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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 | 1 425 000.00 | 1 359 000.00 | 66 000.00 | 1 425 000.00 |
AN Land | 2 576 000.00 | 1 013 000.00 | 1 563 000.00 | 2 576 000.00 |
AP Buildings | 20 918 000.00 | 18 995 000.00 | 1 923 000.00 | 20 918 000.00 |
AR Technical installations, industrial equipment and tools | 98 787 000.00 | 78 583 000.00 | 20 204 000.00 | 98 787 000.00 |
AT Other tangible assets | 2 257 000.00 | 2 150 000.00 | 107 000.00 | 2 257 000.00 |
AV Fixed assets in progress | 1 689 000.00 | | 1 689 000.00 | 1 689 000.00 |
BF Loans | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 778 000.00 | 102 100 000.00 | 29 678 000.00 | 131 778 000.00 |
BL Raw materials, supplies | 11 434 000.00 | 1 854 000.00 | 9 580 000.00 | 11 434 000.00 |
BR Intermediate and finished products | 10 947 000.00 | 1 414 000.00 | 9 533 000.00 | 10 947 000.00 |
BV Advances and down payments on orders | 642 000.00 | | 642 000.00 | 642 000.00 |
BX Customers and related accounts | 24 900 000.00 | 589 000.00 | 24 311 000.00 | 24 900 000.00 |
BZ Other receivables | 6 121 000.00 | | 6 121 000.00 | 6 121 000.00 |
CF Cash and cash equivalents | 208 000.00 | | 208 000.00 | 208 000.00 |
CH Prepaid expenses | 169 000.00 | | 169 000.00 | 169 000.00 |
CJ TOTAL (II) | 60 325 000.00 | 3 919 000.00 | 56 406 000.00 | 60 325 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 192 274 000.00 | 106 019 000.00 | 86 255 000.00 | 192 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 992 000.00 | 15 992 000.00 | | 15 992 000.00 |
DC Revaluation differences | 10 370 000.00 | 10 370 000.00 | | 10 370 000.00 |
DD Legal reserve (1) | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
DE Statutory or contractual reserves | 14 243 000.00 | 14 243 000.00 | | 14 243 000.00 |
DF Regulated reserves (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -39 665 000.00 | -41 251 000.00 | | -39 665 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 000.00 | 1 586 000.00 | | 790 000.00 |
DJ Investment subsidies | 48 000.00 | 107 000.00 | | 48 000.00 |
DK Regulated provisions | 9 883 000.00 | 10 481 000.00 | | 9 883 000.00 |
DL TOTAL (I) | 13 288 000.00 | 13 155 000.00 | | 13 288 000.00 |
DP Provisions for Risks | 1 246 000.00 | 1 085 000.00 | | 1 246 000.00 |
DQ Provisions for Expenses | 10 684 000.00 | 13 579 000.00 | | 10 684 000.00 |
DR TOTAL (IV) | 11 930 000.00 | 14 664 000.00 | | 11 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 52 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979 000.00 | 30 815 000.00 | | 38 979 000.00 |
DW Advances and down payments received on current orders | 271 000.00 | 283 000.00 | | 271 000.00 |
DX Trade payables and related accounts | 11 723 000.00 | 11 544 000.00 | | 11 723 000.00 |
DY Tax and social security liabilities | 9 494 000.00 | 10 724 000.00 | | 9 494 000.00 |
DZ Fixed asset liabilities and related accounts | 481 000.00 | 927 000.00 | | 481 000.00 |
EA Other liabilities | 121 000.00 | 171 000.00 | | 121 000.00 |
EB Prepaid income (2) | 3 000.00 | 187 000.00 | | 3 000.00 |
EC TOTAL (IV) | 60 954 000.00 | 54 345 000.00 | | 60 954 000.00 |
ED (V) | 80 000.00 | 64 000.00 | | 80 000.00 |
EE Grand total (I to V) | 86 255 000.00 | 82 415 000.00 | | 86 255 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 460 000.00 | |
FM Inventory production | | | 446 000.00 | |
FO Operating subsidies | | | 69 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 126 401 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 106 000.00 | |
FT Inventory change (goods) | | | 948 000.00 | |
FW Other purchases and external expenses | | | 30 470 000.00 | |
FX Taxes, duties, and similar payments | | | 1 604 000.00 | |
FY Salaries and Wages | | | 22 306 000.00 | |
FZ Social Security Contributions | | | 7 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 178 000.00 | |
GE Other Expenses | | | 98 000.00 | |
GF Total Operating Expenses (II) | | | 131 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 189 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 848 000.00 | |
GS Negative differences of foreign exchange | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 1 007 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 5 548 000.00 | 9 870 000.00 | | 5 548 000.00 |
HC Reversals of provisions and transfers of expenses | 5 592 000.00 | 3 699 000.00 | | 5 592 000.00 |
HD Total exceptional income (VII) | 11 141 000.00 | 13 574 000.00 | | 11 141 000.00 |
HE Exceptional expenses on management operations | 2 846 000.00 | 2 865 000.00 | | 2 846 000.00 |
HG Exceptional depreciation and provisions | 1 810 000.00 | 7 225 000.00 | | 1 810 000.00 |
HH Total exceptional expenses (VIII) | 4 682 000.00 | 10 269 000.00 | | 4 682 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458 000.00 | 3 305 000.00 | | 6 458 000.00 |
HK Income tax | 622 000.00 | 694 000.00 | | 622 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 741 000.00 | 153 708 000.00 | | 137 741 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 951 000.00 | 152 122 000.00 | | 136 951 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 000.00 | 1 586 000.00 | | 790 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 664 000.00 | 3 020 000.00 | 5 754 000.00 | 14 664 000.00 |
7C Grand total | 14 664 000.00 | 3 020 000.00 | 5 754 000.00 | 14 664 000.00 |
UE of which provisions and reversals: - Operating | | 2 178 000.00 | 1 864 000.00 | |
UG - Financial | | 2 000.00 | 6 000.00 | |
UJ - Exceptional | | 840 000.00 | 3 884 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 722 000.00 | 11 722 000.00 | | 11 722 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 382 000.00 | | | 1 382 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 169 000.00 | | | 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 626 000.00 | 27 438 000.00 | 4 433 000.00 | 32 626 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 956 000.00 | 60 956 000.00 | | 60 956 000.00 |
