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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 | 4 540.00 | 3 781.00 | 758.00 | 4 540.00 |
AN Land | 26 276.00 | | 26 276.00 | 26 276.00 |
AP Buildings | 2 008 208.00 | 659 059.00 | 1 349 149.00 | 2 008 208.00 |
AR Technical installations, industrial equipment and tools | 8 935 897.00 | 2 191 066.00 | 6 744 831.00 | 8 935 897.00 |
AT Other tangible assets | 533 928.00 | 415 977.00 | 117 950.00 | 533 928.00 |
AV Fixed assets in progress | 5 247 371.00 | | 5 247 371.00 | 5 247 371.00 |
BB Receivables related to investments | 2 824 471.00 | | 2 824 471.00 | 2 824 471.00 |
BF Loans | 2 309 238.00 | | 2 309 238.00 | 2 309 238.00 |
BH Other financial assets | 405 814.00 | | 405 814.00 | 405 814.00 |
BJ TOTAL (I) | 25 176 192.00 | 3 269 885.00 | 21 906 307.00 | 25 176 192.00 |
BL Raw materials, supplies | 1 724 595.00 | | 1 724 595.00 | 1 724 595.00 |
BR Intermediate and finished products | 361 936.00 | | 361 936.00 | 361 936.00 |
BX Customers and related accounts | 1 010 201.00 | 110 068.00 | 900 132.00 | 1 010 201.00 |
BZ Other receivables | 2 543 939.00 | | 2 543 939.00 | 2 543 939.00 |
CF Cash and cash equivalents | 286 323.00 | | 286 323.00 | 286 323.00 |
CH Prepaid expenses | 39 533.00 | | 39 533.00 | 39 533.00 |
CJ TOTAL (II) | 5 966 529.00 | 110 068.00 | 5 856 460.00 | 5 966 529.00 |
CO Grand total (0 to V) | 31 553 816.00 | 3 379 954.00 | 28 173 862.00 | 31 553 816.00 |
CR Shares due in more than one year | 1 035 000.00 | | | 1 035 000.00 |
CU Other investments | 2 880 446.00 | | 2 880 446.00 | 2 880 446.00 |
CW Deferred expenses or loan issuance costs | 411 093.00 | | 411 093.00 | 411 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 005.00 | 3 000 005.00 | | 3 000 005.00 |
DB Share, merger, contribution premiums, etc. | 406 182.00 | 406 182.00 | | 406 182.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 974 713.00 | 974 713.00 | | 974 713.00 |
DH Retained earnings | 2 329 837.00 | 2 519 063.00 | | 2 329 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 965.00 | -189 225.00 | | 1 201 965.00 |
DL TOTAL (I) | 8 212 704.00 | 7 010 738.00 | | 8 212 704.00 |
DP Provisions for Risks | 187 941.00 | 240 741.00 | | 187 941.00 |
DR TOTAL (IV) | 187 941.00 | 240 741.00 | | 187 941.00 |
DS Convertible Bond Issues | 10 166 521.00 | 9 715 586.00 | | 10 166 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615 438.00 | 7 376 301.00 | | 5 615 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 936.00 | 542 785.00 | | 530 936.00 |
DX Trade payables and related accounts | 2 722 260.00 | 2 286 329.00 | | 2 722 260.00 |
DY Tax and social security liabilities | 718 382.00 | 771 905.00 | | 718 382.00 |
DZ Fixed asset liabilities and related accounts | 19 678.00 | 792 137.00 | | 19 678.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 19 773 216.00 | 20 714 156.00 | | 19 773 216.00 |
EE Grand total (I to V) | 28 173 862.00 | 27 965 636.00 | | 28 173 862.00 |
EG Accrued income and payables due within one year | 7 312 341.00 | 6 945 528.00 | | 7 312 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768 142.00 | 1 261 828.00 | | 768 142.00 |
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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 | 611 873.00 | 116 407.00 | 728 281.00 | 611 873.00 |
FD Production sold - goods | 5 587 244.00 | 245 191.00 | 5 832 435.00 | 5 587 244.00 |
FG Production sold - services | 4 770 491.00 | | 4 770 491.00 | 4 770 491.00 |
FJ Net sales | 10 969 609.00 | 361 598.00 | 11 331 208.00 | 10 969 609.00 |
FM Inventory production | | | 61 466.00 | |
FN Capitalized production | | | 503 056.00 | |
FO Operating subsidies | | | 21 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 778.00 | |
FQ Other income | | | 713 214.00 | |
FR Total operating income (I) | | | 12 649 846.00 | |
FS Purchases of goods (including customs duties) | | | 356 421.00 | |
FT Inventory change (goods) | | | -118 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 143 961.00 | |
FV Inventory change (raw materials and supplies) | | | 30 087.00 | |
FW Other purchases and external expenses | | | 3 569 793.00 | |
FX Taxes, duties, and similar payments | | | 166 098.00 | |
FY Salaries and Wages | | | 1 776 648.00 | |
FZ Social Security Contributions | | | 638 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 068.00 | |
GE Other Expenses | | | 15 701.00 | |
GF Total Operating Expenses (II) | | | 11 563 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 008.00 | |
GK Income from other securities and fixed asset receivables | | | 72 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 241.00 | |
GR Interest and similar expenses | | | 1 200 815.00 | |
GU Total financial expenses (VI) | | | 1 200 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142 000.00 | 123 027.00 | | 1 142 000.00 |
HC Reversals of provisions and transfers of expenses | 52 800.00 | 17 600.00 | | 52 800.00 |
HD Total exceptional income (VII) | 1 194 800.00 | 140 627.00 | | 1 194 800.00 |
HE Exceptional expenses on management operations | 57 130.00 | 212 384.00 | | 57 130.00 |
HF Exceptional expenses on capital transactions | 95 928.00 | 111 115.00 | | 95 928.00 |
HH Total exceptional expenses (VIII) | 153 058.00 | 323 500.00 | | 153 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 741.00 | -182 872.00 | | 1 041 741.00 |
HK Income tax | -202 790.00 | -238 564.00 | | -202 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 916 887.00 | 16 223 309.00 | | 13 916 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 922.00 | 16 412 534.00 | | 12 714 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 965.00 | -189 225.00 | | 1 201 965.00 |
HP References: Equipment leasing | 109 494.00 | 98 162.00 | | 109 494.00 |
HQ References: Real Estate Leasing | 1 568 471.00 | 2 027 324.00 | | 1 568 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 741.00 | | 52 800.00 | 240 741.00 |
7C Grand total | 240 741.00 | | 52 800.00 | 240 741.00 |
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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 | 10 166 521.00 | 1 756 552.00 | 8 147 469.00 | 10 166 521.00 |
8B Suppliers and Related Accounts | 2 722 260.00 | 2 722 260.00 | | 2 722 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 936.00 | 530 936.00 | | 530 936.00 |
UL Receivables related to investments | 2 824 471.00 | | | 2 824 471.00 |
UP Loans | 2 309 238.00 | 237 892.00 | | 2 309 238.00 |
UT Other financial assets | 405 814.00 | | | 405 814.00 |
UX Other trade receivables | 1 010 202.00 | | | 1 010 202.00 |
VG Loans with a maturity of up to one year at origin | 768 142.00 | 768 142.00 | | 768 142.00 |
VH Loans with a maturity of more than one year at origin | 4 847 296.00 | 2 102 007.00 | 2 368 510.00 | 4 847 296.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 2 070 154.00 | | | 2 070 154.00 |
VP Miscellaneous | 2 543 939.00 | | | 2 543 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 381.00 | 718 381.00 | | 718 381.00 |
VS Prepaid expenses | 39 533.00 | | | 39 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133 197.00 | 3 070 566.00 | 6 062 631.00 | 9 133 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 773 216.00 | 8 617 959.00 | 10 515 979.00 | 19 773 216.00 |
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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 |
