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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 687 627.00 | 687 627.00 | | 687 627.00 |
AF Concessions, Patents and Similar Rights | 4 621 574.00 | 3 044 975.00 | 1 576 599.00 | 4 621 574.00 |
AJ Other Intangible Assets | 2 792 015.00 | 1 843 659.00 | 948 356.00 | 2 792 015.00 |
AR Technical installations, industrial equipment and tools | 47 862.00 | 47 862.00 | | 47 862.00 |
AT Other tangible assets | 549 646.00 | 376 433.00 | 173 213.00 | 549 646.00 |
BH Other financial assets | 468 984.00 | | 468 984.00 | 468 984.00 |
BJ TOTAL (I) | 9 267 613.00 | 6 000 555.00 | 3 267 058.00 | 9 267 613.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BT Goods | 3 796 875.00 | 33 882.00 | 3 762 994.00 | 3 796 875.00 |
BX Customers and related accounts | 498 875.00 | 98 827.00 | 400 048.00 | 498 875.00 |
BZ Other receivables | 1 712 799.00 | | 1 712 799.00 | 1 712 799.00 |
CB Subscribed and called capital, not paid | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 311 000.00 | | 311 000.00 | 311 000.00 |
CF Cash and cash equivalents | 1 942 742.00 | | 1 942 742.00 | 1 942 742.00 |
CH Prepaid expenses | 484 282.00 | | 484 282.00 | 484 282.00 |
CJ TOTAL (II) | 8 771 341.00 | 132 708.00 | 8 638 633.00 | 8 771 341.00 |
CM Bond redemption premiums (IV) | 253 573.00 | | 253 573.00 | 253 573.00 |
CO Grand total (0 to V) | 18 297 884.00 | 6 133 264.00 | 12 164 621.00 | 18 297 884.00 |
CW Deferred expenses or loan issuance costs | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 030.00 | 1 031 030.00 | | 1 031 030.00 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -1 792 971.00 | -2 043 202.00 | | -1 792 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 179.00 | 250 231.00 | | 72 179.00 |
DL TOTAL (I) | -689 303.00 | -761 482.00 | | -689 303.00 |
DS Convertible Bond Issues | 1 551 373.00 | 1 536 281.00 | | 1 551 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 225.00 | 2 613 313.00 | | 2 448 225.00 |
DW Advances and down payments received on current orders | 1 037 304.00 | 1 153 055.00 | | 1 037 304.00 |
DX Trade payables and related accounts | 7 314 336.00 | 6 720 972.00 | | 7 314 336.00 |
DY Tax and social security liabilities | 486 465.00 | 472 901.00 | | 486 465.00 |
EA Other liabilities | 16 221.00 | 16 163.00 | | 16 221.00 |
EC TOTAL (IV) | 12 853 924.00 | 12 512 685.00 | | 12 853 924.00 |
EE Grand total (I to V) | 12 164 621.00 | 11 751 203.00 | | 12 164 621.00 |
EG Accrued income and payables due within one year | 10 499 987.00 | 9 568 258.00 | | 10 499 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 398 614.00 | |
FJ Net sales | | | 38 242 338.00 | |
FN Capitalized production | | | 88 426.00 | |
FO Operating subsidies | | | 13 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 667.00 | |
FQ Other income | | | 162 121.00 | |
FR Total operating income (I) | | | 38 532 842.00 | |
FS Purchases of goods (including customs duties) | | | 21 812 648.00 | |
FT Inventory change (goods) | | | -871 527.00 | |
FU Purchases of raw materials and other supplies | | | 173 480.00 | |
FV Inventory change (raw materials and supplies) | | | 12 886.00 | |
FW Other purchases and external expenses | | | 13 740 957.00 | |
FX Taxes, duties, and similar payments | | | 192 062.00 | |
FY Salaries and Wages | | | 1 619 627.00 | |
FZ Social Security Contributions | | | 547 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 124.00 | |
GE Other Expenses | | | 61 210.00 | |
GF Total Operating Expenses (II) | | | 37 984 744.00 | |
GG - OPERATING RESULT (I - II) | | | 548 097.00 | |
GK Income from other securities and fixed asset receivables | | | 3 431.00 | |
GL Other interest and similar income | | | 99 423.00 | |
GP Total financial income (V) | | | 102 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 979.00 | |
GR Interest and similar expenses | | | 252 371.00 | |
GU Total financial expenses (VI) | | | 335 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 180.00 | 188 580.00 | | 42 180.00 |
HB Exceptional income from capital transactions | 105 312.00 | 9 500.00 | | 105 312.00 |
HD Total exceptional income (VII) | 147 492.00 | 198 080.00 | | 147 492.00 |
HE Exceptional expenses on management operations | 290 734.00 | 206 867.00 | | 290 734.00 |
HF Exceptional expenses on capital transactions | 100 181.00 | 150 130.00 | | 100 181.00 |
HH Total exceptional expenses (VIII) | 390 915.00 | 356 997.00 | | 390 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 423.00 | -158 917.00 | | -243 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 783 187.00 | 37 525 539.00 | | 38 783 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 711 008.00 | 37 275 309.00 | | 38 711 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 179.00 | 250 231.00 | | 72 179.00 |
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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 | 5 347 285.00 | 655 589.00 | 2 319.00 | 5 347 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 776.00 | 226 883.00 | | 1 616 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 416.00 | 49 198.00 | 2 319.00 | 377 416.00 |
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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 | 17 965.00 | 33 882.00 | 17 965.00 | 17 965.00 |
6T Receivables | 100 572.00 | 6 242.00 | 7 988.00 | 100 572.00 |
7B Total provisions for depreciation | 118 538.00 | 40 124.00 | 25 953.00 | 118 538.00 |
7C Grand total | 118 538.00 | 40 124.00 | 25 953.00 | 118 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 551 373.00 | 30 011.00 | 1 521 362.00 | 1 551 373.00 |
8B Suppliers and Related Accounts | 314 336.00 | 314 336.00 | | 314 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UT Other financial assets | 468 984.00 | | | 468 984.00 |
UX Other trade receivables | 384 962.00 | | | 384 962.00 |
VA Doubtful or disputed receivables | 113 913.00 | | | 113 913.00 |
VS Prepaid expenses | 484 282.00 | | | 484 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 940.00 | 2 695 956.00 | 468 984.00 | 3 164 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816 620.00 | 9 462 683.00 | 2 353 937.00 | 11 816 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
