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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 126 740.00 | 52 638.00 | 74 102.00 | 126 740.00 |
AT Other tangible assets | 1 265 974.00 | 723 485.00 | 542 489.00 | 1 265 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 499 948.00 | | 499 948.00 | 499 948.00 |
BJ TOTAL (I) | 46 132 441.00 | 5 729 247.00 | 40 403 194.00 | 46 132 441.00 |
BL Raw materials, supplies | 705 828.00 | | 705 828.00 | 705 828.00 |
BR Intermediate and finished products | 5 706 328.00 | 306 696.00 | 5 399 632.00 | 5 706 328.00 |
BT Goods | 3 142 658.00 | | 3 142 658.00 | 3 142 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 657 884.00 | 125 745.00 | 12 532 139.00 | 12 657 884.00 |
BZ Other receivables | 2 888 517.00 | | 2 889 617.00 | 2 888 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 728 362.00 | 18 728 362.00 | 32 861 014.00 | 18 728 362.00 |
CH Prepaid expenses | 170 877.00 | | 170 877.00 | 170 877.00 |
CJ TOTAL (II) | 44 001 454.00 | 432 441.00 | 43 569 013.00 | 44 001 454.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 90 133 895.00 | 8 131 688.00 | 83 072 207.00 | 90 133 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 611.00 | 21 602 137.00 | | 1 851 611.00 |
DB Share, merger, contribution premiums, etc. | 3 587 151.00 | | | 3 587 151.00 |
DD Legal reserve (1) | 1 851 612.00 | 1 910 214.00 | | 1 851 612.00 |
DL TOTAL (I) | 48 009 210.00 | 43 611 493.00 | | 48 009 210.00 |
DP Provisions for Risks | 1 563 977.00 | 831 555.00 | | 1 563 977.00 |
DR TOTAL (IV) | 1 563 977.00 | 831 555.00 | | 1 563 977.00 |
DS Convertible Bond Issues | | 28 819 218.00 | | |
DT Other Bond Issues | | 738 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 399 764.00 | 1 430 454.00 | | 19 399 764.00 |
DX Trade payables and related accounts | 8 909 915.00 | 8 037 782.00 | | 8 909 915.00 |
DY Tax and social security liabilities | 3 082 240.00 | 2 519 964.00 | | 3 082 240.00 |
EA Other liabilities | 2 390 432.00 | 1 265 454.00 | | 2 390 432.00 |
EC TOTAL (IV) | 33 782 351.00 | 42 811 619.00 | | 33 782 351.00 |
EE Grand total (I to V) | 83 972 207.00 | 87 635 013.00 | | 83 972 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 434 202.00 | 5 425 885.00 | | 5 434 202.00 |
P5 LIABILITIES - Reserves | 380 736.00 | 144 877.00 | | 380 736.00 |
P6 LIABILITIES - Revaluation Adjustments | 235 933.00 | 235 469.00 | | 235 933.00 |
P7 LIABILITIES - Retained Earnings | 616 669.00 | 380 346.00 | | 616 669.00 |
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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 | | | 20 795 867.00 | |
FD Production sold - goods | | | 49 670 436.00 | |
FG Production sold - services | | | 71 642.00 | |
FJ Net sales | | | 70 537 945.00 | |
FM Inventory production | | | 815 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 840.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 71 692 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 285 469.00 | |
FT Inventory change (goods) | | | -89 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 260 832.00 | |
FV Inventory change (raw materials and supplies) | | | -87 496.00 | |
FW Other purchases and external expenses | | | 23 039 596.00 | |
FX Taxes, duties, and similar payments | | | 838 663.00 | |
FY Salaries and Wages | | | 7 052 114.00 | |
FZ Social Security Contributions | | | 2 960 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 430.00 | |
GE Other Expenses | | | 54 492.00 | |
GF Total Operating Expenses (II) | | | 60 232 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459 696.00 | |
