| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 242.00 | 103 828.00 | 73 414.00 | 177 242.00 |
AH Goodwill | 640 007.00 | 62 150.00 | 577 857.00 | 640 007.00 |
AJ Other Intangible Assets | 84 905.00 | 78 691.00 | 6 214.00 | 84 905.00 |
AR Technical installations, industrial equipment and tools | 234 671.00 | 234 606.00 | 65.00 | 234 671.00 |
AT Other tangible assets | 17 825 180.00 | 10 828 120.00 | 6 997 060.00 | 17 825 180.00 |
AV Fixed assets in progress | 5 202 539.00 | | 5 202 539.00 | 5 202 539.00 |
BH Other financial assets | 275 705.00 | | 275 705.00 | 275 705.00 |
BJ TOTAL (I) | 24 440 250.00 | 11 307 395.00 | 13 132 855.00 | 24 440 250.00 |
BL Raw materials, supplies | 68 721.00 | | 68 721.00 | 68 721.00 |
BN Goods in progress | 36 991.00 | | 36 991.00 | 36 991.00 |
BX Customers and related accounts | 487 849.00 | 21 638.00 | 466 212.00 | 487 849.00 |
BZ Other receivables | 500 384.00 | | 500 384.00 | 500 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 998 671.00 | | 5 998 671.00 | 5 998 671.00 |
CH Prepaid expenses | 203 505.00 | | 203 505.00 | 203 505.00 |
CJ TOTAL (II) | 7 296 121.00 | 21 638.00 | 7 274 483.00 | 7 296 121.00 |
CM Bond redemption premiums (IV) | 1 526 971.00 | | 1 528 971.00 | 1 526 971.00 |
CO Grand total (0 to V) | 33 263 341.00 | 11 329 033.00 | 21 934 308.00 | 33 263 341.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 700.00 | 601 700.00 | | 601 700.00 |
DB Share, merger, contribution premiums, etc. | 3 045 414.00 | 3 045 414.00 | | 3 045 414.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DG Other reserves | 88 581.00 | 88 581.00 | | 88 581.00 |
DH Retained earnings | -1 146 488.00 | -921 481.00 | | -1 146 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 635.00 | -225 007.00 | | 1 153 635.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 3 947 504.00 | 2 593 869.00 | | 3 947 504.00 |
DS Convertible Bond Issues | 6 359 888.00 | | | 6 359 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467 608.00 | 9 459 456.00 | | 8 467 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 700.00 | 56 200.00 | | 63 700.00 |
DW Advances and down payments received on current orders | 76 587.00 | 31 530.00 | | 76 587.00 |
DX Trade payables and related accounts | 800 792.00 | 532 018.00 | | 800 792.00 |
DY Tax and social security liabilities | 1 945 127.00 | 743 432.00 | | 1 945 127.00 |
DZ Fixed asset liabilities and related accounts | 20 384.00 | 31 950.00 | | 20 384.00 |
EA Other liabilities | 173.00 | 8 814.00 | | 173.00 |
EB Prepaid income (2) | 252 546.00 | 189 112.00 | | 252 546.00 |
EC TOTAL (IV) | 17 986 804.00 | 11 052 511.00 | | 17 986 804.00 |
EE Grand total (I to V) | 21 934 308.00 | 13 646 380.00 | | 21 934 308.00 |
EI Including equity loans | 63 700.00 | | | 63 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 434.00 | | 532 434.00 | 532 434.00 |
FG Production sold - services | 10 937 619.00 | | 10 937 619.00 | 10 937 619.00 |
FJ Net sales | 11 470 053.00 | | 11 470 053.00 | 11 470 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 425.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 11 517 936.00 | |
FS Purchases of goods (including customs duties) | | | 187 622.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 3 351 221.00 | |
FX Taxes, duties, and similar payments | | | 185 033.00 | |
FY Salaries and Wages | | | 2 599 216.00 | |
FZ Social Security Contributions | | | 1 230 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520 499.00 | |
GF Total Operating Expenses (II) | | | 8 895 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 653.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 76 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 539.00 | |
GR Interest and similar expenses | | | 308 286.00 | |
GU Total financial expenses (VI) | | | 404 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 836.00 | 22 758.00 | | 16 836.00 |
HD Total exceptional income (VII) | 16 836.00 | 22 758.00 | | 16 836.00 |
HE Exceptional expenses on management operations | 14 350.00 | 34 709.00 | | 14 350.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | 34 709.00 | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -11 951.00 | | 2 486.00 |
HJ Employee participation in company results | 278 836.00 | | | 278 836.00 |
HK Income tax | 864 781.00 | | | 864 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 611 551.00 | 8 027 209.00 | | 11 611 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 916.00 | 8 262 217.00 | | 10 457 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 635.00 | -235 008.00 | | 1 153 635.00 |
