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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 | 12 094.00 | 12 094.00 | | 12 094.00 |
AJ Other Intangible Assets | 478 272.00 | 473 588.00 | 4 683.00 | 478 272.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 583 089.00 | 344 728.00 | 1 238 361.00 | 1 583 089.00 |
AR Technical installations, industrial equipment and tools | 14 675 267.00 | 14 248 219.00 | 427 047.00 | 14 675 267.00 |
AT Other tangible assets | 1 142 280.00 | 1 030 342.00 | 111 938.00 | 1 142 280.00 |
BF Loans | 39 123.00 | | 39 123.00 | 39 123.00 |
BJ TOTAL (I) | 18 200 127.00 | 16 108 973.00 | 2 091 153.00 | 18 200 127.00 |
BL Raw materials, supplies | 462 629.00 | 53 582.00 | 409 046.00 | 462 629.00 |
BN Goods in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BR Intermediate and finished products | 29 556.00 | | 29 556.00 | 29 556.00 |
BV Advances and down payments on orders | 76 028.00 | | 76 028.00 | 76 028.00 |
BX Customers and related accounts | 682 492.00 | 390 866.00 | 291 626.00 | 682 492.00 |
BZ Other receivables | 1 418 683.00 | | 1 418 683.00 | 1 418 683.00 |
CF Cash and cash equivalents | 416 830.00 | | 416 830.00 | 416 830.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 3 103 534.00 | 444 449.00 | 2 659 085.00 | 3 103 534.00 |
CO Grand total (0 to V) | 21 303 662.00 | 16 553 422.00 | 4 750 239.00 | 21 303 662.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DC Revaluation differences | 1 756 253.00 | 1 756 253.00 | | 1 756 253.00 |
DD Legal reserve (1) | 728 289.00 | 728 289.00 | | 728 289.00 |
DH Retained earnings | -6 871 606.00 | -6 329 798.00 | | -6 871 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868 029.00 | -541 807.00 | | -1 868 029.00 |
DK Regulated provisions | 1 448 998.00 | 1 189 476.00 | | 1 448 998.00 |
DL TOTAL (I) | -2 106 095.00 | -497 587.00 | | -2 106 095.00 |
DP Provisions for Risks | 57 540.00 | 57 540.00 | | 57 540.00 |
DQ Provisions for Expenses | 181 156.00 | 301 974.00 | | 181 156.00 |
DR TOTAL (IV) | 238 697.00 | 359 515.00 | | 238 697.00 |
DS Convertible Bond Issues | 203 000.00 | 319 000.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 26.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 021.00 | 3 053 603.00 | | 2 802 021.00 |
DX Trade payables and related accounts | 2 875 217.00 | 3 118 184.00 | | 2 875 217.00 |
DY Tax and social security liabilities | 542 920.00 | 697 325.00 | | 542 920.00 |
EA Other liabilities | 194 262.00 | 404 021.00 | | 194 262.00 |
EC TOTAL (IV) | 6 617 637.00 | 7 592 162.00 | | 6 617 637.00 |
EE Grand total (I to V) | 4 750 239.00 | 7 454 090.00 | | 4 750 239.00 |
EG Accrued income and payables due within one year | 6 414 637.00 | 7 273 162.00 | | 6 414 637.00 |
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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 | 84 382.00 | | 84 382.00 | 84 382.00 |
FD Production sold - goods | 8 904 695.00 | | 8 904 695.00 | 8 904 695.00 |
FG Production sold - services | 11 202.00 | 249 239.00 | 260 441.00 | 11 202.00 |
FJ Net sales | 9 000 279.00 | 249 239.00 | 9 249 519.00 | 9 000 279.00 |
FM Inventory production | | | 28 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 711.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 9 444 201.00 | |
FS Purchases of goods (including customs duties) | | | 310 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 993.00 | |
FV Inventory change (raw materials and supplies) | | | 52 817.00 | |
FW Other purchases and external expenses | | | 3 405 014.00 | |
FX Taxes, duties, and similar payments | | | 371 726.00 | |
FY Salaries and Wages | | | 2 028 371.00 | |
FZ Social Security Contributions | | | 807 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 401 559.00 | |
GF Total Operating Expenses (II) | | | 11 002 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 843.00 | |
GL Other interest and similar income | | | 19 324.00 | |
GN Positive exchange differences | | | 67 635.00 | |
GP Total financial income (V) | | | 86 960.00 | |
GR Interest and similar expenses | | | 77 207.00 | |
GS Negative differences of foreign exchange | | | 65 409.00 | |
GU Total financial expenses (VI) | | | 142 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 6 007.00 | | | 6 007.00 |
HG Exceptional depreciation and provisions | 259 522.00 | 259 522.00 | | 259 522.00 |
HH Total exceptional expenses (VIII) | 265 530.00 | 259 522.00 | | 265 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 530.00 | -259 522.00 | | -254 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 161.00 | 11 837 743.00 | | 9 542 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 410 191.00 | 12 379 550.00 | | 11 410 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868 029.00 | -541 807.00 | | -1 868 029.00 |
HP References: Equipment leasing | 365 041.00 | 365 041.00 | | 365 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 300 192.00 | | 189 700.00 | 18 300 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 123.00 | |
IO DECREASES Total including other intangible assets | | | 490 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 838.00 | 205 927.00 | 17 670 638.00 | 83 838.00 |
KD ACQUISITIONS Total including other intangible assets | 490 367.00 | | | 490 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 780 928.00 | | 179 474.00 | 17 780 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 897.00 | | 10 226.00 | 28 897.00 |
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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 | 16 028 854.00 | 280 039.00 | 199 919.00 | 16 028 854.00 |
PE DEPRECIATION Total including other intangible assets | 451 257.00 | 34 426.00 | | 451 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 577 597.00 | 245 613.00 | 199 919.00 | 15 577 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 189 476.00 | 259 522.00 | | 1 189 476.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 515.00 | | 120 818.00 | 359 515.00 |
6N Inventories and work in progress | 44 893.00 | 53 582.00 | 44 893.00 | 44 893.00 |
6T Receivables | 207 009.00 | 183 858.00 | | 207 009.00 |
7B Total provisions for depreciation | 251 902.00 | 237 440.00 | 44 893.00 | 251 902.00 |
7C Grand total | 1 800 894.00 | 496 962.00 | 165 711.00 | 1 800 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 237 440.00 | 165 711.00 | |
UJ - Exceptional | | 259 522.00 | | |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
8B Suppliers and Related Accounts | 2 875 217.00 | 2 875 217.00 | | 2 875 217.00 |
8C Staff and Related Accounts | 249 296.00 | 249 296.00 | | 249 296.00 |
8D Social Security and Other Social Organizations | 214 039.00 | 214 039.00 | | 214 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 263.00 | 194 263.00 | | 194 263.00 |
UP Loans | 39 123.00 | | 39 123.00 | 39 123.00 |
UX Other trade receivables | 508 925.00 | 508 925.00 | | 508 925.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 173 568.00 | 173 568.00 | | 173 568.00 |
VB VAT | 245 058.00 | 245 058.00 | | 245 058.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 2 802 021.00 | 2 802 021.00 | | 2 802 021.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VP Miscellaneous | 495 091.00 | 495 091.00 | | 495 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 584.00 | 79 584.00 | | 79 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 734.00 | 677 734.00 | | 677 734.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 627.00 | 2 111 504.00 | 39 123.00 | 2 150 627.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 638.00 | 6 414 638.00 | 203 000.00 | 6 617 638.00 |
