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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 258 000.00 | |
AF Concessions, Patents and Similar Rights | 170 310.00 | 170 310.00 | | 170 310.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 97 645.00 | 71 898.00 | 25 747.00 | 97 645.00 |
AR Technical installations, industrial equipment and tools | 2 040 665.00 | 1 637 313.00 | 403 351.00 | 2 040 665.00 |
AT Other tangible assets | 685 972.00 | 613 000.00 | 72 972.00 | 685 972.00 |
AV Fixed assets in progress | 37 242.00 | | 37 242.00 | 37 242.00 |
BH Other financial assets | 403 287.00 | | 403 287.00 | 403 287.00 |
BJ TOTAL (I) | | | 10 006 000.00 | |
BL Raw materials, supplies | | | 7 361 000.00 | |
BN Goods in progress | 511 799.00 | | 511 799.00 | 511 799.00 |
BR Intermediate and finished products | 833 421.00 | | 833 421.00 | 833 421.00 |
BX Customers and related accounts | | | 25 255 000.00 | |
BZ Other receivables | | | 8 569 000.00 | |
CF Cash and cash equivalents | 4 613 819.00 | | 4 613 819.00 | 4 613 819.00 |
CH Prepaid expenses | | | 695 000.00 | |
CJ TOTAL (II) | | | 46 708 000.00 | |
CO Grand total (0 to V) | | | 56 714 000.00 | |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 3 159 720.00 | | 3 159 720.00 | 3 159 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 1 388 949.00 | 1 388 949.00 | | 1 388 949.00 |
DH Retained earnings | -226 258.00 | -527 432.00 | | -226 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 311.00 | 301 174.00 | | 562 311.00 |
DL TOTAL (I) | 8 812 000.00 | 8 138 000.00 | | 8 812 000.00 |
DP Provisions for Risks | 4 711 300.00 | 4 782 000.00 | | 4 711 300.00 |
DR TOTAL (IV) | 4 711 300.00 | 4 782 000.00 | | 4 711 300.00 |
DS Convertible Bond Issues | 673 292.00 | 2 173 292.00 | | 673 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599 936.00 | 7 895 689.00 | | 7 599 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663 000.00 | 10 196 000.00 | | 11 663 000.00 |
DW Advances and down payments received on current orders | 5 141 554.00 | | | 5 141 554.00 |
DX Trade payables and related accounts | 17 617 000.00 | 17 108 000.00 | | 17 617 000.00 |
DY Tax and social security liabilities | 5 320 000.00 | 5 057 000.00 | | 5 320 000.00 |
EA Other liabilities | 6 820 000.00 | 1 095 000.00 | | 6 820 000.00 |
EB Prepaid income (2) | 1 024 000.00 | 1 087 000.00 | | 1 024 000.00 |
EC TOTAL (IV) | 43 135 000.00 | 36 723 000.00 | | 43 135 000.00 |
EE Grand total (I to V) | 56 714 000.00 | 49 696 000.00 | | 56 714 000.00 |
EG Accrued income and payables due within one year | 13 276 714.00 | 10 926 860.00 | | 13 276 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680.00 | | |
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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 | | | 3 181 137.00 | |
FD Production sold - goods | | | 9 768 719.00 | |
FG Production sold - services | | | 56 386 527.00 | |
FJ Net sales | | | 69 385 000.00 | |
FM Inventory production | | | 943 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 667.00 | |
FQ Other income | | | 1 051 000.00 | |
FR Total operating income (I) | | | 70 436 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 072 860.00 | |
FV Inventory change (raw materials and supplies) | | | -225 709.00 | |
FW Other purchases and external expenses | | | -52 595 000.00 | |
FX Taxes, duties, and similar payments | | | 539 000.00 | |
FY Salaries and Wages | | | -15 468 000.00 | |
FZ Social Security Contributions | | | 3 788 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 865.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | -1 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 793 000.00 | |
GL Other interest and similar income | | | 350 280.00 | |
GP Total financial income (V) | | | 350 280.00 | |
GR Interest and similar expenses | | | 154 691.00 | |
GU Total financial expenses (VI) | | | 154 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 90 200.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 70 700.00 | 106 200.00 | | 70 700.00 |
HD Total exceptional income (VII) | 80 200.00 | 196 400.00 | | 80 200.00 |
HE Exceptional expenses on management operations | 96 839.00 | 20 014.00 | | 96 839.00 |
HF Exceptional expenses on capital transactions | | 15 073.00 | | |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 96 839.00 | 145 087.00 | | 96 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 639.00 | 51 313.00 | | -16 639.00 |
HK Income tax | 204 000.00 | 67 000.00 | | 204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 786 658.00 | 54 812 533.00 | | 70 786 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 224 347.00 | 54 511 359.00 | | 70 224 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 311.00 | 301 174.00 | | 562 311.00 |
HP References: Equipment leasing | 122 276.00 | 130 597.00 | | 122 276.00 |
R2 Income Statement - Claims Expenses | 720 000.00 | 339 000.00 | | 720 000.00 |
R3 Income Statement - Technical Result | 44 000.00 | 44 000.00 | | 44 000.00 |
R6 Group Income (Consolidated Net Income) | 676 000.00 | 295 000.00 | | 676 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 1 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 673 000.00 | 294 000.00 | | 673 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 541 083.00 | | | 6 541 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563 007.00 | |
I4 DECREASES Grand Total | | | 6 601 240.00 | |
IO DECREASES Total including other intangible assets | | | 175 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 710.00 | | | 175 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 367.00 | | | 2 801 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 007.00 | | | 3 563 007.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 276 378.00 | 228 865.00 | 12 722.00 | 2 276 378.00 |
PE DEPRECIATION Total including other intangible assets | 169 598.00 | 712.00 | | 169 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 780.00 | 228 153.00 | 12 722.00 | 2 106 780.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 782 000.00 | | 70 700.00 | 4 782 000.00 |
7C Grand total | 4 782 000.00 | | 70 700.00 | 4 782 000.00 |
UJ - Exceptional | | | 70 700.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 673 292.00 | 673 292.00 | | 673 292.00 |
8B Suppliers and Related Accounts | 17 091 781.00 | 8 715 834.00 | 4 128 988.00 | 17 091 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 365.00 | 25 365.00 | | 25 365.00 |
UT Other financial assets | 403 287.00 | | | 403 287.00 |
UX Other trade receivables | 25 254 457.00 | | | 25 254 457.00 |
VH Loans with a maturity of more than one year at origin | 7 599 936.00 | 916 196.00 | 3 817 416.00 | 7 599 936.00 |
VK Loans repaid during the year | 1 897 647.00 | | | 1 897 647.00 |
VP Miscellaneous | 7 561 283.00 | | | 7 561 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932 002.00 | 2 946 027.00 | 1 134 843.00 | 4 932 002.00 |
VS Prepaid expenses | 611 391.00 | | | 611 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 830 418.00 | 33 427 132.00 | 403 287.00 | 33 830 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 322 376.00 | 13 276 714.00 | 9 081 247.00 | 30 322 376.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 210.00 | | | 210.00 |
