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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 | 126 512.00 | 116 746.00 | 9 766.00 | 126 512.00 |
AH Goodwill | 80 725.00 | | 80 725.00 | 80 725.00 |
AJ Other Intangible Assets | 9 980 706.00 | 3 326 902.00 | 6 653 804.00 | 9 980 706.00 |
AN Land | 918 698.00 | 644 139.00 | 274 559.00 | 918 698.00 |
AP Buildings | 1 384 549.00 | 1 106 557.00 | 277 993.00 | 1 384 549.00 |
AR Technical installations, industrial equipment and tools | 788 836.00 | 492 472.00 | 296 364.00 | 788 836.00 |
AT Other tangible assets | 22 245 663.00 | 8 099 841.00 | 14 145 822.00 | 22 245 663.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 35 553 278.00 | 13 786 657.00 | 21 766 622.00 | 35 553 278.00 |
BL Raw materials, supplies | 239 804.00 | | 239 804.00 | 239 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 825 643.00 | 12 315.00 | 7 813 328.00 | 7 825 643.00 |
BZ Other receivables | 1 625 718.00 | | 1 625 718.00 | 1 625 718.00 |
CF Cash and cash equivalents | 7 128 853.00 | | 7 128 853.00 | 7 128 853.00 |
CH Prepaid expenses | 205 250.00 | | 205 250.00 | 205 250.00 |
CJ TOTAL (II) | 17 025 269.00 | 12 315.00 | 17 012 954.00 | 17 025 269.00 |
CM Bond redemption premiums (IV) | 833 748.00 | | 833 748.00 | 833 748.00 |
CO Grand total (0 to V) | 53 412 296.00 | 13 798 972.00 | 39 613 324.00 | 53 412 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 033.00 | 3 503 033.00 | | 3 503 033.00 |
DG Other reserves | 1 833 698.00 | 780 361.00 | | 1 833 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 758.00 | 1 053 337.00 | | 1 002 758.00 |
DL TOTAL (I) | 6 339 489.00 | 5 336 731.00 | | 6 339 489.00 |
DP Provisions for Risks | | 2 700.00 | | |
DQ Provisions for Expenses | 941 639.00 | 904 597.00 | | 941 639.00 |
DR TOTAL (IV) | 941 639.00 | 907 298.00 | | 941 639.00 |
DS Convertible Bond Issues | 4 810 025.00 | 4 810 025.00 | | 4 810 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 930 429.00 | 17 662 626.00 | | 16 930 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 986.00 | 84 580.00 | | 48 986.00 |
DX Trade payables and related accounts | 5 143 561.00 | 5 008 665.00 | | 5 143 561.00 |
DY Tax and social security liabilities | 5 285 994.00 | 5 150 641.00 | | 5 285 994.00 |
EA Other liabilities | 3 650.00 | 18 093.00 | | 3 650.00 |
EB Prepaid income (2) | 109 551.00 | 9 110.00 | | 109 551.00 |
EC TOTAL (IV) | 32 332 196.00 | 32 743 738.00 | | 32 332 196.00 |
EE Grand total (I to V) | 39 613 324.00 | 38 987 767.00 | | 39 613 324.00 |
EI Including equity loans | 48 986.00 | | | 48 986.00 |
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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 | | | 52 649 863.00 | |
FJ Net sales | | | 52 649 863.00 | |
FQ Other income | | | 386 232.00 | |
FR Total operating income (I) | | | 53 036 095.00 | |
FU Purchases of raw materials and other supplies | | | 9 640 022.00 | |
FV Inventory change (raw materials and supplies) | | | 52 906.00 | |
FW Other purchases and external expenses | | | 20 055 783.00 | |
FX Taxes, duties, and similar payments | | | 807 190.00 | |
FY Salaries and Wages | | | 12 344 343.00 | |
FZ Social Security Contributions | | | 3 600 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487 291.00 | |
GE Other Expenses | | | 20 684.00 | |
GF Total Operating Expenses (II) | | | 50 008 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 515.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 509 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 022.00 | 772 752.00 | | 149 022.00 |
HH Total exceptional expenses (VIII) | 82 501.00 | 498 775.00 | | 82 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 521.00 | 273 977.00 | | 66 521.00 |
HK Income tax | 754 449.00 | 674 219.00 | | 754 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 189 211.00 | 52 378 181.00 | | 53 189 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 186 453.00 | 51 324 844.00 | | 52 186 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 758.00 | 1 053 337.00 | | 1 002 758.00 |
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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 | 12 499 309.00 | 4 324 422.00 | 3 037 076.00 | 12 499 309.00 |
PE DEPRECIATION Total including other intangible assets | 118 708.00 | 11 307.00 | 13 269.00 | 118 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 380 601.00 | 4 313 115.00 | 3 023 807.00 | 12 380 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 907 298.00 | 92 037.00 | 57 695.00 | 907 298.00 |
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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 | 4 810 025.00 | | 4 810 025.00 | 4 810 025.00 |
8B Suppliers and Related Accounts | 5 143 561.00 | 5 143 561.00 | | 5 143 561.00 |
8D Social Security and Other Social Organizations | 5 285 994.00 | 5 285 994.00 | | 5 285 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 201.00 | 113 201.00 | | 113 201.00 |
UT Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
UX Other trade receivables | 7 825 643.00 | 7 810 865.00 | 14 778.00 | 7 825 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 718.00 | 1 625 718.00 | | 1 625 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478 813.00 | 9 436 583.00 | 42 230.00 | 9 478 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 332 196.00 | 15 394 792.00 | 16 888 419.00 | 32 332 196.00 |
