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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 | 90 405.00 | 47 200.00 | 43 204.00 | 90 405.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 28 995.00 | 18 811.00 | 10 184.00 | 28 995.00 |
AR Technical installations, industrial equipment and tools | 4 315 524.00 | 1 900 402.00 | 2 415 122.00 | 4 315 524.00 |
AT Other tangible assets | 324 601.00 | 137 501.00 | 187 100.00 | 324 601.00 |
AV Fixed assets in progress | 96 051.00 | | 96 051.00 | 96 051.00 |
BB Receivables related to investments | 594 570.00 | | 594 570.00 | 594 570.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 7 280 293.00 | 2 139 777.00 | 5 140 516.00 | 7 280 293.00 |
BL Raw materials, supplies | 724 607.00 | | 724 607.00 | 724 607.00 |
BN Goods in progress | 4 213 552.00 | | 4 213 552.00 | 4 213 552.00 |
BV Advances and down payments on orders | 74 298.00 | | 74 298.00 | 74 298.00 |
BX Customers and related accounts | 340 539.00 | 15 844.00 | 324 694.00 | 340 539.00 |
BZ Other receivables | 1 805 261.00 | | 1 805 261.00 | 1 805 261.00 |
CD Marketable securities | 1 501 751.00 | | 1 501 751.00 | 1 501 751.00 |
CF Cash and cash equivalents | 5 757 601.00 | | 5 757 601.00 | 5 757 601.00 |
CH Prepaid expenses | 275 871.00 | | 275 871.00 | 275 871.00 |
CJ TOTAL (II) | 14 693 482.00 | 15 844.00 | 14 677 638.00 | 14 693 482.00 |
CO Grand total (0 to V) | 21 973 776.00 | 2 155 622.00 | 19 818 154.00 | 21 973 776.00 |
CP Shares due in less than one year | 594 570.00 | | | 594 570.00 |
CU Other investments | 1 536 030.00 | 5 300.00 | 1 530 730.00 | 1 536 030.00 |
CX Development or Research and Development Expenses | 91 100.00 | 30 562.00 | 60 537.00 | 91 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | | | 6 662.00 |
DD Legal reserve (1) | 59 605.00 | | | 59 605.00 |
DG Other reserves | 430 680.00 | | | 430 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 866.00 | | | 541 866.00 |
DL TOTAL (I) | 4 038 814.00 | | | 4 038 814.00 |
DP Provisions for Risks | 336 230.00 | | | 336 230.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 476 230.00 | | | 476 230.00 |
DS Convertible Bond Issues | 1 031 130.00 | | | 1 031 130.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798 159.00 | | | 7 798 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DW Advances and down payments received on current orders | 4 227 614.00 | | | 4 227 614.00 |
DX Trade payables and related accounts | 1 452 563.00 | | | 1 452 563.00 |
DY Tax and social security liabilities | 789 929.00 | | | 789 929.00 |
EB Prepaid income (2) | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 15 303 109.00 | | | 15 303 109.00 |
EE Grand total (I to V) | 19 818 154.00 | | | 19 818 154.00 |
EG Accrued income and payables due within one year | 3 846 851.00 | | | 3 846 851.00 |
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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 | 24 085.00 | 23 539.00 | 47 624.00 | 24 085.00 |
FD Production sold - goods | 9 877 290.00 | 5 186 362.00 | 15 063 653.00 | 9 877 290.00 |
FG Production sold - services | 114 334.00 | 8 577.00 | 122 912.00 | 114 334.00 |
FJ Net sales | 10 015 710.00 | 5 218 480.00 | 15 234 191.00 | 10 015 710.00 |
FM Inventory production | | | -502 998.00 | |
FN Capitalized production | | | 545 817.00 | |
FO Operating subsidies | | | 320 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 222.00 | |
FQ Other income | | | 93 182.00 | |
FR Total operating income (I) | | | 15 860 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 624.00 | |
FU Purchases of raw materials and other supplies | | | 7 518 533.00 | |
FV Inventory change (raw materials and supplies) | | | -405 967.00 | |
FW Other purchases and external expenses | | | 3 407 477.00 | |
FX Taxes, duties, and similar payments | | | 118 626.00 | |
FY Salaries and Wages | | | 2 708 168.00 | |
FZ Social Security Contributions | | | 762 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 786.00 | |
GE Other Expenses | | | 206 553.00 | |
GF Total Operating Expenses (II) | | | 14 819 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 655.00 | |
GL Other interest and similar income | | | 103 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 292.00 | |
GP Total financial income (V) | | | 168 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 677.00 | |
GR Interest and similar expenses | | | 232 966.00 | |
GU Total financial expenses (VI) | | | 280 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 046.00 | | | 10 046.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 13 046.00 | | | 13 046.00 |
HE Exceptional expenses on management operations | 10 417.00 | | | 10 417.00 |
HF Exceptional expenses on capital transactions | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 13 290.00 | | | 13 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HJ Employee participation in company results | 223 754.00 | | | 223 754.00 |
HK Income tax | 163 529.00 | | | 163 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042 159.00 | | | 16 042 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 500 293.00 | | | 15 500 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 866.00 | | | 541 866.00 |
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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 | | | 1 663 616.00 | |
I3 DECREASES Total Financial Fixed Assets | 146 954.00 | 65 521.00 | | 146 954.00 |
I4 DECREASES Grand Total | 146 954.00 | 65 521.00 | | 146 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 663 616.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 767.00 | 81 463.00 | | 394 767.00 |
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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 | 1 031 130.00 | | 1 031 130.00 | 1 031 130.00 |
8B Suppliers and Related Accounts | 1 452 563.00 | 1 452 563.00 | | 1 452 563.00 |
8C Staff and Related Accounts | 312 599.00 | 312 599.00 | | 312 599.00 |
8D Social Security and Other Social Organizations | 178 055.00 | 178 055.00 | | 178 055.00 |
8E Income Taxes | 145 408.00 | 145 408.00 | | 145 408.00 |
8L Deferred income | 3 197.00 | 3 197.00 | | 3 197.00 |
UL Receivables related to investments | 594 571.00 | 594 571.00 | | 594 571.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 321 525.00 | 321 525.00 | | 321 525.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
VB VAT | 1 386 121.00 | 1 386 121.00 | | 1 386 121.00 |
VC Group and associates | 45 664.00 | 45 664.00 | | 45 664.00 |
VH Loans with a maturity of more than one year at origin | 7 798 160.00 | 1 600 646.00 | 5 748 745.00 | 7 798 160.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 911.00 | 38 911.00 | | 38 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 720.00 | 371 720.00 | | 371 720.00 |
VS Prepaid expenses | 275 872.00 | 275 872.00 | | 275 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 243.00 | 3 016 243.00 | 63 000.00 | 3 079 243.00 |
VW VAT | 114 956.00 | 114 956.00 | | 114 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 496.00 | 3 846 852.00 | 6 779 875.00 | 11 075 496.00 |
