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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AF Concessions, Patents and Similar Rights | 1 021 737.00 | 917 135.00 | 104 602.00 | 1 021 737.00 |
AH Goodwill | 702 355.00 | | 702 355.00 | 702 355.00 |
AJ Other Intangible Assets | 549 962.00 | | 549 962.00 | 549 962.00 |
AN Land | 351 054.00 | 236 308.00 | 114 746.00 | 351 054.00 |
AP Buildings | 3 565 503.00 | 2 806 763.00 | 758 740.00 | 3 565 503.00 |
AR Technical installations, industrial equipment and tools | 25 575 932.00 | 23 513 358.00 | 2 062 574.00 | 25 575 932.00 |
AT Other tangible assets | 3 866 896.00 | 3 152 934.00 | 713 962.00 | 3 866 896.00 |
AV Fixed assets in progress | 176 377.00 | | 176 377.00 | 176 377.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 820 374.00 | 598 250.00 | 222 124.00 | 820 374.00 |
BF Loans | 351 313.00 | | 351 313.00 | 351 313.00 |
BH Other financial assets | 361 612.00 | | 361 612.00 | 361 612.00 |
BJ TOTAL (I) | 50 101 071.00 | 32 360 343.00 | 17 740 728.00 | 50 101 071.00 |
BL Raw materials, supplies | 4 933 935.00 | | 4 933 935.00 | 4 933 935.00 |
BN Goods in progress | 1 933 034.00 | | 1 933 034.00 | 1 933 034.00 |
BP Services in progress | 797 828.00 | | 797 828.00 | 797 828.00 |
BR Intermediate and finished products | 2 119 216.00 | | 2 119 216.00 | 2 119 216.00 |
BT Goods | 4 902 510.00 | | 4 902 510.00 | 4 902 510.00 |
BV Advances and down payments on orders | 62 365.00 | | 62 365.00 | 62 365.00 |
BX Customers and related accounts | 6 171 931.00 | 155 670.00 | 6 016 261.00 | 6 171 931.00 |
BZ Other receivables | 5 978 603.00 | 78 053.00 | 5 900 550.00 | 5 978 603.00 |
CF Cash and cash equivalents | 1 340 680.00 | | 1 340 680.00 | 1 340 680.00 |
CH Prepaid expenses | 387 138.00 | | 387 138.00 | 387 138.00 |
CJ TOTAL (II) | 28 627 240.00 | 233 723.00 | 28 393 517.00 | 28 627 240.00 |
CO Grand total (0 to V) | 78 728 311.00 | 32 594 066.00 | 46 134 244.00 | 78 728 311.00 |
CU Other investments | 11 006 406.00 | 48 812.00 | 10 957 594.00 | 11 006 406.00 |
CX Development or Research and Development Expenses | 1 730 798.00 | 1 070 582.00 | 660 216.00 | 1 730 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 744.00 | 3 342 744.00 | | 3 342 744.00 |
DB Share, merger, contribution premiums, etc. | 5 340 415.00 | 5 340 415.00 | | 5 340 415.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 334 275.00 | 334 275.00 | | 334 275.00 |
DG Other reserves | 11 401 698.00 | 11 509 485.00 | | 11 401 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 074.00 | -107 787.00 | | -1 344 074.00 |
DK Regulated provisions | 537 854.00 | 557 654.00 | | 537 854.00 |
DL TOTAL (I) | 19 612 911.00 | 20 976 785.00 | | 19 612 911.00 |
DP Provisions for Risks | 27 534.00 | 74 301.00 | | 27 534.00 |
DR TOTAL (IV) | 27 534.00 | 74 301.00 | | 27 534.00 |
DS Convertible Bond Issues | 4 819 382.00 | 4 627 541.00 | | 4 819 382.00 |
DU Loans and Debts from Credit Institutions (3) | 9 269 391.00 | 5 133 601.00 | | 9 269 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 213.00 | 382 568.00 | | 384 213.00 |
DW Advances and down payments received on current orders | 95 116.00 | 12 268.00 | | 95 116.00 |
DX Trade payables and related accounts | 6 783 718.00 | 7 113 980.00 | | 6 783 718.00 |
DY Tax and social security liabilities | 1 747 996.00 | 1 796 174.00 | | 1 747 996.00 |
DZ Fixed asset liabilities and related accounts | 13 727.00 | 39 210.00 | | 13 727.00 |
EA Other liabilities | 3 275 735.00 | 1 947 777.00 | | 3 275 735.00 |
EB Prepaid income (2) | 104 520.00 | 69 116.00 | | 104 520.00 |
EC TOTAL (IV) | 26 493 799.00 | 21 122 235.00 | | 26 493 799.00 |
EE Grand total (I to V) | 46 134 244.00 | 42 173 321.00 | | 46 134 244.00 |
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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 | 3 744 936.00 | 2 622 431.00 | 6 367 368.00 | 3 744 936.00 |
FD Production sold - goods | 22 912 556.00 | 2 725 283.00 | 25 637 839.00 | 22 912 556.00 |
FG Production sold - services | 783 930.00 | 243 187.00 | 1 027 116.00 | 783 930.00 |
FJ Net sales | 27 441 422.00 | 5 590 901.00 | 33 032 323.00 | 27 441 422.00 |
FM Inventory production | | | 366 697.00 | |
FN Capitalized production | | | 261 238.00 | |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 455.00 | |
FQ Other income | | | 38 959.00 | |
FR Total operating income (I) | | | 34 132 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 009 106.00 | |
FT Inventory change (goods) | | | -244 138.00 | |
FU Purchases of raw materials and other supplies | | | 9 084 589.00 | |
FV Inventory change (raw materials and supplies) | | | 134 123.00 | |
FW Other purchases and external expenses | | | 10 378 081.00 | |
FX Taxes, duties, and similar payments | | | 727 855.00 | |
FY Salaries and Wages | | | 6 499 714.00 | |
FZ Social Security Contributions | | | 1 808 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 876.00 | |
GE Other Expenses | | | 148 839.00 | |
GF Total Operating Expenses (II) | | | 34 718 992.00 | |
GG - OPERATING RESULT (I - II) | | | -586 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 45 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 354.00 | |
GR Interest and similar expenses | | | 533 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 563 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 189.00 | 28 708.00 | | 12 189.00 |
HB Exceptional income from capital transactions | 30 198.00 | 26 000.00 | | 30 198.00 |
HC Reversals of provisions and transfers of expenses | 83 223.00 | 67 861.00 | | 83 223.00 |
HD Total exceptional income (VII) | 125 611.00 | 122 569.00 | | 125 611.00 |
HE Exceptional expenses on management operations | 342 453.00 | 188 681.00 | | 342 453.00 |
HF Exceptional expenses on capital transactions | 20 057.00 | 240.00 | | 20 057.00 |
HG Exceptional depreciation and provisions | 2 511.00 | 4 568.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 365 020.00 | 193 490.00 | | 365 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 410.00 | -70 920.00 | | -239 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 303 507.00 | 38 652 838.00 | | 34 303 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 647 582.00 | 38 760 625.00 | | 35 647 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 074.00 | -107 787.00 | | -1 344 074.00 |
