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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 102 702.00 | 64 653.00 | 38 049.00 | 102 702.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AN Land | 1 780.00 | 1 009.00 | 770.00 | 1 780.00 |
AP Buildings | 283 366.00 | 146 823.00 | 136 543.00 | 283 366.00 |
AR Technical installations, industrial equipment and tools | 2 432 797.00 | 1 420 326.00 | 1 012 470.00 | 2 432 797.00 |
AT Other tangible assets | 299 791.00 | 224 503.00 | 75 287.00 | 299 791.00 |
AV Fixed assets in progress | 17 576.00 | | 17 576.00 | 17 576.00 |
AX Advances and down payments | 469 375.00 | | 469 375.00 | 469 375.00 |
BB Receivables related to investments | 808 958.00 | 360 000.00 | 448 958.00 | 808 958.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 51 504.00 | | 51 504.00 | 51 504.00 |
BJ TOTAL (I) | 4 569 369.00 | 2 234 600.00 | 2 334 768.00 | 4 569 369.00 |
BL Raw materials, supplies | 577 520.00 | 3 021.00 | 574 498.00 | 577 520.00 |
BN Goods in progress | 453 538.00 | 24 296.00 | 429 242.00 | 453 538.00 |
BT Goods | 9 178.00 | | 9 178.00 | 9 178.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 1 855 359.00 | 36 133.00 | 1 819 226.00 | 1 855 359.00 |
BZ Other receivables | 496 954.00 | 500.00 | 496 454.00 | 496 954.00 |
CD Marketable securities | 316 592.00 | | 316 592.00 | 316 592.00 |
CF Cash and cash equivalents | 3 545 021.00 | | 3 545 021.00 | 3 545 021.00 |
CH Prepaid expenses | 138 187.00 | | 138 187.00 | 138 187.00 |
CJ TOTAL (II) | 7 401 350.00 | 63 951.00 | 7 337 399.00 | 7 401 350.00 |
CO Grand total (0 to V) | 11 970 719.00 | 2 298 551.00 | 9 672 168.00 | 11 970 719.00 |
CR Shares due in more than one year | 38 563.00 | | | 38 563.00 |
CU Other investments | 70 010.00 | 10 000.00 | 60 010.00 | 70 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | | | 262 400.00 |
DB Share, merger, contribution premiums, etc. | 766 772.00 | | | 766 772.00 |
DD Legal reserve (1) | 26 240.00 | | | 26 240.00 |
DG Other reserves | 2 116 529.00 | | | 2 116 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 379.00 | | | 807 379.00 |
DJ Investment subsidies | 34 953.00 | | | 34 953.00 |
DL TOTAL (I) | 4 014 275.00 | | | 4 014 275.00 |
DP Provisions for Risks | 109 280.00 | | | 109 280.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 127 280.00 | | | 127 280.00 |
DS Convertible Bond Issues | 949 415.00 | | | 949 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 138.00 | | | 2 231 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 515.00 | | | 293 515.00 |
DW Advances and down payments received on current orders | 8 049.00 | | | 8 049.00 |
DX Trade payables and related accounts | 977 124.00 | | | 977 124.00 |
DY Tax and social security liabilities | 854 890.00 | | | 854 890.00 |
DZ Fixed asset liabilities and related accounts | 27 869.00 | | | 27 869.00 |
EA Other liabilities | 188 610.00 | | | 188 610.00 |
EC TOTAL (IV) | 5 530 612.00 | | | 5 530 612.00 |
EE Grand total (I to V) | 9 672 168.00 | | | 9 672 168.00 |
EG Accrued income and payables due within one year | 2 391 064.00 | | | 2 391 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 858.00 | | | 2 858.00 |
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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 | 138 222.00 | 530.00 | 138 753.00 | 138 222.00 |
FD Production sold - goods | 12 126 897.00 | 185 035.00 | 12 311 933.00 | 12 126 897.00 |
FG Production sold - services | 1 024 781.00 | | 1 024 781.00 | 1 024 781.00 |
FJ Net sales | 13 289 901.00 | 185 566.00 | 13 475 468.00 | 13 289 901.00 |
FM Inventory production | | | 94 694.00 | |
FN Capitalized production | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 259.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 834 560.00 | |
FS Purchases of goods (including customs duties) | | | 84 421.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 944 056.00 | |
FV Inventory change (raw materials and supplies) | | | -107 993.00 | |
FW Other purchases and external expenses | | | 2 932 587.00 | |
FX Taxes, duties, and similar payments | | | 272 714.00 | |
FY Salaries and Wages | | | 3 234 602.00 | |
FZ Social Security Contributions | | | 1 224 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 13 002 168.00 | |
GG - OPERATING RESULT (I - II) | | | 832 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 45 739.00 | |
GP Total financial income (V) | | | 345 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 948.00 | |
GR Interest and similar expenses | | | 58 412.00 | |
GU Total financial expenses (VI) | | | 301 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 106.00 | | | 234 106.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 40 184.00 | | | 40 184.00 |
HD Total exceptional income (VII) | 40 400.00 | | | 40 400.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 7 870.00 | | | 7 870.00 |
HH Total exceptional expenses (VIII) | 9 789.00 | | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 610.00 | | | 30 610.00 |
HJ Employee participation in company results | 18 622.00 | | | 18 622.00 |
HK Income tax | 81 380.00 | | | 81 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 700.00 | | | 14 220 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 320.00 | | | 13 413 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 379.00 | | | 807 379.00 |
HP References: Equipment leasing | 3 425.00 | | | 3 425.00 |
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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 | 949 415.00 | | 949 415.00 | 949 415.00 |
8B Suppliers and Related Accounts | 977 125.00 | 977 125.00 | | 977 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 659.00 | 196 659.00 | | 196 659.00 |
UX Other trade receivables | 1 855 360.00 | 1 816 796.00 | 38 564.00 | 1 855 360.00 |
UY Staff and related accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
VB VAT | 112 661.00 | 112 661.00 | | 112 661.00 |
VC Group and associates | 327 641.00 | 327 641.00 | | 327 641.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 890.00 | 854 890.00 | | 854 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 528.00 | 38 528.00 | | 38 528.00 |
VS Prepaid expenses | 138 187.00 | 138 187.00 | | 138 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 965.00 | 24 519 386.00 | 899 027.00 | 3 350 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 610.00 | 2 391 063.00 | 3 139 547.00 | 5 530 610.00 |
