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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 | 71 067.00 | 70 924.00 | 143.00 | 71 067.00 |
AH Goodwill | 435 144.00 | | 435 144.00 | 435 144.00 |
AN Land | 461 513.00 | | 461 513.00 | 461 513.00 |
AP Buildings | 172 682.00 | | 172 682.00 | 172 682.00 |
AR Technical installations, industrial equipment and tools | 1 135 847.00 | 1 135 757.00 | 90.00 | 1 135 847.00 |
AT Other tangible assets | 2 924 671.00 | 1 006 445.00 | 1 918 226.00 | 2 924 671.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BB Receivables related to investments | 15 087 357.00 | 1 636 076.00 | 13 451 281.00 | 15 087 357.00 |
BD Other fixed assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BF Loans | 134 132.00 | | 134 132.00 | 134 132.00 |
BH Other financial assets | 61 346.00 | | 61 346.00 | 61 346.00 |
BJ TOTAL (I) | 49 546 201.00 | 4 359 619.00 | 45 186 583.00 | 49 546 201.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 6 431 319.00 | 1 077 507.00 | 5 353 813.00 | 6 431 319.00 |
BZ Other receivables | 4 159 469.00 | 107 546.00 | 4 051 923.00 | 4 159 469.00 |
CD Marketable securities | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 4 332 065.00 | | 4 332 065.00 | 4 332 065.00 |
CH Prepaid expenses | 122 488.00 | | 122 488.00 | 122 488.00 |
CJ TOTAL (II) | 15 076 490.00 | 1 185 053.00 | 13 891 437.00 | 15 076 490.00 |
CO Grand total (0 to V) | 64 622 691.00 | 5 544 672.00 | 59 078 020.00 | 64 622 691.00 |
CU Other investments | 29 050 030.00 | 510 417.00 | 28 539 613.00 | 29 050 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 825 180.00 | 14 825 180.00 | | 14 825 180.00 |
DB Share, merger, contribution premiums, etc. | 385 115.00 | 385 115.00 | | 385 115.00 |
DD Legal reserve (1) | 1 536 085.00 | 1 536 085.00 | | 1 536 085.00 |
DG Other reserves | 29 808 328.00 | 21 861 996.00 | | 29 808 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912 678.00 | 8 450 388.00 | | -1 912 678.00 |
DK Regulated provisions | 158 693.00 | 147 175.00 | | 158 693.00 |
DL TOTAL (I) | 44 800 724.00 | 47 205 940.00 | | 44 800 724.00 |
DQ Provisions for Expenses | 87 572.00 | 112 420.00 | | 87 572.00 |
DR TOTAL (IV) | 87 572.00 | 112 420.00 | | 87 572.00 |
DS Convertible Bond Issues | 6 000 642.00 | 6 000 842.00 | | 6 000 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 232.00 | 1 526 874.00 | | 1 074 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 444.00 | 603 549.00 | | 207 444.00 |
DX Trade payables and related accounts | 3 864 475.00 | 2 511 257.00 | | 3 864 475.00 |
DY Tax and social security liabilities | 1 370 925.00 | 1 501 370.00 | | 1 370 925.00 |
DZ Fixed asset liabilities and related accounts | 34 231.00 | | | 34 231.00 |
EA Other liabilities | 1 637 775.00 | 1 150 488.00 | | 1 637 775.00 |
EC TOTAL (IV) | 14 189 723.00 | 13 294 380.00 | | 14 189 723.00 |
EE Grand total (I to V) | 59 078 020.00 | 60 612 740.00 | | 59 078 020.00 |
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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 | 536 918.00 | | 536 918.00 | 536 918.00 |
FG Production sold - services | 18 268 339.00 | | 18 268 339.00 | 18 268 339.00 |
FJ Net sales | 18 805 256.00 | | 18 805 256.00 | 18 805 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 618.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 840 882.00 | |
FS Purchases of goods (including customs duties) | | | 510 071.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 407 532.00 | |
FX Taxes, duties, and similar payments | | | 223 731.00 | |
FY Salaries and Wages | | | 1 838 437.00 | |
FZ Social Security Contributions | | | 888 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 054 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 100.00 | |
GL Other interest and similar income | | | 155 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 677.00 | |
GN Positive exchange differences | | | 41 166.00 | |
GP Total financial income (V) | | | 758 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 736 000.00 | |
GR Interest and similar expenses | | | 313 557.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 2 049 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 432 855.00 | | 500.00 |
HB Exceptional income from capital transactions | 2 050 148.00 | 13 401 183.00 | | 2 050 148.00 |
HD Total exceptional income (VII) | 2 050 648.00 | 13 834 038.00 | | 2 050 648.00 |
HE Exceptional expenses on management operations | 60 043.00 | 492 930.00 | | 60 043.00 |
HF Exceptional expenses on capital transactions | 1 694 190.00 | 6 118 252.00 | | 1 694 190.00 |
HG Exceptional depreciation and provisions | 11 518.00 | 11 518.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 1 765 750.00 | 6 622 700.00 | | 1 765 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 898.00 | 7 211 338.00 | | 284 898.00 |
HK Income tax | -306 837.00 | 128 941.00 | | -306 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 650 293.00 | 30 509 652.00 | | 21 650 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 562 970.00 | 22 059 264.00 | | 23 562 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912 678.00 | 8 450 388.00 | | -1 912 678.00 |
