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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 | 111 235.00 | 95 443.00 | 15 792.00 | 111 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 786 295.00 | 589 332.00 | 196 963.00 | 786 295.00 |
AX Advances and down payments | 15 025.00 | | 15 025.00 | 15 025.00 |
BB Receivables related to investments | 703 544.00 | | 703 544.00 | 703 544.00 |
BD Other fixed assets | | | | |
BF Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 21 299 927.00 | 1 064 776.00 | 20 235 151.00 | 21 299 927.00 |
BN Goods in progress | 1 433 146.00 | 145 171.00 | 1 287 975.00 | 1 433 146.00 |
BR Intermediate and finished products | 396 866.00 | | 396 866.00 | 396 866.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 422 429.00 | | 7 422 429.00 | 7 422 429.00 |
CF Cash and cash equivalents | 130 630.00 | | 130 630.00 | 130 630.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 9 395 333.00 | 145 171.00 | 9 250 162.00 | 9 395 333.00 |
CO Grand total (0 to V) | 30 695 260.00 | 1 209 947.00 | 29 485 313.00 | 30 695 260.00 |
CP Shares due in less than one year | 703 544.00 | | | 703 544.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CS Evaluated investments - equity method | 19 661 090.00 | 380 000.00 | 19 281 090.00 | 19 661 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 121 520.00 | 15 121 520.00 | | 15 121 520.00 |
DB Share, merger, contribution premiums, etc. | 1 981 475.00 | 1 981 475.00 | | 1 981 475.00 |
DD Legal reserve (1) | 1 068 958.00 | 1 068 958.00 | | 1 068 958.00 |
DE Statutory or contractual reserves | 1 157 748.00 | 1 157 748.00 | | 1 157 748.00 |
DH Retained earnings | 5 118 789.00 | 5 102 521.00 | | 5 118 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 670.00 | 966 268.00 | | 922 670.00 |
DL TOTAL (I) | 25 371 160.00 | 25 398 490.00 | | 25 371 160.00 |
DP Provisions for Risks | 1 678.00 | 1 678.00 | | 1 678.00 |
DQ Provisions for Expenses | 24 526.00 | 32 247.00 | | 24 526.00 |
DR TOTAL (IV) | 26 204.00 | 33 925.00 | | 26 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 670 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 692.00 | 3 229 052.00 | | 3 084 692.00 |
DX Trade payables and related accounts | 577 629.00 | 607 176.00 | | 577 629.00 |
DY Tax and social security liabilities | 412 711.00 | 242 991.00 | | 412 711.00 |
EA Other liabilities | 12 917.00 | 24 752.00 | | 12 917.00 |
EC TOTAL (IV) | 4 087 949.00 | 4 774 126.00 | | 4 087 949.00 |
EE Grand total (I to V) | 29 485 313.00 | 30 206 541.00 | | 29 485 313.00 |
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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 | | | 1 688 307.00 | |
FJ Net sales | | | 1 688 307.00 | |
FM Inventory production | | | 401 195.00 | |
FO Operating subsidies | | | 17 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 716.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 2 134 220.00 | |
FU Purchases of raw materials and other supplies | | | 179 698.00 | |
FV Inventory change (raw materials and supplies) | | | -179 590.00 | |
FW Other purchases and external expenses | | | 1 403 555.00 | |
FX Taxes, duties, and similar payments | | | 55 613.00 | |
FY Salaries and Wages | | | 718 595.00 | |
FZ Social Security Contributions | | | 409 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 219.00 | |
GF Total Operating Expenses (II) | | | 2 691 456.00 | |
GG - OPERATING RESULT (I - II) | | | -557 236.00 | |
GH Attributed profit or transferred loss (III) | | | 703 544.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 000.00 | |
GL Other interest and similar income | | | 28 217.00 | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 1 044 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 16 900.00 | |
GU Total financial expenses (VI) | | | 146 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 849.00 | 8 001.00 | | 21 849.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 25 349.00 | 8 001.00 | | 25 349.00 |
HE Exceptional expenses on management operations | 49 406.00 | 25 541.00 | | 49 406.00 |
HF Exceptional expenses on capital transactions | 4 475.00 | 6 761.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 53 881.00 | 32 302.00 | | 53 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 532.00 | -24 302.00 | | -28 532.00 |
HJ Employee participation in company results | 66 000.00 | 51 732.00 | | 66 000.00 |
HK Income tax | 26 184.00 | 118 005.00 | | 26 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 183.00 | 4 622 377.00 | | 3 907 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 513.00 | 3 656 109.00 | | 2 984 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 670.00 | 966 268.00 | | 922 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 925.00 | | 7 721.00 | 33 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 084 692.00 | 84 692.00 | 3 000 000.00 | 3 084 692.00 |
8B Suppliers and Related Accounts | 577 629.00 | 271 544.00 | 306 085.00 | 577 629.00 |
8D Social Security and Other Social Organizations | 412 711.00 | 412 711.00 | | 412 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
UL Receivables related to investments | 703 544.00 | 703 544.00 | | 703 544.00 |
UP Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 7 422 429.00 | 4 422 429.00 | 3 000 000.00 | 7 422 429.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142 527.00 | 5 135 035.00 | 3 007 492.00 | 8 142 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 949.00 | 781 864.00 | 3 306 085.00 | 4 087 949.00 |
