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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 | 265 000.00 | 167 000.00 | 97 000.00 | 265 000.00 |
AH Goodwill | 3 101 000.00 | 1 286 000.00 | 1 814 000.00 | 3 101 000.00 |
AJ Other Intangible Assets | 359 000.00 | 122 000.00 | 236 000.00 | 359 000.00 |
AN Land | 305 000.00 | 108 000.00 | 197 000.00 | 305 000.00 |
AP Buildings | 2 378 000.00 | 464 000.00 | 1 914 000.00 | 2 378 000.00 |
AR Technical installations, industrial equipment and tools | 20 067 000.00 | 6 628 000.00 | 13 439 000.00 | 20 067 000.00 |
AT Other tangible assets | 139 000.00 | 32 000.00 | 106 000.00 | 139 000.00 |
AV Fixed assets in progress | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 30 203 000.00 | 8 811 000.00 | 21 392 000.00 | 30 203 000.00 |
BL Raw materials, supplies | 1 915 000.00 | 1 548 000.00 | 366 000.00 | 1 915 000.00 |
BN Goods in progress | 570 000.00 | | 570 000.00 | 570 000.00 |
BR Intermediate and finished products | 8 085 000.00 | 7 000.00 | 8 077 000.00 | 8 085 000.00 |
BT Goods | 192 000.00 | | 192 000.00 | 192 000.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 18 993 000.00 | 23 000.00 | 18 970 000.00 | 18 993 000.00 |
BZ Other receivables | 2 666 000.00 | | 2 666 000.00 | 2 666 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 225 000.00 | | 225 000.00 | 225 000.00 |
CJ TOTAL (II) | 32 709 000.00 | 1 578 000.00 | 31 130 000.00 | 32 709 000.00 |
CN Currency translation adjustments (V) | 167 000.00 | | 167 000.00 | 167 000.00 |
CO Grand total (0 to V) | 63 080 000.00 | 10 390 000.00 | 52 690 000.00 | 63 080 000.00 |
CU Other investments | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 468 000.00 | 15 468 000.00 | | 15 468 000.00 |
DB Share, merger, contribution premiums, etc. | 3 853 000.00 | 3 853 000.00 | | 3 853 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -15 049 000.00 | -7 342 000.00 | | -15 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583 000.00 | -7 706 000.00 | | -8 583 000.00 |
DK Regulated provisions | 3 115 000.00 | 2 362 000.00 | | 3 115 000.00 |
DL TOTAL (I) | -1 168 000.00 | 6 662 000.00 | | -1 168 000.00 |
DP Provisions for Risks | 428 000.00 | 503 000.00 | | 428 000.00 |
DQ Provisions for Expenses | 3 114 000.00 | 2 810 000.00 | | 3 114 000.00 |
DR TOTAL (IV) | 3 542 000.00 | 3 314 000.00 | | 3 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 1 282 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 21 637 000.00 | 20 382 000.00 | | 21 637 000.00 |
DY Tax and social security liabilities | 2 968 000.00 | 2 818 000.00 | | 2 968 000.00 |
DZ Fixed asset liabilities and related accounts | | 182 000.00 | | |
EA Other liabilities | 25 265 000.00 | 15 704 000.00 | | 25 265 000.00 |
EC TOTAL (IV) | 49 928 000.00 | 41 604 000.00 | | 49 928 000.00 |
ED (V) | 387 000.00 | 531 000.00 | | 387 000.00 |
EE Grand total (I to V) | 52 690 000.00 | 52 112 000.00 | | 52 690 000.00 |
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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 | 17 815 000.00 | 13 874 000.00 | 31 690 000.00 | 17 815 000.00 |
FD Production sold - goods | 5 471 000.00 | 43 008 000.00 | 48 480 000.00 | 5 471 000.00 |
FG Production sold - services | 244 000.00 | 7 122 000.00 | 7 367 000.00 | 244 000.00 |
FJ Net sales | 23 532 000.00 | 64 006 000.00 | 87 538 000.00 | 23 532 000.00 |
FM Inventory production | | | 1 070 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 000.00 | |
FR Total operating income (I) | | | 89 017 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 304 000.00 | |
FT Inventory change (goods) | | | 868 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 912 000.00 | |
FV Inventory change (raw materials and supplies) | | | -445 000.00 | |
FW Other purchases and external expenses | | | 39 545 000.00 | |
FX Taxes, duties, and similar payments | | | 495 000.00 | |
FY Salaries and Wages | | | 6 223 000.00 | |
FZ Social Security Contributions | | | 3 018 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 000.00 | |
GE Other Expenses | | | 1 831 000.00 | |
GF Total Operating Expenses (II) | | | 96 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 000.00 | |
GN Positive exchange differences | | | 1 060 000.00 | |
GP Total financial income (V) | | | 1 366 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GR Interest and similar expenses | | | 101 000.00 | |
GS Negative differences of foreign exchange | | | 1 131 000.00 | |
GU Total financial expenses (VI) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 883 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 000.00 | | |
HB Exceptional income from capital transactions | | -18 000.00 | | |
HD Total exceptional income (VII) | | 176 000.00 | | |
HE Exceptional expenses on management operations | 41 000.00 | 54 000.00 | | 41 000.00 |
HG Exceptional depreciation and provisions | 817 000.00 | 751 000.00 | | 817 000.00 |
HH Total exceptional expenses (VIII) | 860 000.00 | 806 000.00 | | 860 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 000.00 | -629 000.00 | | -860 000.00 |
HK Income tax | -161 000.00 | -9 000.00 | | -161 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 384 000.00 | 90 267 000.00 | | 90 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 967 000.00 | 97 973 000.00 | | 98 967 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583 000.00 | -7 706 000.00 | | -8 583 000.00 |
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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 | | 2 169 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 405 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 764 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 825 000.00 | -597 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 45 000.00 | 11 000.00 | |
8B Suppliers and Related Accounts | | 21 638 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 21 886 000.00 | 49 000.00 | |
VW VAT | | 239 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 49 917 000.00 | 11 000.00 | |
