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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 | 263 666.00 | 143 038.00 | 120 628.00 | 263 666.00 |
AF Concessions, Patents and Similar Rights | 442 862.00 | 411 513.00 | 31 348.00 | 442 862.00 |
AH Goodwill | 1 027 437.00 | | 1 027 437.00 | 1 027 437.00 |
AJ Other Intangible Assets | 22 995.00 | 16 796.00 | 6 200.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 4 383 109.00 | 4 315 354.00 | 67 755.00 | 4 383 109.00 |
AT Other tangible assets | 745 136.00 | 672 869.00 | 72 267.00 | 745 136.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 356 373.00 | 233 615.00 | 122 758.00 | 356 373.00 |
BH Other financial assets | 732 144.00 | | 732 144.00 | 732 144.00 |
BJ TOTAL (I) | 7 973 723.00 | 5 793 186.00 | 2 180 537.00 | 7 973 723.00 |
BL Raw materials, supplies | 569 817.00 | | 569 817.00 | 569 817.00 |
BN Goods in progress | 327 543.00 | | 327 543.00 | 327 543.00 |
BR Intermediate and finished products | 1 867 089.00 | 117 000.00 | 1 750 089.00 | 1 867 089.00 |
BT Goods | 7 025.00 | | 7 025.00 | 7 025.00 |
BV Advances and down payments on orders | 45 391.00 | | 45 391.00 | 45 391.00 |
BX Customers and related accounts | 2 613 505.00 | 34 043.00 | 2 579 462.00 | 2 613 505.00 |
BZ Other receivables | 2 039 539.00 | | 2 039 539.00 | 2 039 539.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 105 675.00 | | 105 675.00 | 105 675.00 |
CH Prepaid expenses | 85 335.00 | | 85 335.00 | 85 335.00 |
CJ TOTAL (II) | 7 660 957.00 | 151 043.00 | 7 509 914.00 | 7 660 957.00 |
CM Bond redemption premiums (IV) | 429 942.00 | | 429 942.00 | 429 942.00 |
CO Grand total (0 to V) | 16 064 622.00 | 5 944 229.00 | 10 120 392.00 | 16 064 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 560.00 | 903 560.00 | | 903 560.00 |
DB Share, merger, contribution premiums, etc. | 1 131 474.00 | 1 428 585.00 | | 1 131 474.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DH Retained earnings | | -283 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | -14 004.00 | | 8 539.00 |
DL TOTAL (I) | 2 051 898.00 | 2 043 359.00 | | 2 051 898.00 |
DP Provisions for Risks | 206 448.00 | 4 000.00 | | 206 448.00 |
DR TOTAL (IV) | 206 448.00 | 4 000.00 | | 206 448.00 |
DS Convertible Bond Issues | 1 627 335.00 | 1 605 264.00 | | 1 627 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 529.00 | 66 668.00 | | 1 403 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 992.00 | 328 821.00 | | 522 992.00 |
DW Advances and down payments received on current orders | 454 493.00 | | | 454 493.00 |
DX Trade payables and related accounts | 1 337 929.00 | 239 046.00 | | 1 337 929.00 |
DY Tax and social security liabilities | 892 446.00 | 621 043.00 | | 892 446.00 |
EA Other liabilities | 1 623 322.00 | 846 809.00 | | 1 623 322.00 |
EC TOTAL (IV) | 7 862 047.00 | 3 707 651.00 | | 7 862 047.00 |
EE Grand total (I to V) | 10 120 392.00 | 5 755 010.00 | | 10 120 392.00 |
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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 | | | 12 650.00 | |
FD Production sold - goods | | | 8 775 150.00 | |
FJ Net sales | | | 8 787 800.00 | |
FM Inventory production | | | 692 457.00 | |
FQ Other income | | | 462 736.00 | |
FR Total operating income (I) | | | 9 942 993.00 | |
FS Purchases of goods (including customs duties) | | | 11 089.00 | |
FT Inventory change (goods) | | | -3 735.00 | |
FU Purchases of raw materials and other supplies | | | 718 420.00 | |
FV Inventory change (raw materials and supplies) | | | -118 438.00 | |
FW Other purchases and external expenses | | | 4 400 720.00 | |
FX Taxes, duties, and similar payments | | | 163 543.00 | |
FY Salaries and Wages | | | 2 906 575.00 | |
FZ Social Security Contributions | | | 1 212 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 526.00 | |
GE Other Expenses | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 9 771 105.00 | |
GG - OPERATING RESULT (I - II) | | | 171 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 802.00 | |
GP Total financial income (V) | | | 225 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 921.00 | |
GU Total financial expenses (VI) | | | 397 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 607.00 | 7 283.00 | | 94 607.00 |
HD Total exceptional income (VII) | 94 607.00 | 7 283.00 | | 94 607.00 |
HE Exceptional expenses on management operations | 85 837.00 | 121 661.00 | | 85 837.00 |
HH Total exceptional expenses (VIII) | 85 837.00 | 121 661.00 | | 85 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 770.00 | -114 377.00 | | 8 770.00 |
HK Income tax | | -963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 402.00 | 1 602 944.00 | | 10 263 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 863.00 | 1 616 948.00 | | 10 254 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | -14 004.00 | | 8 539.00 |
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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 | 1 627 335.00 | 1 627 335.00 | | 1 627 335.00 |
8A Miscellaneous Loans and Financial Debts | 508 941.00 | 508 941.00 | | 508 941.00 |
8B Suppliers and Related Accounts | 1 337 929.00 | 1 337 929.00 | | 1 337 929.00 |
8D Social Security and Other Social Organizations | 892 447.00 | 892 447.00 | | 892 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 321.00 | 1 623 321.00 | | 1 623 321.00 |
UL Receivables related to investments | 205 251.00 | | 205 251.00 | 205 251.00 |
UT Other financial assets | 732 144.00 | | 732 144.00 | 732 144.00 |
UX Other trade receivables | 2 613 505.00 | 2 613 505.00 | | 2 613 505.00 |
VG Loans with a maturity of up to one year at origin | 249 637.00 | 249 637.00 | | 249 637.00 |
VH Loans with a maturity of more than one year at origin | 1 153 893.00 | 328 940.00 | 824 953.00 | 1 153 893.00 |
VI Group and Associates | 14 051.00 | 14 051.00 | | 14 051.00 |
VK Loans repaid during the year | -1 503 873.00 | | | -1 503 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 539.00 | 2 039 539.00 | | 2 039 539.00 |
VS Prepaid expenses | 85 335.00 | 85 335.00 | | 85 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675 774.00 | 4 738 380.00 | 937 395.00 | 5 675 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 554.00 | 6 582 600.00 | 824 953.00 | 7 407 554.00 |
