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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 131 363.00 | 82 023.00 | 49 339.00 | 131 363.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 1 780.00 | 1 365.00 | 414.00 | 1 780.00 |
AP Buildings | 337 396.00 | 211 272.00 | 126 124.00 | 337 396.00 |
AR Technical installations, industrial equipment and tools | 3 954 616.00 | 2 076 604.00 | 1 878 011.00 | 3 954 616.00 |
AT Other tangible assets | 517 181.00 | 292 125.00 | 225 055.00 | 517 181.00 |
BB Receivables related to investments | 928 958.00 | 453 704.00 | 475 254.00 | 928 958.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 128 647.00 | | 128 647.00 | 128 647.00 |
BJ TOTAL (I) | 6 100 677.00 | 3 133 595.00 | 2 967 081.00 | 6 100 677.00 |
BL Raw materials, supplies | 775 297.00 | | 775 297.00 | 775 297.00 |
BN Goods in progress | 465 277.00 | | 465 277.00 | 465 277.00 |
BT Goods | 19 706.00 | | 19 706.00 | 19 706.00 |
BV Advances and down payments on orders | 53 510.00 | | 53 510.00 | 53 510.00 |
BX Customers and related accounts | 2 676 255.00 | 136 161.00 | 2 540 094.00 | 2 676 255.00 |
BZ Other receivables | 388 613.00 | | 388 613.00 | 388 613.00 |
CD Marketable securities | 324 043.00 | | 324 043.00 | 324 043.00 |
CF Cash and cash equivalents | 7 303 653.00 | | 7 303 653.00 | 7 303 653.00 |
CH Prepaid expenses | 128 408.00 | | 128 408.00 | 128 408.00 |
CJ TOTAL (II) | 12 134 766.00 | 136 161.00 | 11 998 605.00 | 12 134 766.00 |
CO Grand total (0 to V) | 18 235 444.00 | 3 269 756.00 | 14 965 687.00 | 18 235 444.00 |
CU Other investments | 70 010.00 | 10 000.00 | 60 010.00 | 70 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | | | 262 400.00 |
DB Share, merger, contribution premiums, etc. | 766 772.00 | | | 766 772.00 |
DD Legal reserve (1) | 26 240.00 | | | 26 240.00 |
DG Other reserves | 2 928 716.00 | | | 2 928 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 208.00 | | | -259 208.00 |
DJ Investment subsidies | 9 449.00 | | | 9 449.00 |
DL TOTAL (I) | 3 734 369.00 | | | 3 734 369.00 |
DP Provisions for Risks | 32 899.00 | | | 32 899.00 |
DR TOTAL (IV) | 32 899.00 | | | 32 899.00 |
DS Convertible Bond Issues | 949 415.00 | | | 949 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 427 997.00 | | | 7 427 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 365.00 | | | 293 365.00 |
DW Advances and down payments received on current orders | 37 292.00 | | | 37 292.00 |
DX Trade payables and related accounts | 1 142 474.00 | | | 1 142 474.00 |
DY Tax and social security liabilities | 1 068 236.00 | | | 1 068 236.00 |
DZ Fixed asset liabilities and related accounts | 93 742.00 | | | 93 742.00 |
EA Other liabilities | 185 894.00 | | | 185 894.00 |
EC TOTAL (IV) | 11 198 417.00 | | | 11 198 417.00 |
EE Grand total (I to V) | 14 965 687.00 | | | 14 965 687.00 |
EG Accrued income and payables due within one year | 8 172 252.00 | | | 8 172 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 405.00 | | | 3 405.00 |
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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 | 110 399.00 | 181.00 | 110 580.00 | 110 399.00 |
FD Production sold - goods | 14 804 806.00 | 376 516.00 | 15 181 322.00 | 14 804 806.00 |
FG Production sold - services | 825 022.00 | | 825 022.00 | 825 022.00 |
FJ Net sales | 15 740 227.00 | 376 697.00 | 16 116 925.00 | 15 740 227.00 |
FM Inventory production | | | -6 285.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 030.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 16 301 625.00 | |
FS Purchases of goods (including customs duties) | | | 61 381.00 | |
FT Inventory change (goods) | | | -16 427.00 | |
FU Purchases of raw materials and other supplies | | | 6 267 484.00 | |
FV Inventory change (raw materials and supplies) | | | -128 728.00 | |
FW Other purchases and external expenses | | | 3 995 609.00 | |
FX Taxes, duties, and similar payments | | | 309 532.00 | |
FY Salaries and Wages | | | 4 326 553.00 | |
FZ Social Security Contributions | | | 1 588 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 637.00 | |
GB Operating Expenses - Provisions | | | 10 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 170.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 17 052 783.00 | |
GG - OPERATING RESULT (I - II) | | | -751 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 46 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 551.00 | |
GP Total financial income (V) | | | 531 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 279.00 | |
GR Interest and similar expenses | | | 62 873.00 | |
GU Total financial expenses (VI) | | | 71 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 785.00 | | | 167 785.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HB Exceptional income from capital transactions | 24 865.00 | | | 24 865.00 |
HD Total exceptional income (VII) | 26 815.00 | | | 26 815.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 241.00 | | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 574.00 | | | 16 574.00 |
HK Income tax | -14 700.00 | | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 860 269.00 | | | 16 860 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 119 477.00 | | | 17 119 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 208.00 | | | -259 208.00 |
HP References: Equipment leasing | 285.00 | | | 285.00 |
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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 | 2 105 991.00 | 569 350.00 | 5 451.00 | 2 105 991.00 |
PE DEPRECIATION Total including other intangible assets | 68 275.00 | 20 248.00 | | 68 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 716.00 | 549 102.00 | 5 451.00 | 2 037 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 876.00 | 8 279.00 | 59 255.00 | 83 876.00 |
7C Grand total | 83 876.00 | 8 279.00 | 59 255.00 | 83 876.00 |
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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 | 949 415.00 | | 949 415.00 | 949 415.00 |
8A Miscellaneous Loans and Financial Debts | 7 720 758.00 | 5 644 009.00 | 2 076 748.00 | 7 720 758.00 |
8B Suppliers and Related Accounts | 1 142 474.00 | 1 142 474.00 | | 1 142 474.00 |
8D Social Security and Other Social Organizations | 1 068 237.00 | 1 068 237.00 | | 1 068 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 742.00 | 93 742.00 | | 93 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 187.00 | 223 187.00 | | 223 187.00 |
UT Other financial assets | 1 057 606.00 | | 1 057 606.00 | 1 057 606.00 |
UX Other trade receivables | 2 676 255.00 | 2 676 255.00 | | 2 676 255.00 |
UY Staff and related accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
UZ Social Security, other social security organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
VC Group and associates | 92 816.00 | 92 816.00 | | 92 816.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 262 832.00 | 262 832.00 | | 262 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 095.00 | 65 095.00 | | 65 095.00 |
VS Prepaid expenses | 128 408.00 | 128 408.00 | | 128 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 394.00 | 3 246 788.00 | 1 057 606.00 | 4 304 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 198 417.00 | 8 172 252.00 | 3 026 164.00 | 11 198 417.00 |
