | 1 790 880.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 7 686 509.00 | 292 600.00 | 7 393 908.00 | 7 686 509.00 |
CO Grand total (0 to V) | 23 533 520.00 | 704 749.00 | 22 828 770.00 | 23 533 520.00 |
CU Other investments | 71 511.00 | 2 256.00 | 69 255.00 | 71 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 400.00 | 561 400.00 | | 561 400.00 |
DB Share, merger, contribution premiums, etc. | 6 680 150.00 | 6 680 150.00 | | 6 680 150.00 |
DD Legal reserve (1) | 56 140.00 | 56 140.00 | | 56 140.00 |
DG Other reserves | 7 117 590.00 | 7 117 590.00 | | 7 117 590.00 |
DH Retained earnings | -917 690.00 | -2 277 415.00 | | -917 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 734.00 | 1 359 725.00 | | 295 734.00 |
DK Regulated provisions | 4 694.00 | 4 694.00 | | 4 694.00 |
DL TOTAL (I) | 13 798 020.00 | 13 502 285.00 | | 13 798 020.00 |
DP Provisions for Risks | 558 983.00 | 218 717.00 | | 558 983.00 |
DR TOTAL (IV) | 558 983.00 | 218 717.00 | | 558 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 005.00 | | |
DX Trade payables and related accounts | 575 862.00 | 905 378.00 | | 575 862.00 |
DY Tax and social security liabilities | 88 807.00 | 226 562.00 | | 88 807.00 |
EA Other liabilities | 7 807 097.00 | 8 374 661.00 | | 7 807 097.00 |
EC TOTAL (IV) | 8 471 767.00 | 9 508 608.00 | | 8 471 767.00 |
EE Grand total (I to V) | 22 828 770.00 | 23 229 610.00 | | 22 828 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 213 447.00 | | 2 213 447.00 | 2 213 447.00 |
FJ Net sales | 2 213 447.00 | | 2 213 447.00 | 2 213 447.00 |
FM Inventory production | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 10 177.00 | |
FR Total operating income (I) | | | 2 224 234.00 | |
FU Purchases of raw materials and other supplies | | | -231 794.00 | |
FV Inventory change (raw materials and supplies) | | | 139 286.00 | |
FW Other purchases and external expenses | | | 3 794 779.00 | |
FX Taxes, duties, and similar payments | | | 27 341.00 | |
FY Salaries and Wages | | | 50 599.00 | |
FZ Social Security Contributions | | | 72 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 902.00 | |
GE Other Expenses | | | 200 412.00 | |
GF Total Operating Expenses (II) | | | 4 085 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861 061.00 | |
GH Attributed profit or transferred loss (III) | | | 3 617 892.00 | |
GI Supported loss or transferred profit (IV) | | | 642 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 366.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 887.00 | |
GR Interest and similar expenses | | | 100 485.00 | |
GU Total financial expenses (VI) | | | 564 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | -87 609.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 122 127.00 | 1 610.00 | | 122 127.00 |
HD Total exceptional income (VII) | 125 727.00 | -85 999.00 | | 125 727.00 |
HE Exceptional expenses on management operations | 1 353.00 | 4 083.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 52 187.00 | 5 668.00 | | 52 187.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 53 540.00 | 13 551.00 | | 53 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 187.00 | -99 550.00 | | 72 187.00 |
HK Income tax | 350 400.00 | 645 036.00 | | 350 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 220.00 | 8 212 214.00 | | 5 992 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 485.00 | 6 852 489.00 | | 5 696 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 734.00 | 1 359 725.00 | | 295 734.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 390.00 | | 103 800.00 | 200 390.00 |
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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 | 575 862.00 | 575 862.00 | | 575 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 15 324 501.00 | 15 324 501.00 | | 15 324 501.00 |
UT Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
UY Staff and related accounts | 668 223.00 | 668 223.00 | | 668 223.00 |
VA Doubtful or disputed receivables | 8 651.00 | 8 651.00 | | 8 651.00 |
VB VAT | 490 575.00 | 490 575.00 | | 490 575.00 |
VC Group and associates | 3 532 423.00 | 3 532 423.00 | | 3 532 423.00 |
VI Group and Associates | 7 806 452.00 | 7 806 452.00 | | 7 806 452.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 913.00 | 108 913.00 | | 108 913.00 |
VS Prepaid expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 166 926.00 | 20 154 884.00 | 12 041.00 | 20 166 926.00 |
VW VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 766.00 | 8 471 766.00 | | 8 471 766.00 |
