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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 | 576 999.00 | 545 731.00 | 31 268.00 | 576 999.00 |
AH Goodwill | 1 081 080.00 | 923 310.00 | 157 770.00 | 1 081 080.00 |
AJ Other Intangible Assets | | | | |
AN Land | 42 527.00 | | 42 527.00 | 42 527.00 |
AP Buildings | 1 670 894.00 | 502 488.00 | 1 168 405.00 | 1 670 894.00 |
AR Technical installations, industrial equipment and tools | 28 550 460.00 | 20 965 051.00 | 7 585 409.00 | 28 550 460.00 |
AT Other tangible assets | 1 225 223.00 | 782 944.00 | 442 279.00 | 1 225 223.00 |
AV Fixed assets in progress | 62 859.00 | | 62 859.00 | 62 859.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 252 323.00 | 9 883.00 | 242 440.00 | 252 323.00 |
BJ TOTAL (I) | 35 301 065.00 | 25 196 149.00 | 10 104 916.00 | 35 301 065.00 |
BL Raw materials, supplies | 1 386 294.00 | 152 270.00 | 1 234 024.00 | 1 386 294.00 |
BN Goods in progress | 656 059.00 | | 656 059.00 | 656 059.00 |
BR Intermediate and finished products | 957 319.00 | 259 402.00 | 697 917.00 | 957 319.00 |
BT Goods | 61 421.00 | | 61 421.00 | 61 421.00 |
BV Advances and down payments on orders | 32 114.00 | | 32 114.00 | 32 114.00 |
BX Customers and related accounts | 1 001 420.00 | 112 312.00 | 889 108.00 | 1 001 420.00 |
BZ Other receivables | 1 393 136.00 | 37 715.00 | 1 355 421.00 | 1 393 136.00 |
CD Marketable securities | 24 807.00 | | 24 807.00 | 24 807.00 |
CF Cash and cash equivalents | 2 121 373.00 | | 2 121 373.00 | 2 121 373.00 |
CH Prepaid expenses | 64 498.00 | | 64 498.00 | 64 498.00 |
CJ TOTAL (II) | 7 698 440.00 | 561 698.00 | 7 136 742.00 | 7 698 440.00 |
CO Grand total (0 to V) | 42 999 506.00 | 25 757 848.00 | 17 241 658.00 | 42 999 506.00 |
CR Shares due in more than one year | 960 267.00 | | | 960 267.00 |
CU Other investments | 316 701.00 | | 316 701.00 | 316 701.00 |
CX Development or Research and Development Expenses | 1 520 001.00 | 1 466 741.00 | 53 259.00 | 1 520 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 148 146.00 | 12 148 146.00 | | 12 148 146.00 |
DB Share, merger, contribution premiums, etc. | 3 827.00 | 3 827.00 | | 3 827.00 |
DC Revaluation differences | 4 415 607.00 | | | 4 415 607.00 |
DD Legal reserve (1) | 308 770.00 | 308 770.00 | | 308 770.00 |
DF Regulated reserves (1) | 49 602.00 | 49 602.00 | | 49 602.00 |
DG Other reserves | 4 536 636.00 | 4 536 636.00 | | 4 536 636.00 |
DH Retained earnings | -17 762 759.00 | -15 349 014.00 | | -17 762 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 887.00 | -2 413 746.00 | | -1 403 887.00 |
DL TOTAL (I) | 2 295 942.00 | -715 777.00 | | 2 295 942.00 |
DP Provisions for Risks | 564 245.00 | 352 712.00 | | 564 245.00 |
DQ Provisions for Expenses | 349 115.00 | 391 510.00 | | 349 115.00 |
DR TOTAL (IV) | 913 360.00 | 744 222.00 | | 913 360.00 |
DS Convertible Bond Issues | 8 533 895.00 | 8 533 895.00 | | 8 533 895.00 |
DU Loans and Debts from Credit Institutions (3) | 397 058.00 | 715 569.00 | | 397 058.00 |
DW Advances and down payments received on current orders | 7 637.00 | 37 997.00 | | 7 637.00 |
DX Trade payables and related accounts | 2 432 148.00 | 2 229 116.00 | | 2 432 148.00 |
DY Tax and social security liabilities | 2 143 735.00 | 1 535 990.00 | | 2 143 735.00 |
DZ Fixed asset liabilities and related accounts | 450 063.00 | 585 211.00 | | 450 063.00 |
EA Other liabilities | 49 812.00 | 86 239.00 | | 49 812.00 |
EB Prepaid income (2) | 18 008.00 | | | 18 008.00 |
EC TOTAL (IV) | 14 032 356.00 | 13 724 017.00 | | 14 032 356.00 |
EE Grand total (I to V) | 17 241 658.00 | 13 752 461.00 | | 17 241 658.00 |
EG Accrued income and payables due within one year | 4 959 992.00 | 4 462 910.00 | | 4 959 992.00 |
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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 | 22 498 501.00 | 1 010 792.00 | 23 509 293.00 | 22 498 501.00 |
FG Production sold - services | 96 350.00 | 829.00 | 97 178.00 | 96 350.00 |
FJ Net sales | 22 594 851.00 | 1 011 621.00 | 23 606 472.00 | 22 594 851.00 |
FM Inventory production | | | -125 826.00 | |
FN Capitalized production | | | 82 120.00 | |
FO Operating subsidies | | | 45 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 269.00 | |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 24 334 849.00 | |
FT Inventory change (goods) | | | -61 421.00 | |
FU Purchases of raw materials and other supplies | | | 10 349 434.00 | |
FV Inventory change (raw materials and supplies) | | | -160 843.00 | |
FW Other purchases and external expenses | | | 4 648 035.00 | |
FX Taxes, duties, and similar payments | | | 600 726.00 | |
FY Salaries and Wages | | | 5 079 104.00 | |
FZ Social Security Contributions | | | 2 256 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 812.00 | |
GE Other Expenses | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 24 305 410.00 | |
GG - OPERATING RESULT (I - II) | | | 29 440.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 389.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 559.00 | |
GR Interest and similar expenses | | | 545 301.00 | |
GS Negative differences of foreign exchange | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 721 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 178.00 | 671 745.00 | | 247 178.00 |
HA Exceptional income from management transactions | 37 676.00 | 7 968.00 | | 37 676.00 |
HB Exceptional income from capital transactions | | 829 577.00 | | |
HC Reversals of provisions and transfers of expenses | 106 963.00 | 271 388.00 | | 106 963.00 |
HD Total exceptional income (VII) | 144 639.00 | 1 108 933.00 | | 144 639.00 |
HE Exceptional expenses on management operations | 479 260.00 | 402 208.00 | | 479 260.00 |
HF Exceptional expenses on capital transactions | | 1 281 760.00 | | |
HG Exceptional depreciation and provisions | 303 647.00 | 125 232.00 | | 303 647.00 |
HH Total exceptional expenses (VIII) | 782 908.00 | 1 809 200.00 | | 782 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 268.00 | -700 267.00 | | -638 268.00 |
HJ Employee participation in company results | 172 394.00 | 67 474.00 | | 172 394.00 |
HK Income tax | -92 832.00 | -99 376.00 | | -92 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 485 618.00 | 25 488 080.00 | | 24 485 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 889 506.00 | 27 901 826.00 | | 25 889 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 887.00 | -2 413 746.00 | | -1 403 887.00 |
HP References: Equipment leasing | 151 077.00 | 170 140.00 | | 151 077.00 |
