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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AF Concessions, Patents and Similar Rights | 249 980.00 | 154 737.00 | 95 242.00 | 249 980.00 |
AH Goodwill | 208 986.00 | 187 986.00 | 21 000.00 | 208 986.00 |
AJ Other Intangible Assets | 3 144 500.00 | 3 144 500.00 | | 3 144 500.00 |
AN Land | 65.00 | 65.00 | | 65.00 |
AP Buildings | 92 405.00 | 87 973.00 | 4 432.00 | 92 405.00 |
AR Technical installations, industrial equipment and tools | 5 349 836.00 | 4 020 648.00 | 1 329 187.00 | 5 349 836.00 |
AT Other tangible assets | 423 791.00 | 280 237.00 | 143 554.00 | 423 791.00 |
AX Advances and down payments | 29 580.00 | | 29 580.00 | 29 580.00 |
BD Other fixed assets | 256 943.00 | 1 510.00 | 255 433.00 | 256 943.00 |
BH Other financial assets | 124 574.00 | | 124 574.00 | 124 574.00 |
BJ TOTAL (I) | 9 882 817.00 | 7 879 815.00 | 2 003 002.00 | 9 882 817.00 |
BL Raw materials, supplies | 514 084.00 | | 514 084.00 | 514 084.00 |
BN Goods in progress | 611 257.00 | | 611 257.00 | 611 257.00 |
BR Intermediate and finished products | 99 083.00 | | 99 083.00 | 99 083.00 |
BV Advances and down payments on orders | 193 630.00 | | 193 630.00 | 193 630.00 |
BX Customers and related accounts | 765 790.00 | 2 158.00 | 763 632.00 | 765 790.00 |
BZ Other receivables | 236 140.00 | | 236 140.00 | 236 140.00 |
CF Cash and cash equivalents | 2 011 172.00 | | 2 011 172.00 | 2 011 172.00 |
CH Prepaid expenses | 340 540.00 | | 340 540.00 | 340 540.00 |
CJ TOTAL (II) | 4 771 696.00 | 2 158.00 | 4 769 538.00 | 4 771 696.00 |
CO Grand total (0 to V) | 14 654 513.00 | 7 881 972.00 | 6 772 540.00 | 14 654 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 349.00 | 201 668.00 | | 207 349.00 |
DB Share, merger, contribution premiums, etc. | 16 676 549.00 | 15 789 856.00 | | 16 676 549.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 822 059.00 | -12 516 625.00 | | -17 822 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 781.00 | -5 305 433.00 | | 959 781.00 |
DJ Investment subsidies | 262.00 | 493.00 | | 262.00 |
DL TOTAL (I) | 31 882.00 | -1 820 042.00 | | 31 882.00 |
DS Convertible Bond Issues | 2 735 392.00 | 3 105 530.00 | | 2 735 392.00 |
DU Loans and Debts from Credit Institutions (3) | 183 871.00 | 255 671.00 | | 183 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 711.00 | 1 950 223.00 | | 1 279 711.00 |
DW Advances and down payments received on current orders | 132 413.00 | 156 113.00 | | 132 413.00 |
DX Trade payables and related accounts | 860 541.00 | 561 793.00 | | 860 541.00 |
DY Tax and social security liabilities | 1 301 400.00 | 807 022.00 | | 1 301 400.00 |
EA Other liabilities | 6 431.00 | 1 815.00 | | 6 431.00 |
EB Prepaid income (2) | 240 900.00 | 62 880.00 | | 240 900.00 |
EC TOTAL (IV) | 6 740 658.00 | 6 901 046.00 | | 6 740 658.00 |
EE Grand total (I to V) | 6 772 540.00 | 5 081 004.00 | | 6 772 540.00 |
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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 | | | 1 759 759.00 | |
FG Production sold - services | | | 6 687 982.00 | |
FJ Net sales | | | 8 447 741.00 | |
FM Inventory production | | | 639 352.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 271 476.00 | |
FU Purchases of raw materials and other supplies | | | 753 082.00 | |
FV Inventory change (raw materials and supplies) | | | -263 298.00 | |
FW Other purchases and external expenses | | | 3 528 210.00 | |
FX Taxes, duties, and similar payments | | | 155 630.00 | |
FY Salaries and Wages | | | 2 508 588.00 | |
FZ Social Security Contributions | | | 1 004 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 8 396 459.00 | |
GG - OPERATING RESULT (I - II) | | | 875 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 55 530.00 | |
GU Total financial expenses (VI) | | | 213 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 856.00 | 17 088.00 | | 153 856.00 |
HH Total exceptional expenses (VIII) | 72 339.00 | 124 538.00 | | 72 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 517.00 | -107 450.00 | | 81 517.00 |
HK Income tax | -161 521.00 | -332 450.00 | | -161 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 862.00 | 3 787 786.00 | | 9 480 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 081.00 | 9 093 218.00 | | 8 521 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 781.00 | -5 305 433.00 | | 959 781.00 |
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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 | 2 735 392.00 | 1 536 926.00 | 1 198 466.00 | 2 735 392.00 |
8A Miscellaneous Loans and Financial Debts | 1 278 750.00 | 411 000.00 | 842 000.00 | 1 278 750.00 |
8B Suppliers and Related Accounts | 860 541.00 | 860 541.00 | | 860 541.00 |
8C Staff and Related Accounts | 455 830.00 | 455 830.00 | | 455 830.00 |
8D Social Security and Other Social Organizations | 413 865.00 | 413 865.00 | | 413 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
8L Deferred income | 240 900.00 | 240 900.00 | | 240 900.00 |
UT Other financial assets | 381 517.00 | 256 943.00 | 124 574.00 | 381 517.00 |
UX Other trade receivables | 763 200.00 | 763 200.00 | | 763 200.00 |
VA Doubtful or disputed receivables | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 71 806.00 | 71 806.00 | | 71 806.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VH Loans with a maturity of more than one year at origin | 175 726.00 | 75 386.00 | 100 340.00 | 175 726.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 700 643.00 | | | 1 700 643.00 |
VM Income taxes | 161 521.00 | 161 521.00 | | 161 521.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 349.00 | 126 349.00 | | 126 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 340 540.00 | 340 540.00 | | 340 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 986.00 | 1 599 412.00 | 124 574.00 | 1 723 986.00 |
VW VAT | 305 356.00 | 305 356.00 | | 305 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 245.00 | 4 441 689.00 | 2 140 806.00 | 6 608 245.00 |
