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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 | 545 000.00 | 532 000.00 | 12 000.00 | 545 000.00 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AN Land | 171 000.00 | 48 000.00 | 123 000.00 | 171 000.00 |
AP Buildings | 1 892 000.00 | 1 498 000.00 | 394 000.00 | 1 892 000.00 |
AR Technical installations, industrial equipment and tools | 3 777 000.00 | 2 238 000.00 | 1 539 000.00 | 3 777 000.00 |
AT Other tangible assets | 424 000.00 | 364 000.00 | 60 000.00 | 424 000.00 |
AV Fixed assets in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 7 874 000.00 | 4 680 000.00 | 3 194 000.00 | 7 874 000.00 |
BL Raw materials, supplies | 1 304 000.00 | 110 000.00 | 1 194 000.00 | 1 304 000.00 |
BN Goods in progress | 4 573 000.00 | | 4 573 000.00 | 4 573 000.00 |
BR Intermediate and finished products | 369 000.00 | | 369 000.00 | 369 000.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 9 734 000.00 | 696 000.00 | 9 037 000.00 | 9 734 000.00 |
BZ Other receivables | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 17 575 000.00 | 806 000.00 | 16 769 000.00 | 17 575 000.00 |
CO Grand total (0 to V) | 25 450 000.00 | 5 486 000.00 | 19 963 000.00 | 25 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 304 000.00 | 9 304 000.00 | | 9 304 000.00 |
DH Retained earnings | -2 848 000.00 | -255 000.00 | | -2 848 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 087 000.00 | -2 593 000.00 | | -11 087 000.00 |
DJ Investment subsidies | | 8 000.00 | | |
DK Regulated provisions | 378 000.00 | 273 000.00 | | 378 000.00 |
DL TOTAL (I) | -4 253 000.00 | 6 737 000.00 | | -4 253 000.00 |
DP Provisions for Risks | 26 000.00 | 265 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 3 741 000.00 | 1 281 000.00 | | 3 741 000.00 |
DR TOTAL (IV) | 3 767 000.00 | 1 546 000.00 | | 3 767 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 787 000.00 | 6 659 000.00 | | 14 787 000.00 |
DW Advances and down payments received on current orders | 132 000.00 | 270 000.00 | | 132 000.00 |
DX Trade payables and related accounts | 2 604 000.00 | 3 091 000.00 | | 2 604 000.00 |
DY Tax and social security liabilities | 2 312 000.00 | 3 189 000.00 | | 2 312 000.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | 17 000.00 | | 37 000.00 |
EA Other liabilities | 508 000.00 | 24 000.00 | | 508 000.00 |
EB Prepaid income (2) | 69 000.00 | 339 000.00 | | 69 000.00 |
EC TOTAL (IV) | 20 449 000.00 | 13 589 000.00 | | 20 449 000.00 |
EE Grand total (I to V) | 19 963 000.00 | 21 872 000.00 | | 19 963 000.00 |
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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 | 13 146 000.00 | 554 000.00 | 13 700 000.00 | 13 146 000.00 |
FG Production sold - services | 8 032 000.00 | 11 000.00 | 8 043 000.00 | 8 032 000.00 |
FJ Net sales | 21 178 000.00 | 564 000.00 | 21 742 000.00 | 21 178 000.00 |
FM Inventory production | | | -247 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 530 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 798 000.00 | |
FV Inventory change (raw materials and supplies) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 8 494 000.00 | |
FX Taxes, duties, and similar payments | | | 489 000.00 | |
FY Salaries and Wages | | | 5 677 000.00 | |
FZ Social Security Contributions | | | 2 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 982 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 27 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 135 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 1 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 215 000.00 | 14 000.00 | | 215 000.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 230 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 246 000.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 89 000.00 | 154 000.00 | | 89 000.00 |
HF Exceptional expenses on capital transactions | 5 934 000.00 | 2 000.00 | | 5 934 000.00 |
HG Exceptional depreciation and provisions | 137 000.00 | 161 000.00 | | 137 000.00 |
HH Total exceptional expenses (VIII) | 6 160 000.00 | 318 000.00 | | 6 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895 000.00 | -72 000.00 | | -5 895 000.00 |
HK Income tax | -319 000.00 | -194 000.00 | | -319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 799 000.00 | 25 741 000.00 | | 22 799 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 887 000.00 | 28 334 000.00 | | 33 887 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 087 000.00 | -2 593 000.00 | | -11 087 000.00 |
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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 | 9 268 000.00 | | 567 000.00 | 9 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 1 929 000.00 | 7 875 000.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 1 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186 000.00 | 6 427 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 000.00 | | 6 000.00 | 1 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 000.00 | | 1 044 000.00 | 7 727 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 1 000.00 | 19 000.00 |
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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 | 5 863 000.00 | 367 000.00 | 1 550 000.00 | 5 863 000.00 |
PE DEPRECIATION Total including other intangible assets | 614 000.00 | 12 000.00 | 94 000.00 | 614 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249 000.00 | 355 000.00 | 1 456 000.00 | 5 249 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 000.00 | 137 000.00 | 31 000.00 | 273 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 546 000.00 | 2 982 000.00 | 762 000.00 | 1 546 000.00 |
7C Grand total | 1 819 000.00 | 3 119 000.00 | 793 000.00 | 1 819 000.00 |
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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 | 14 787 000.00 | 14 787 000.00 | | 14 787 000.00 |
8B Suppliers and Related Accounts | 2 604 000.00 | 2 604 000.00 | | 2 604 000.00 |
8C Staff and Related Accounts | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
8D Social Security and Other Social Organizations | 804 000.00 | 804 000.00 | | 804 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 000.00 | 508 000.00 | | 508 000.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 31 000.00 | | | 31 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 9 733 000.00 | | | 9 733 000.00 |
VC Group and associates | 531 000.00 | | | 531 000.00 |
VM Income taxes | 398 000.00 | | | 398 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 000.00 | | | 469 000.00 |
VS Prepaid expenses | 68 000.00 | | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253 000.00 | 11 237 000.00 | 16 000.00 | 11 253 000.00 |
VW VAT | 352 000.00 | 352 000.00 | | 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 318 000.00 | 20 318 000.00 | | 20 318 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
