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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 | 125 971.00 | 118 708.00 | 7 263.00 | 125 971.00 |
AH Goodwill | 80 725.00 | | 80 725.00 | 80 725.00 |
AJ Other Intangible Assets | 9 980 706.00 | 2 495 176.00 | 7 485 529.00 | 9 980 706.00 |
AN Land | 838 272.00 | 501 451.00 | 336 821.00 | 838 272.00 |
AP Buildings | 1 384 549.00 | 957 728.00 | 426 821.00 | 1 384 549.00 |
AR Technical installations, industrial equipment and tools | 761 051.00 | 483 808.00 | 277 244.00 | 761 051.00 |
AT Other tangible assets | 21 307 797.00 | 7 926 028.00 | 13 381 769.00 | 21 307 797.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 34 513 532.00 | 12 482 899.00 | 22 030 632.00 | 34 513 532.00 |
BL Raw materials, supplies | 292 710.00 | | 292 710.00 | 292 710.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 319 952.00 | 16 515.00 | 10 303 437.00 | 10 319 952.00 |
CF Cash and cash equivalents | 5 249 890.00 | | 5 249 890.00 | 5 249 890.00 |
CH Prepaid expenses | 64 066.00 | | 64 066.00 | 64 066.00 |
CJ TOTAL (II) | 15 929 618.00 | 16 515.00 | 15 913 103.00 | 15 929 618.00 |
CM Bond redemption premiums (IV) | 1 044 032.00 | | 1 044 032.00 | 1 044 032.00 |
CO Grand total (0 to V) | 51 487 181.00 | 12 499 414.00 | 38 987 767.00 | 51 487 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 033.00 | 3 503 033.00 | | 3 503 033.00 |
DG Other reserves | 780 361.00 | 367 989.00 | | 780 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 337.00 | 412 373.00 | | 1 053 337.00 |
DL TOTAL (I) | 5 336 731.00 | 4 283 394.00 | | 5 336 731.00 |
DP Provisions for Risks | 2 700.00 | 35 225.00 | | 2 700.00 |
DQ Provisions for Expenses | 904 597.00 | 860 887.00 | | 904 597.00 |
DR TOTAL (IV) | 907 298.00 | 896 112.00 | | 907 298.00 |
DS Convertible Bond Issues | 4 810 025.00 | 4 810 025.00 | | 4 810 025.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662 626.00 | 18 375 377.00 | | 17 662 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | 75 418.00 | | 84 580.00 |
DX Trade payables and related accounts | 5 008 665.00 | 4 627 570.00 | | 5 008 665.00 |
DY Tax and social security liabilities | 5 150 641.00 | 4 679 825.00 | | 5 150 641.00 |
EA Other liabilities | 18 093.00 | 171 485.00 | | 18 093.00 |
EB Prepaid income (2) | 9 110.00 | 11 378.00 | | 9 110.00 |
EC TOTAL (IV) | 32 743 738.00 | 32 751 078.00 | | 32 743 738.00 |
EE Grand total (I to V) | 38 987 767.00 | 37 930 584.00 | | 38 987 767.00 |
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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 | | | 51 300 628.00 | |
FJ Net sales | | | 51 300 628.00 | |
FQ Other income | | | 282 313.00 | |
FR Total operating income (I) | | | 51 582 941.00 | |
FU Purchases of raw materials and other supplies | | | 10 486 043.00 | |
FV Inventory change (raw materials and supplies) | | | -41 225.00 | |
FW Other purchases and external expenses | | | 19 032 852.00 | |
FX Taxes, duties, and similar payments | | | 809 124.00 | |
FY Salaries and Wages | | | 11 496 568.00 | |
FZ Social Security Contributions | | | 3 442 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524 443.00 | |
GE Other Expenses | | | 37 659.00 | |
GF Total Operating Expenses (II) | | | 48 787 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 456.00 | |
GP Total financial income (V) | | | 22 488.00 | |
GU Total financial expenses (VI) | | | 532 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 772 752.00 | 97 621.00 | | 772 752.00 |
HH Total exceptional expenses (VIII) | 498 775.00 | 98 564.00 | | 498 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 977.00 | -943.00 | | 273 977.00 |
HK Income tax | 674 219.00 | 674 219.00 | | 674 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 337.00 | 412 373.00 | | 1 053 337.00 |
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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 | 10 389 532.00 | 4 312 993.00 | 2 219 627.00 | 10 389 532.00 |
PE DEPRECIATION Total including other intangible assets | 196 570.00 | 10 126.00 | | 196 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 558.00 | 507 409.00 | 181 914.00 | 1 100 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 111.00 | 75 210.00 | 64 025.00 | 896 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 008 665.00 | 5 008 665.00 | | 5 008 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 203.00 | 27 203.00 | | 27 203.00 |
UX Other trade receivables | 8 065 083.00 | 8 045 283.00 | 19 800.00 | 8 065 083.00 |
VP Miscellaneous | 2 257 869.00 | 2 257 869.00 | | 2 257 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150 641.00 | 5 150 641.00 | | 5 150 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357 122.00 | 10 303 152.00 | 53 970.00 | 10 357 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 743 748.00 | 15 158 533.00 | 17 500 626.00 | 32 743 748.00 |
