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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 | 4 524 000.00 | 3 484 000.00 | 1 040 000.00 | 4 524 000.00 |
AT Other tangible assets | 16 004 000.00 | 10 640 000.00 | 5 364 000.00 | 16 004 000.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 20 631 000.00 | 14 124 000.00 | 6 507 000.00 | 20 631 000.00 |
BP Services in progress | 3 240 000.00 | | 3 240 000.00 | 3 240 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 56 317 000.00 | 59 000.00 | 56 258 000.00 | 56 317 000.00 |
BZ Other receivables | 37 357 000.00 | | 37 357 000.00 | 37 357 000.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 100 275.00 | 59.00 | 100 217.00 | 100 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 120 906.00 | 14 183.00 | 106 724.00 | 120 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 155 000.00 | 14 617 000.00 | | 26 155 000.00 |
DH Retained earnings | | -34 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662 000.00 | -13 428 000.00 | | -8 662 000.00 |
DL TOTAL (I) | 17 493 000.00 | 1 155 000.00 | | 17 493 000.00 |
DP Provisions for Risks | 5 219 000.00 | 5 416 000.00 | | 5 219 000.00 |
DQ Provisions for Expenses | 12 848 000.00 | 11 308 000.00 | | 12 848 000.00 |
DR TOTAL (IV) | 18 068 000.00 | 16 724 000.00 | | 18 068 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 10 411 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 22 826 000.00 | 16 797 000.00 | | 22 826 000.00 |
DY Tax and social security liabilities | 37 021 000.00 | 46 270 000.00 | | 37 021 000.00 |
DZ Fixed asset liabilities and related accounts | 305 000.00 | 57 000.00 | | 305 000.00 |
EB Prepaid income (2) | 8 039 000.00 | 7 282 000.00 | | 8 039 000.00 |
EC TOTAL (IV) | 71 163 000.00 | 82 379 000.00 | | 71 163 000.00 |
EE Grand total (I to V) | 106 724 000.00 | 100 258 000.00 | | 106 724 000.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FG Production sold - services | 210 056 000.00 | 4 907 000.00 | 214 963 000.00 | 210 056 000.00 |
FJ Net sales | 210 094 000.00 | 4 907 000.00 | 215 001 000.00 | 210 094 000.00 |
FO Operating subsidies | | | 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817 000.00 | |
FQ Other income | | | 1 079 000.00 | |
FR Total operating income (I) | | | 217 893 000.00 | |
FW Other purchases and external expenses | | | 78 261 000.00 | |
FX Taxes, duties, and similar payments | | | 8 289 000.00 | |
FY Salaries and Wages | | | 81 430 000.00 | |
FZ Social Security Contributions | | | 36 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 514 000.00 | |
GE Other Expenses | | | 11 201 000.00 | |
GF Total Operating Expenses (II) | | | 220 813 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 000.00 | |
GS Negative differences of foreign exchange | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 484 000.00 | 966 000.00 | | 2 484 000.00 |
HD Total exceptional income (VII) | 2 484 000.00 | 966 000.00 | | 2 484 000.00 |
HE Exceptional expenses on management operations | 6 641 000.00 | 5 912 000.00 | | 6 641 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 36 000.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 3 105 000.00 | 3 826 000.00 | | 3 105 000.00 |
HH Total exceptional expenses (VIII) | 9 764 000.00 | 9 774 000.00 | | 9 764 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281 000.00 | -8 808 000.00 | | -7 281 000.00 |
HK Income tax | -3 312 000.00 | -4 328 000.00 | | -3 312 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 417 000.00 | 224 833 000.00 | | 220 417 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 070 000.00 | 238 260 000.00 | | 229 070 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662 000.00 | -13 428 000.00 | | -8 662 000.00 |
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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 | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
