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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 | 247 797.00 | 237 255.00 | 10 542.00 | 247 797.00 |
AH Goodwill | 245 130.00 | | 245 130.00 | 245 130.00 |
AJ Other Intangible Assets | 1 023 522.00 | 406 428.00 | 617 094.00 | 1 023 522.00 |
AP Buildings | 134 118.00 | 109 168.00 | 24 950.00 | 134 118.00 |
AR Technical installations, industrial equipment and tools | 5 198 989.00 | 2 461 396.00 | 2 737 592.00 | 5 198 989.00 |
AT Other tangible assets | 1 022 357.00 | 706 506.00 | 315 851.00 | 1 022 357.00 |
AV Fixed assets in progress | 6 170.00 | | 6 170.00 | 6 170.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 97 022.00 | | 97 022.00 | 97 022.00 |
BJ TOTAL (I) | 8 727 157.00 | 3 955 754.00 | 4 771 402.00 | 8 727 157.00 |
BL Raw materials, supplies | 709 025.00 | | 709 025.00 | 709 025.00 |
BP Services in progress | 1 028 025.00 | | 1 028 025.00 | 1 028 025.00 |
BR Intermediate and finished products | 4 482 507.00 | 269 647.00 | 4 212 860.00 | 4 482 507.00 |
BX Customers and related accounts | 1 147 724.00 | 53 650.00 | 1 094 074.00 | 1 147 724.00 |
BZ Other receivables | 432 464.00 | | 432 464.00 | 432 464.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 663 388.00 | | 663 388.00 | 663 388.00 |
CH Prepaid expenses | 74 038.00 | | 74 038.00 | 74 038.00 |
CJ TOTAL (II) | 8 558 077.00 | 323 297.00 | 8 234 779.00 | 8 558 077.00 |
CN Currency translation adjustments (V) | 4 158.00 | | 4 158.00 | 4 158.00 |
CO Grand total (0 to V) | 17 289 392.00 | 4 279 052.00 | 13 010 340.00 | 17 289 392.00 |
CU Other investments | 352 046.00 | 35 000.00 | 317 046.00 | 352 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 682.00 | 260 682.00 | | 260 682.00 |
DB Share, merger, contribution premiums, etc. | 350 292.00 | 350 292.00 | | 350 292.00 |
DC Revaluation differences | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 26 069.00 | 26 069.00 | | 26 069.00 |
DE Statutory or contractual reserves | 54 009.00 | 54 009.00 | | 54 009.00 |
DG Other reserves | 2 401 225.00 | 2 374 618.00 | | 2 401 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020 797.00 | 26 607.00 | | -3 020 797.00 |
DJ Investment subsidies | 26 944.00 | 36 944.00 | | 26 944.00 |
DL TOTAL (I) | 1 098 425.00 | 3 129 222.00 | | 1 098 425.00 |
DP Provisions for Risks | 989 464.00 | 333 612.00 | | 989 464.00 |
DQ Provisions for Expenses | | 89 229.00 | | |
DR TOTAL (IV) | 989 464.00 | 422 841.00 | | 989 464.00 |
DS Convertible Bond Issues | 899 946.00 | 899 946.00 | | 899 946.00 |
DT Other Bond Issues | | 15 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 946 943.00 | 3 704 113.00 | | 6 946 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 1 432 738.00 | 2 255 789.00 | | 1 432 738.00 |
DY Tax and social security liabilities | 1 618 853.00 | 1 612 277.00 | | 1 618 853.00 |
EA Other liabilities | 17 460.00 | 59 786.00 | | 17 460.00 |
EC TOTAL (IV) | 10 921 822.00 | 8 552 903.00 | | 10 921 822.00 |
ED (V) | 628.00 | 379.00 | | 628.00 |
EE Grand total (I to V) | 13 010 340.00 | 12 105 346.00 | | 13 010 340.00 |
EI Including equity loans | 5 880.00 | | | 5 880.00 |
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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 | 266 760.00 | 876.00 | 267 636.00 | 266 760.00 |
FG Production sold - services | 7 818 135.00 | 381 768.00 | 8 199 904.00 | 7 818 135.00 |
FJ Net sales | 8 084 896.00 | 382 644.00 | 8 467 541.00 | 8 084 896.00 |
FM Inventory production | | | 150 963.00 | |
FN Capitalized production | | | 280 287.00 | |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 611.00 | |
FQ Other income | | | 16 488.00 | |
FR Total operating income (I) | | | 9 438 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 633.00 | |
FV Inventory change (raw materials and supplies) | | | -44 930.00 | |
FW Other purchases and external expenses | | | 4 060 545.00 | |
FX Taxes, duties, and similar payments | | | 186 887.00 | |
FY Salaries and Wages | | | 3 486 047.00 | |
FZ Social Security Contributions | | | 1 268 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173 693.00 | |
GF Total Operating Expenses (II) | | | 10 871 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 630.00 | |
GN Positive exchange differences | | | 14 468.00 | |
GP Total financial income (V) | | | 24 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 482.00 | |
GR Interest and similar expenses | | | 130 824.00 | |
GS Negative differences of foreign exchange | | | 29 422.00 | |
GU Total financial expenses (VI) | | | 360 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 664.00 | 81 280.00 | | 103 664.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 113 664.00 | 91 280.00 | | 113 664.00 |
HE Exceptional expenses on management operations | 732 794.00 | 42 902.00 | | 732 794.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | 632 672.00 | | | 632 672.00 |
HH Total exceptional expenses (VIII) | 1 365 466.00 | 42 934.00 | | 1 365 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 801.00 | 48 346.00 | | -1 251 801.00 |
HK Income tax | | -17 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 661.00 | 15 774 395.00 | | 9 576 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 458.00 | 15 747 788.00 | | 12 597 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020 797.00 | 26 607.00 | | -3 020 797.00 |
HP References: Equipment leasing | 97 267.00 | 77 283.00 | | 97 267.00 |
HQ References: Real Estate Leasing | 173 378.00 | 172 457.00 | | 173 378.00 |
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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 | 7 234 079.00 | | 1 493 078.00 | 7 234 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 069.00 | |
I4 DECREASES Grand Total | | | 8 727 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 355 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 834.00 | | 281 788.00 | 1 240 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 057.00 | | 1 210 408.00 | 5 145 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 187.00 | | 882.00 | 848 187.00 |
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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 | 3 307 091.00 | 613 664.00 | | 3 307 091.00 |
PE DEPRECIATION Total including other intangible assets | 464 623.00 | 179 061.00 | | 464 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 468.00 | 434 603.00 | | 2 842 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 841.00 | 665 482.00 | 98 859.00 | 422 841.00 |
7C Grand total | 422 841.00 | 665 482.00 | 98 859.00 | 422 841.00 |
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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 | 899 946.00 | | 899 946.00 | 899 946.00 |
8B Suppliers and Related Accounts | 1 432 738.00 | 1 432 738.00 | | 1 432 738.00 |
8C Staff and Related Accounts | 412 947.00 | 412 947.00 | | 412 947.00 |
8D Social Security and Other Social Organizations | 691 109.00 | 691 109.00 | | 691 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 460.00 | 17 460.00 | | 17 460.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 97 023.00 | | 97 023.00 | 97 023.00 |
UX Other trade receivables | 1 074 900.00 | 1 074 900.00 | | 1 074 900.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 72 825.00 | 72 825.00 | | 72 825.00 |
VB VAT | 185 864.00 | 185 864.00 | | 185 864.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 733 085.00 | 733 085.00 | | 733 085.00 |
VH Loans with a maturity of more than one year at origin | 6 213 859.00 | 770 133.00 | 5 107 641.00 | 6 213 859.00 |
VI Group and Associates | 5 881.00 | 5 881.00 | | 5 881.00 |
VJ Loans taken out during the year | 3 616 981.00 | | | 3 616 981.00 |
VK Loans repaid during the year | 351 288.00 | | | 351 288.00 |
VM Income taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
VP Miscellaneous | 56 652.00 | 56 652.00 | | 56 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 152.00 | 64 152.00 | | 64 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 932.00 | 164 932.00 | | 164 932.00 |
VS Prepaid expenses | 74 038.00 | 74 038.00 | | 74 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 249.00 | 1 654 227.00 | 497 023.00 | 2 151 249.00 |
VW VAT | 450 646.00 | 450 646.00 | | 450 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 822.00 | 4 578 151.00 | 6 007 587.00 | 10 921 822.00 |
