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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 | 577 861.00 | 556 985.00 | 20 875.00 | 577 861.00 |
AH Goodwill | 1 081 080.00 | 979 418.00 | 101 662.00 | 1 081 080.00 |
AJ Other Intangible Assets | 21 950.00 | | 21 950.00 | 21 950.00 |
AN Land | 42 526.00 | | 42 526.00 | 42 526.00 |
AP Buildings | 1 681 203.00 | 638 896.00 | 1 042 307.00 | 1 681 203.00 |
AR Technical installations, industrial equipment and tools | 12 632 972.00 | 11 201 100.00 | 1 431 871.00 | 12 632 972.00 |
AT Other tangible assets | 124 698.00 | 111 551.00 | 13 147.00 | 124 698.00 |
AV Fixed assets in progress | 165 791.00 | | 165 791.00 | 165 791.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 300 745.00 | 18 070.00 | 282 674.00 | 300 745.00 |
BJ TOTAL (I) | 29 943 712.00 | 14 980 177.00 | 14 963 535.00 | 29 943 712.00 |
BL Raw materials, supplies | 1 557 056.00 | 50 935.00 | 1 506 121.00 | 1 557 056.00 |
BN Goods in progress | 641 905.00 | | 641 905.00 | 641 905.00 |
BR Intermediate and finished products | 1 064 486.00 | 190 042.00 | 874 444.00 | 1 064 486.00 |
BT Goods | 61 421.00 | | 61 421.00 | 61 421.00 |
BV Advances and down payments on orders | 65 837.00 | | 65 837.00 | 65 837.00 |
BX Customers and related accounts | 1 476 275.00 | 85 337.00 | 1 390 937.00 | 1 476 275.00 |
BZ Other receivables | 1 369 515.00 | | 1 369 515.00 | 1 369 515.00 |
CD Marketable securities | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 1 746 609.00 | | 1 746 609.00 | 1 746 609.00 |
CH Prepaid expenses | 100 819.00 | | 100 819.00 | 100 819.00 |
CJ TOTAL (II) | 8 108 739.00 | 326 314.00 | 7 782 425.00 | 8 108 739.00 |
CO Grand total (0 to V) | 38 052 452.00 | 15 306 492.00 | 22 745 960.00 | 38 052 452.00 |
CU Other investments | 11 792 882.00 | | 11 792 882.00 | 11 792 882.00 |
CX Development or Research and Development Expenses | 1 520 000.00 | 1 474 154.00 | 45 846.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 148 776.00 | 12 148 146.00 | | 12 148 776.00 |
DB Share, merger, contribution premiums, etc. | 3 937.00 | 3 827.00 | | 3 937.00 |
DC Revaluation differences | 547 792.00 | 4 415 607.00 | | 547 792.00 |
DD Legal reserve (1) | 308 770.00 | 308 770.00 | | 308 770.00 |
DF Regulated reserves (1) | 49 602.00 | 49 602.00 | | 49 602.00 |
DG Other reserves | 8 404 451.00 | 4 536 636.00 | | 8 404 451.00 |
DH Retained earnings | -19 166 646.00 | -17 762 759.00 | | -19 166 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 512.00 | -1 403 887.00 | | 922 512.00 |
DJ Investment subsidies | 20 781.00 | | | 20 781.00 |
DL TOTAL (I) | 3 239 976.00 | 2 295 942.00 | | 3 239 976.00 |
DP Provisions for Risks | 331 231.00 | 564 245.00 | | 331 231.00 |
DQ Provisions for Expenses | 313 524.00 | 349 115.00 | | 313 524.00 |
DR TOTAL (IV) | 644 755.00 | 913 360.00 | | 644 755.00 |
DS Convertible Bond Issues | 8 522 087.00 | 8 533 895.00 | | 8 522 087.00 |
DU Loans and Debts from Credit Institutions (3) | 280 055.00 | 397 057.00 | | 280 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 103.00 | | | 96 103.00 |
DW Advances and down payments received on current orders | 5 658.00 | 7 637.00 | | 5 658.00 |
DX Trade payables and related accounts | 3 841 562.00 | 2 432 147.00 | | 3 841 562.00 |
DY Tax and social security liabilities | 4 805 913.00 | 2 143 735.00 | | 4 805 913.00 |
DZ Fixed asset liabilities and related accounts | 1 082 336.00 | 450 062.00 | | 1 082 336.00 |
EA Other liabilities | 227 511.00 | 49 811.00 | | 227 511.00 |
EB Prepaid income (2) | | 18 008.00 | | |
EC TOTAL (IV) | 18 861 228.00 | 14 032 355.00 | | 18 861 228.00 |
EE Grand total (I to V) | 22 745 960.00 | 17 241 658.00 | | 22 745 960.00 |
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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 | 539 451.00 | -33 650.00 | 505 801.00 | 539 451.00 |
FD Production sold - goods | 21 022 069.00 | 1 374 897.00 | 22 396 967.00 | 21 022 069.00 |
FG Production sold - services | 96 489.00 | 48.00 | 96 537.00 | 96 489.00 |
FJ Net sales | 21 658 010.00 | 1 341 295.00 | 22 999 306.00 | 21 658 010.00 |
FM Inventory production | | | 93 010.00 | |
FN Capitalized production | | | 126 999.00 | |
FO Operating subsidies | | | 19 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 761.00 | |
FQ Other income | | | 50 012.00 | |
FR Total operating income (I) | | | 24 039 548.00 | |
FS Purchases of goods (including customs duties) | | | 263 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 345 943.00 | |
FV Inventory change (raw materials and supplies) | | | -170 765.00 | |
FW Other purchases and external expenses | | | 4 661 156.00 | |
FX Taxes, duties, and similar payments | | | 571 966.00 | |
FY Salaries and Wages | | | 4 733 250.00 | |
FZ Social Security Contributions | | | 2 061 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 913.00 | |
GE Other Expenses | | | 64 219.00 | |
GF Total Operating Expenses (II) | | | 23 498 522.00 | |
GG - OPERATING RESULT (I - II) | | | 541 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 41 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 873.00 | |
GN Positive exchange differences | | | 3 867.00 | |
GP Total financial income (V) | | | 362 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 547.00 | |
GR Interest and similar expenses | | | -671 071.00 | |
GS Negative differences of foreign exchange | | | 2 048.00 | |
GU Total financial expenses (VI) | | | -570 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 297.00 | 247 177.00 | | 489 297.00 |
HA Exceptional income from management transactions | 52 799.00 | 37 676.00 | | 52 799.00 |
HB Exceptional income from capital transactions | 6 550 328.00 | | | 6 550 328.00 |
HC Reversals of provisions and transfers of expenses | 120 136.00 | 106 963.00 | | 120 136.00 |
HD Total exceptional income (VII) | 6 723 265.00 | 144 639.00 | | 6 723 265.00 |
HE Exceptional expenses on management operations | 950 956.00 | 479 260.00 | | 950 956.00 |
HF Exceptional expenses on capital transactions | 6 394 485.00 | | | 6 394 485.00 |
HG Exceptional depreciation and provisions | 44 406.00 | 303 647.00 | | 44 406.00 |
HH Total exceptional expenses (VIII) | 7 389 847.00 | 782 907.00 | | 7 389 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 583.00 | -638 268.00 | | -666 583.00 |
HJ Employee participation in company results | -202.00 | 172 394.00 | | -202.00 |
HK Income tax | -114 909.00 | -92 832.00 | | -114 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 125 296.00 | 24 485 618.00 | | 31 125 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 202 783.00 | 25 889 505.00 | | 30 202 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 512.00 | -1 403 887.00 | | 922 512.00 |
HP References: Equipment leasing | 88 669.00 | 151 076.00 | | 88 669.00 |
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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 | 25 186 000.00 | 758 000.00 | 10 981 000.00 | 25 186 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467 000.00 | 7 000.00 | | 1 467 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 469 000.00 | 81 000.00 | 13 000.00 | 1 469 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 250 000.00 | 670 000.00 | 10 968 000.00 | 22 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 000.00 | 72 000.00 | 341 000.00 | 914 000.00 |
7C Grand total | 914 000.00 | 72 000.00 | 341 000.00 | 914 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 216 000.00 | 216 000.00 | | 216 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 362 000.00 | 362 000.00 | | 362 000.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 000.00 | 393 000.00 | 245 000.00 | 638 000.00 |
VS Prepaid expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 000.00 | 1 291 000.00 | 245 000.00 | 1 536 000.00 |
