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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 | 431 805.00 | 427 364.00 | 4 441.00 | 431 805.00 |
AJ Other Intangible Assets | 28 181.00 | 7 041.00 | 21 140.00 | 28 181.00 |
AR Technical installations, industrial equipment and tools | 2 278 154.00 | 686 280.00 | 1 591 873.00 | 2 278 154.00 |
AT Other tangible assets | 405 251.00 | 331 507.00 | 73 744.00 | 405 251.00 |
AV Fixed assets in progress | 1 040 258.00 | | 1 040 258.00 | 1 040 258.00 |
BH Other financial assets | 86 599.00 | | 86 599.00 | 86 599.00 |
BJ TOTAL (I) | 4 821 883.00 | 1 452 192.00 | 3 369 691.00 | 4 821 883.00 |
BL Raw materials, supplies | 734 221.00 | | 734 221.00 | 734 221.00 |
BX Customers and related accounts | 912 250.00 | | 912 250.00 | 912 250.00 |
BZ Other receivables | 468 598.00 | | 468 598.00 | 468 598.00 |
CD Marketable securities | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 361 485.00 | | 361 485.00 | 361 485.00 |
CJ TOTAL (II) | 2 483 543.00 | | 2 483 543.00 | 2 483 543.00 |
CO Grand total (0 to V) | 7 305 427.00 | 1 452 192.00 | 5 853 234.00 | 7 305 427.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 551 636.00 | | 551 636.00 | 551 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 668.00 | 259 668.00 | | 259 668.00 |
DB Share, merger, contribution premiums, etc. | 822 761.00 | 822 761.00 | | 822 761.00 |
DD Legal reserve (1) | 25 966.00 | 25 966.00 | | 25 966.00 |
DH Retained earnings | 723 473.00 | 589 692.00 | | 723 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010.00 | 133 781.00 | | 16 010.00 |
DL TOTAL (I) | 1 847 877.00 | 1 831 868.00 | | 1 847 877.00 |
DS Convertible Bond Issues | 399 740.00 | 399 740.00 | | 399 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 119.00 | 2 725 507.00 | | 2 243 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 745.00 | 21 625.00 | | 400 745.00 |
DX Trade payables and related accounts | 485 410.00 | 715 174.00 | | 485 410.00 |
DY Tax and social security liabilities | 463 664.00 | 298 662.00 | | 463 664.00 |
EA Other liabilities | 12 679.00 | 16 481.00 | | 12 679.00 |
EC TOTAL (IV) | 4 005 357.00 | 4 177 189.00 | | 4 005 357.00 |
EE Grand total (I to V) | 5 853 234.00 | 6 009 057.00 | | 5 853 234.00 |
EG Accrued income and payables due within one year | 1 495 722.00 | 2 174 049.00 | | 1 495 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 625 217.00 | | |
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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 | 2 783 695.00 | 881 427.00 | 3 665 122.00 | 2 783 695.00 |
FG Production sold - services | 94 319.00 | 74 191.00 | 168 510.00 | 94 319.00 |
FJ Net sales | 2 878 013.00 | 955 618.00 | 3 833 631.00 | 2 878 013.00 |
FN Capitalized production | | | 1 040 258.00 | |
FO Operating subsidies | | | 305 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 958.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 5 220 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 820.00 | |
FV Inventory change (raw materials and supplies) | | | -144 093.00 | |
FW Other purchases and external expenses | | | 1 821 530.00 | |
FX Taxes, duties, and similar payments | | | 41 381.00 | |
FY Salaries and Wages | | | 1 034 921.00 | |
FZ Social Security Contributions | | | 419 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 324.00 | |
GE Other Expenses | | | 18 896.00 | |
GF Total Operating Expenses (II) | | | 5 149 934.00 | |
GG - OPERATING RESULT (I - II) | | | 70 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 186 121.00 | |
GU Total financial expenses (VI) | | | 186 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | 6 126.00 | | 10 955.00 |
A4 Equity method investments | 1 047.00 | 7 800.00 | | 1 047.00 |
HA Exceptional income from management transactions | 864.00 | 52 176.00 | | 864.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 864.00 | 52 176.00 | | 550 864.00 |
HE Exceptional expenses on management operations | 95 557.00 | 107 635.00 | | 95 557.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 645 557.00 | 107 635.00 | | 645 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 693.00 | -55 459.00 | | -94 693.00 |
HK Income tax | -226 457.00 | -89 863.00 | | -226 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 165.00 | 3 592 140.00 | | 5 771 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 156.00 | 3 458 359.00 | | 5 755 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010.00 | 133 781.00 | | 16 010.00 |
HP References: Equipment leasing | 42 041.00 | 18 614.00 | | 42 041.00 |
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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 | 3 750 816.00 | | 2 317 770.00 | 3 750 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 235.00 | |
I4 DECREASES Grand Total | 696 702.00 | 550 000.00 | 4 821 883.00 | 696 702.00 |
IO DECREASES Total including other intangible assets | | 550 000.00 | 459 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 702.00 | | 3 723 663.00 | 696 702.00 |
KD ACQUISITIONS Total including other intangible assets | 431 805.00 | | 578 181.00 | 431 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 776.00 | | 1 179 589.00 | 3 240 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 235.00 | | 560 000.00 | 78 235.00 |
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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 | 633 869.00 | 818 324.00 | | 633 869.00 |
PE DEPRECIATION Total including other intangible assets | 383 898.00 | 50 507.00 | | 383 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 970.00 | 767 817.00 | | 249 970.00 |
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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 | 399 740.00 | | 399 740.00 | 399 740.00 |
8B Suppliers and Related Accounts | 485 410.00 | 485 410.00 | | 485 410.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 87 528.00 | 87 528.00 | | 87 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
UT Other financial assets | 86 599.00 | 1.00 | 86 598.00 | 86 599.00 |
UX Other trade receivables | 912 250.00 | 912 250.00 | | 912 250.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 50 940.00 | 50 940.00 | | 50 940.00 |
VC Group and associates | 75 444.00 | 75 444.00 | | 75 444.00 |
VH Loans with a maturity of more than one year at origin | 2 243 119.00 | 533 225.00 | 1 449 894.00 | 2 243 119.00 |
VI Group and Associates | 400 745.00 | 745.00 | 400 000.00 | 400 745.00 |
VJ Loans taken out during the year | 607 688.00 | | | 607 688.00 |
VK Loans repaid during the year | 465 735.00 | | | 465 735.00 |
VM Income taxes | 180 413.00 | 180 413.00 | | 180 413.00 |
VP Miscellaneous | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 624.00 | 174 624.00 | | 174 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 098.00 | 1 401 500.00 | 86 598.00 | 1 488 098.00 |
VW VAT | 338 585.00 | 338 585.00 | | 338 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 356.00 | 1 495 722.00 | 2 249 634.00 | 4 005 356.00 |
