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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 | 888 475.00 | 450 799.00 | 437 675.00 | 888 475.00 |
AJ Other Intangible Assets | 4 111 905.00 | | 4 111 905.00 | 4 111 905.00 |
AN Land | 888 295.00 | 12 568.00 | 875 727.00 | 888 295.00 |
AP Buildings | 10 553 895.00 | 886 771.00 | 9 667 124.00 | 10 553 895.00 |
AR Technical installations, industrial equipment and tools | 6 115 095.00 | 4 690 755.00 | 1 424 339.00 | 6 115 095.00 |
AT Other tangible assets | 947 265.00 | 367 545.00 | 579 719.00 | 947 265.00 |
AV Fixed assets in progress | 87 957.00 | | 87 957.00 | 87 957.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 41 664 770.00 | 21 182 293.00 | 20 482 476.00 | 41 664 770.00 |
BL Raw materials, supplies | 6 455 701.00 | 1 234 686.00 | 5 221 014.00 | 6 455 701.00 |
BN Goods in progress | 3 858 929.00 | | 3 858 929.00 | 3 858 929.00 |
BR Intermediate and finished products | 4 627 738.00 | 448 797.00 | 4 178 940.00 | 4 627 738.00 |
BT Goods | 1 997 767.00 | | 1 997 767.00 | 1 997 767.00 |
BV Advances and down payments on orders | 13 247.00 | | 13 247.00 | 13 247.00 |
BX Customers and related accounts | 8 908 828.00 | | 8 908 828.00 | 8 908 828.00 |
BZ Other receivables | 922 125.00 | | 922 125.00 | 922 125.00 |
CF Cash and cash equivalents | 1 095 067.00 | | 1 095 067.00 | 1 095 067.00 |
CH Prepaid expenses | 78 746.00 | | 78 746.00 | 78 746.00 |
CJ TOTAL (II) | 27 958 152.00 | 1 683 483.00 | 26 274 669.00 | 27 958 152.00 |
CN Currency translation adjustments (V) | 81 423.00 | | 81 423.00 | 81 423.00 |
CO Grand total (0 to V) | 69 704 346.00 | 22 865 777.00 | 46 838 569.00 | 69 704 346.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 121 517.00 | | | 121 517.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 14 773 852.00 | 3 297 507.00 | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 009.00 | 7 881 009.00 | | 7 881 009.00 |
DB Share, merger, contribution premiums, etc. | 15 556 268.00 | 15 556 268.00 | | 15 556 268.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | -1 928 482.00 | 83 213.00 | | -1 928 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260 735.00 | -2 011 696.00 | | -2 260 735.00 |
DK Regulated provisions | 223 181.00 | 291 016.00 | | 223 181.00 |
DL TOTAL (I) | 20 462 539.00 | 22 791 109.00 | | 20 462 539.00 |
DP Provisions for Risks | 245 080.00 | 77 229.00 | | 245 080.00 |
DQ Provisions for Expenses | 2 656 767.00 | 2 264 960.00 | | 2 656 767.00 |
DR TOTAL (IV) | 2 901 848.00 | 2 342 189.00 | | 2 901 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 316 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 663.00 | 11 000 000.00 | | 236 663.00 |
DW Advances and down payments received on current orders | 150 178.00 | 87 317.00 | | 150 178.00 |
DX Trade payables and related accounts | 5 540 189.00 | 4 054 212.00 | | 5 540 189.00 |
DY Tax and social security liabilities | 16 951 941.00 | 3 721 005.00 | | 16 951 941.00 |
DZ Fixed asset liabilities and related accounts | 47 811.00 | 745 891.00 | | 47 811.00 |
EA Other liabilities | 209 737.00 | 54 753.00 | | 209 737.00 |
EB Prepaid income (2) | 333 444.00 | | | 333 444.00 |
EC TOTAL (IV) | 23 469 967.00 | 21 979 609.00 | | 23 469 967.00 |
ED (V) | 4 213.00 | 308.00 | | 4 213.00 |
EE Grand total (I to V) | 46 838 569.00 | 47 113 217.00 | | 46 838 569.00 |
EG Accrued income and payables due within one year | 12 319 789.00 | 10 892 291.00 | | 12 319 789.00 |
EI Including equity loans | 236 663.00 | | | 236 663.00 |
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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 | | | 43 894 964.00 | |
FG Production sold - services | | | 1 611 215.00 | |
FJ Net sales | | | 45 506 179.00 | |
FM Inventory production | | | 983 287.00 | |
FO Operating subsidies | | | 11 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646 450.00 | |
FQ Other income | | | 444 296.00 | |
FR Total operating income (I) | | | 49 591 325.00 | |
FU Purchases of raw materials and other supplies | | | 17 262 577.00 | |
FV Inventory change (raw materials and supplies) | | | -810 685.00 | |
FW Other purchases and external expenses | | | 13 628 790.00 | |
FX Taxes, duties, and similar payments | | | 513 733.00 | |
FY Salaries and Wages | | | 10 134 831.00 | |
FZ Social Security Contributions | | | 4 492 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 565.00 | |
GE Other Expenses | | | 218 475.00 | |
GF Total Operating Expenses (II) | | | 50 901 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 229.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 423.00 | |
GR Interest and similar expenses | | | 171 316.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 252 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 960.00 | 119 804.00 | | 38 960.00 |
HC Reversals of provisions and transfers of expenses | 67 834.00 | 67 834.00 | | 67 834.00 |
HD Total exceptional income (VII) | 106 795.00 | 187 639.00 | | 106 795.00 |
HE Exceptional expenses on management operations | 216 649.00 | 52 314.00 | | 216 649.00 |
HH Total exceptional expenses (VIII) | 216 649.00 | 52 314.00 | | 216 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 853.00 | 135 325.00 | | -109 853.00 |
HK Income tax | 591 412.00 | 386 344.00 | | 591 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 701 481.00 | 45 630 546.00 | | 49 701 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 962 216.00 | 47 642 242.00 | | 51 962 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260 735.00 | -2 011 696.00 | | -2 260 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 264 812.00 | | 3 405 075.00 | 38 264 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 071 361.00 | | | 18 071 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 41 664 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 071 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 000 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 18 592 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066 795.00 | | 2 933 586.00 | 2 066 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 126 137.00 | | 471 489.00 | 18 126 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 16 471 815.00 | 4 710 478.00 | | 16 471 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 476 310.00 | 3 297 543.00 | | 11 476 310.00 |
PE DEPRECIATION Total including other intangible assets | 274 891.00 | 175 909.00 | | 274 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 614.00 | 1 237 026.00 | | 4 720 614.00 |
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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 | 291 016.00 | | 67 835.00 | 291 016.00 |
7C Grand total | 291 016.00 | | 67 835.00 | 291 016.00 |
UJ - Exceptional | | | 67 835.00 | |
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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 | 5 540 190.00 | 5 540 190.00 | | 5 540 190.00 |
8D Social Security and Other Social Organizations | 3 798 023.00 | 3 798 023.00 | | 3 798 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 812.00 | 47 812.00 | | 47 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 738.00 | -10 790 262.00 | 11 000 000.00 | 209 738.00 |
8L Deferred income | 333 445.00 | 333 445.00 | | 333 445.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 8 908 829.00 | 8 787 311.00 | 121 517.00 | 8 908 829.00 |
VI Group and Associates | 13 390 582.00 | 13 390 582.00 | | 13 390 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 126.00 | 922 126.00 | | 922 126.00 |
VS Prepaid expenses | 78 747.00 | 78 747.00 | | 78 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910 221.00 | 9 788 184.00 | 122 037.00 | 9 910 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 319 789.00 | 12 319 789.00 | 11 000 000.00 | 23 319 789.00 |
