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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 | 26 819 959.00 | 12 892 965.00 | 13 926 994.00 | 26 819 959.00 |
AH Goodwill | 27 265 996.00 | 10 200 000.00 | 17 065 996.00 | 27 265 996.00 |
AJ Other Intangible Assets | 1 648 787.00 | 204 348.00 | 1 444 438.00 | 1 648 787.00 |
AL Advances and down payments on intangible assets. | 12 064.00 | | 12 064.00 | 12 064.00 |
AN Land | 2 089.00 | | 2 089.00 | 2 089.00 |
AP Buildings | 18 797.00 | 12 009.00 | 6 788.00 | 18 797.00 |
AR Technical installations, industrial equipment and tools | 12 141.00 | | 12 141.00 | 12 141.00 |
AT Other tangible assets | 242 448.00 | 100 636.00 | 141 812.00 | 242 448.00 |
BH Other financial assets | 79 275.00 | | 79 275.00 | 79 275.00 |
BJ TOTAL (I) | 56 825 132.00 | 23 766 900.00 | 33 058 233.00 | 56 825 132.00 |
BL Raw materials, supplies | 885 055.00 | 151 867.00 | 733 188.00 | 885 055.00 |
BN Goods in progress | 249 750.00 | | 249 750.00 | 249 750.00 |
BR Intermediate and finished products | 3 062 554.00 | 15 542.00 | 3 047 012.00 | 3 062 554.00 |
BT Goods | 158 934.00 | | 158 934.00 | 158 934.00 |
BV Advances and down payments on orders | 46 651.00 | | 46 651.00 | 46 651.00 |
BX Customers and related accounts | 13 978 009.00 | | 13 978 009.00 | 13 978 009.00 |
BZ Other receivables | 584 892.00 | | 584 892.00 | 584 892.00 |
CF Cash and cash equivalents | 2 597 981.00 | | 2 597 981.00 | 2 597 981.00 |
CH Prepaid expenses | 278 525.00 | | 278 525.00 | 278 525.00 |
CJ TOTAL (II) | 21 842 351.00 | 167 409.00 | 21 674 942.00 | 21 842 351.00 |
CO Grand total (0 to V) | 78 667 484.00 | 23 934 309.00 | 54 733 175.00 | 78 667 484.00 |
CX Development or Research and Development Expenses | 723 578.00 | 356 941.00 | 366 637.00 | 723 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 968 000.00 | 21 968 000.00 | | 21 968 000.00 |
DH Retained earnings | -10 029 370.00 | -10 840 180.00 | | -10 029 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 666.00 | 810 810.00 | | 215 666.00 |
DK Regulated provisions | 359 548.00 | 216 206.00 | | 359 548.00 |
DL TOTAL (I) | 12 513 843.00 | 12 154 836.00 | | 12 513 843.00 |
DS Convertible Bond Issues | 2 320.00 | 3 450.00 | | 2 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848 616.00 | 13 295 988.00 | | 14 848 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988 735.00 | 3 906 106.00 | | 5 988 735.00 |
DX Trade payables and related accounts | 16 590 299.00 | 10 909 461.00 | | 16 590 299.00 |
DY Tax and social security liabilities | 1 153 968.00 | 899 684.00 | | 1 153 968.00 |
EA Other liabilities | 3 635 393.00 | 10 626 902.00 | | 3 635 393.00 |
EC TOTAL (IV) | 42 219 332.00 | 39 641 591.00 | | 42 219 332.00 |
EE Grand total (I to V) | 54 733 175.00 | 51 796 427.00 | | 54 733 175.00 |
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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 | 7 437 947.00 | 5 335 166.00 | 12 773 113.00 | 7 437 947.00 |
FG Production sold - services | 1 966 340.00 | | 1 966 340.00 | 1 966 340.00 |
FJ Net sales | 9 404 287.00 | 5 335 166.00 | 14 739 453.00 | 9 404 287.00 |
FM Inventory production | | | 1 342 503.00 | |
FO Operating subsidies | | | 59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438 203.00 | |
FQ Other income | | | 13 750.00 | |
FR Total operating income (I) | | | 27 593 408.00 | |
FU Purchases of raw materials and other supplies | | | 17 456 866.00 | |
FV Inventory change (raw materials and supplies) | | | 169 659.00 | |
FW Other purchases and external expenses | | | 4 576 391.00 | |
FX Taxes, duties, and similar payments | | | 311 186.00 | |
FY Salaries and Wages | | | 1 367 432.00 | |
FZ Social Security Contributions | | | 569 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 542.00 | |
GE Other Expenses | | | 246 327.00 | |
GF Total Operating Expenses (II) | | | 26 826 703.00 | |
GG - OPERATING RESULT (I - II) | | | 766 704.00 | |
GN Positive exchange differences | | | 23 427.00 | |
GP Total financial income (V) | | | 23 427.00 | |
GR Interest and similar expenses | | | 297 146.00 | |
GS Negative differences of foreign exchange | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 317 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 370.00 | | | 43 370.00 |
HD Total exceptional income (VII) | 43 370.00 | | | 43 370.00 |
HE Exceptional expenses on management operations | 8 891.00 | 1 494.00 | | 8 891.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 143 341.00 | 143 341.00 | | 143 341.00 |
HH Total exceptional expenses (VIII) | 158 733.00 | 144 835.00 | | 158 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 363.00 | -144 835.00 | | -115 363.00 |
HK Income tax | 141 296.00 | 168 626.00 | | 141 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 660 205.00 | 20 049 085.00 | | 27 660 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 444 539.00 | 19 238 276.00 | | 27 444 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 666.00 | 810 810.00 | | 215 666.00 |
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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 | 21 652 766.00 | 2 114 134.00 | | 21 652 766.00 |
PE DEPRECIATION Total including other intangible assets | 21 564 681.00 | 2 089 573.00 | | 21 564 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 085.00 | 24 561.00 | | 88 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 206.00 | 143 341.00 | | 216 206.00 |
6N Inventories and work in progress | 196 415.00 | 15 542.00 | 44 548.00 | 196 415.00 |
7B Total provisions for depreciation | 196 415.00 | 15 542.00 | 44 548.00 | 196 415.00 |
7C Grand total | 412 621.00 | 158 883.00 | 44 548.00 | 412 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 988 735.00 | 924 735.00 | 5 064 000.00 | 5 988 735.00 |
8B Suppliers and Related Accounts | 16 590 299.00 | 16 590 299.00 | | 16 590 299.00 |
8D Social Security and Other Social Organizations | 1 153 968.00 | 1 153 968.00 | | 1 153 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635 393.00 | 3 635 393.00 | | 3 635 393.00 |
UT Other financial assets | 79 275.00 | | 79 275.00 | 79 275.00 |
VG Loans with a maturity of up to one year at origin | 14 850 936.00 | 2 491 020.00 | 12 359 916.00 | 14 850 936.00 |
VS Prepaid expenses | 14 841 426.00 | 14 841 426.00 | | 14 841 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 920 702.00 | 14 841 426.00 | 79 275.00 | 14 920 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 219 332.00 | 24 795 416.00 | 17 423 916.00 | 42 219 332.00 |
