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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 | 111 602.00 | 78 296.00 | 33 306.00 | 111 602.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 614.00 | 10 775.00 | 11 839.00 | 22 614.00 |
AR Technical installations, industrial equipment and tools | 3 504 034.00 | 1 554 502.00 | 1 949 533.00 | 3 504 034.00 |
AT Other tangible assets | 681 837.00 | 346 640.00 | 335 197.00 | 681 837.00 |
BD Other fixed assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BH Other financial assets | 293 547.00 | | 293 547.00 | 293 547.00 |
BJ TOTAL (I) | 6 964 460.00 | 2 654 672.00 | 4 309 788.00 | 6 964 460.00 |
BL Raw materials, supplies | 1 979 939.00 | | 1 979 939.00 | 1 979 939.00 |
BN Goods in progress | 2 849 139.00 | 44 966.00 | 2 804 173.00 | 2 849 139.00 |
BR Intermediate and finished products | 531 868.00 | 80 167.00 | 451 700.00 | 531 868.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 431 465.00 | 9 832.00 | 421 633.00 | 431 465.00 |
BZ Other receivables | 818 833.00 | | 818 833.00 | 818 833.00 |
CF Cash and cash equivalents | 511 768.00 | | 511 768.00 | 511 768.00 |
CH Prepaid expenses | 403 321.00 | | 403 321.00 | 403 321.00 |
CJ TOTAL (II) | 7 526 350.00 | 134 965.00 | 7 391 384.00 | 7 526 350.00 |
CM Bond redemption premiums (IV) | 16 500.00 | | 16 500.00 | 16 500.00 |
CN Currency translation adjustments (V) | 1 082.00 | | 1 082.00 | 1 082.00 |
CO Grand total (0 to V) | 14 508 392.00 | 2 789 638.00 | 11 718 755.00 | 14 508 392.00 |
CX Development or Research and Development Expenses | 2 279 103.00 | 664 459.00 | 1 614 644.00 | 2 279 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 999.00 | | | 1 007 999.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 194 805.00 | | | 194 805.00 |
DH Retained earnings | 698 055.00 | | | 698 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 571.00 | | | -66 571.00 |
DL TOTAL (I) | 2 929 288.00 | | | 2 929 288.00 |
DS Convertible Bond Issues | 508 500.00 | | | 508 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342 475.00 | | | 4 342 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 875.00 | | | 151 875.00 |
DW Advances and down payments received on current orders | 13 765.00 | | | 13 765.00 |
DX Trade payables and related accounts | 1 941 204.00 | | | 1 941 204.00 |
DY Tax and social security liabilities | 1 753 222.00 | | | 1 753 222.00 |
EA Other liabilities | 76 773.00 | | | 76 773.00 |
EB Prepaid income (2) | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 8 788 960.00 | | | 8 788 960.00 |
ED (V) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 11 718 755.00 | | | 11 718 755.00 |
EG Accrued income and payables due within one year | 5 674 754.00 | | | 5 674 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 546.00 | | | 353 546.00 |
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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 | 50 240.00 | | 50 240.00 | 50 240.00 |
FG Production sold - services | 11 884 312.00 | 176 223.00 | 12 060 535.00 | 11 884 312.00 |
FJ Net sales | 11 934 552.00 | 176 223.00 | 12 110 775.00 | 11 934 552.00 |
FM Inventory production | | | -354 583.00 | |
FN Capitalized production | | | 493 789.00 | |
FO Operating subsidies | | | 55 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 068.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 12 857 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 453.00 | |
FV Inventory change (raw materials and supplies) | | | 240 125.00 | |
FW Other purchases and external expenses | | | 3 763 274.00 | |
FX Taxes, duties, and similar payments | | | 376 697.00 | |
FY Salaries and Wages | | | 3 645 683.00 | |
FZ Social Security Contributions | | | 1 105 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 821.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 13 055 197.00 | |
GG - OPERATING RESULT (I - II) | | | -198 059.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 11 715.00 | |
GP Total financial income (V) | | | 11 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 557.00 | |
GR Interest and similar expenses | | | 139 229.00 | |
GS Negative differences of foreign exchange | | | 16 046.00 | |
GU Total financial expenses (VI) | | | 230 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 762.00 | | | 455 762.00 |
HA Exceptional income from management transactions | 10 247.00 | | | 10 247.00 |
HB Exceptional income from capital transactions | 72 684.00 | | | 72 684.00 |
HD Total exceptional income (VII) | 82 931.00 | | | 82 931.00 |
HE Exceptional expenses on management operations | 38 661.00 | | | 38 661.00 |
HF Exceptional expenses on capital transactions | 75 047.00 | | | 75 047.00 |
HH Total exceptional expenses (VIII) | 113 708.00 | | | 113 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 777.00 | | | -30 777.00 |
HK Income tax | -381 327.00 | | | -381 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 951 839.00 | | | 12 951 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 410.00 | | | 13 018 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 571.00 | | | -66 571.00 |
HP References: Equipment leasing | 11 002.00 | | | 11 002.00 |
HQ References: Real Estate Leasing | 345 009.00 | | | 345 009.00 |
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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 | 91 819.00 | 125 133.00 | 91 819.00 | 91 819.00 |
6T Receivables | 5 631.00 | 5 688.00 | 1 486.00 | 5 631.00 |
7B Total provisions for depreciation | 97 450.00 | 130 821.00 | 93 305.00 | 97 450.00 |
7C Grand total | 97 450.00 | 130 821.00 | 93 305.00 | 97 450.00 |
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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 | 151 875.00 | 151 875.00 | | 151 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 773.00 | 76 773.00 | | 76 773.00 |
8L Deferred income | 1 146.00 | 1 146.00 | | 1 146.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 166.00 | 1 653 619.00 | 293 547.00 | 1 947 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775 195.00 | 5 660 989.00 | 3 064 206.00 | 8 775 195.00 |
