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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 | 71 141.00 | 40 461.00 | 111 602.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 614.00 | 9 253.00 | 13 362.00 | 22 614.00 |
AR Technical installations, industrial equipment and tools | 3 457 136.00 | 1 243 324.00 | 2 213 811.00 | 3 457 136.00 |
AT Other tangible assets | 677 864.00 | 289 226.00 | 388 639.00 | 677 864.00 |
BD Other fixed assets | 37 858.00 | | 37 858.00 | 37 858.00 |
BH Other financial assets | 327 216.00 | | 327 216.00 | 327 216.00 |
BJ TOTAL (I) | 6 450 093.00 | 2 075 896.00 | 4 374 197.00 | 6 450 093.00 |
BL Raw materials, supplies | 2 220 063.00 | | 2 220 063.00 | 2 220 063.00 |
BN Goods in progress | 3 316 802.00 | 35 251.00 | 3 281 552.00 | 3 316 802.00 |
BR Intermediate and finished products | 418 787.00 | 56 568.00 | 362 219.00 | 418 787.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 327 381.00 | 5 631.00 | 321 751.00 | 327 381.00 |
BZ Other receivables | 1 137 376.00 | | 1 137 376.00 | 1 137 376.00 |
CF Cash and cash equivalents | 62 632.00 | | 62 632.00 | 62 632.00 |
CH Prepaid expenses | 307 389.00 | | 307 389.00 | 307 389.00 |
CJ TOTAL (II) | 7 794 471.00 | 97 450.00 | 7 697 022.00 | 7 794 471.00 |
CM Bond redemption premiums (IV) | 82 750.00 | | 82 750.00 | 82 750.00 |
CO Grand total (0 to V) | 14 327 315.00 | 2 173 346.00 | 12 153 969.00 | 14 327 315.00 |
CX Development or Research and Development Expenses | 1 785 314.00 | 462 953.00 | 1 322 361.00 | 1 785 314.00 |
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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 | 1 105 880.00 | | | 1 105 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 825.00 | | | -407 825.00 |
DL TOTAL (I) | 2 995 859.00 | | | 2 995 859.00 |
DS Convertible Bond Issues | 976 500.00 | | | 976 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 434.00 | | | 4 179 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 2 271 646.00 | | | 2 271 646.00 |
DY Tax and social security liabilities | 1 665 784.00 | | | 1 665 784.00 |
EA Other liabilities | 60 542.00 | | | 60 542.00 |
EB Prepaid income (2) | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 9 157 145.00 | | | 9 157 145.00 |
ED (V) | 965.00 | | | 965.00 |
EE Grand total (I to V) | 12 153 969.00 | | | 12 153 969.00 |
EG Accrued income and payables due within one year | 5 163 097.00 | | | 5 163 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 906.00 | | | 32 906.00 |
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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 | 92 188.00 | | 92 188.00 | 92 188.00 |
FG Production sold - services | 12 370 633.00 | 356 245.00 | 12 726 878.00 | 12 370 633.00 |
FJ Net sales | 12 462 821.00 | 356 245.00 | 12 819 066.00 | 12 462 821.00 |
FM Inventory production | | | 523 556.00 | |
FN Capitalized production | | | 539 378.00 | |
FO Operating subsidies | | | 159 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 472.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 14 506 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 784 323.00 | |
FV Inventory change (raw materials and supplies) | | | 368 788.00 | |
FW Other purchases and external expenses | | | 4 644 108.00 | |
FX Taxes, duties, and similar payments | | | 264 055.00 | |
FY Salaries and Wages | | | 4 259 597.00 | |
FZ Social Security Contributions | | | 1 302 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 624.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 15 232 126.00 | |
GG - OPERATING RESULT (I - II) | | | -725 560.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 4 346.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 250.00 | |
GR Interest and similar expenses | | | 152 444.00 | |
GS Negative differences of foreign exchange | | | 24 161.00 | |
GU Total financial expenses (VI) | | | 284 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 352.00 | | | 96 352.00 |
HA Exceptional income from management transactions | 251 816.00 | | | 251 816.00 |
HB Exceptional income from capital transactions | 10 253.00 | | | 10 253.00 |
HD Total exceptional income (VII) | 262 069.00 | | | 262 069.00 |
HE Exceptional expenses on management operations | 149 691.00 | | | 149 691.00 |
HF Exceptional expenses on capital transactions | 11 562.00 | | | 11 562.00 |
HH Total exceptional expenses (VIII) | 161 253.00 | | | 161 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 816.00 | | | 100 816.00 |
HK Income tax | -497 395.00 | | | -497 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 773 015.00 | | | 14 773 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 180 840.00 | | | 15 180 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 825.00 | | | -407 825.00 |
HP References: Equipment leasing | 8 295.00 | | | 8 295.00 |
HQ References: Real Estate Leasing | 347 144.00 | | | 347 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 530.00 | | 255 530.00 | 255 530.00 |
6N Inventories and work in progress | 111 589.00 | 91 819.00 | 111 589.00 | 111 589.00 |
6T Receivables | 2 826.00 | 2 805.00 | | 2 826.00 |
7B Total provisions for depreciation | 114 415.00 | 94 624.00 | 111 589.00 | 114 415.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 2 271 646.00 | 2 271 646.00 | | 2 271 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 542.00 | 60 542.00 | | 60 542.00 |
8L Deferred income | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 362.00 | 1 772 146.00 | 327 216.00 | 2 099 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 165.00 | 5 161 117.00 | 3 500 214.00 | 9 155 165.00 |
