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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 283 000.00 | -90 708 000.00 | 50 575 000.00 | 141 283 000.00 |
BX Customers and related accounts | 11 829 000.00 | -378 000.00 | 11 451 000.00 | 11 829 000.00 |
BZ Other receivables | 3 082 000.00 | | 3 082 000.00 | 3 082 000.00 |
CJ TOTAL (II) | 57 114 000.00 | -3 003 000.00 | 54 111 000.00 | 57 114 000.00 |
CO Grand total (0 to V) | 198 398 000.00 | -93 711 000.00 | 104 686 000.00 | 198 398 000.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 1 016 000.00 | | | 1 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -2 730 000.00 | -2 027 000.00 | | -2 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 000.00 | -703 000.00 | | 1 477 000.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DK Regulated provisions | 2 641 000.00 | 3 596 000.00 | | 2 641 000.00 |
DL TOTAL (I) | 41 141 000.00 | 40 507 000.00 | | 41 141 000.00 |
DP Provisions for Risks | 724 000.00 | 532 000.00 | | 724 000.00 |
DQ Provisions for Expenses | 12 785 000.00 | 9 031 000.00 | | 12 785 000.00 |
DR TOTAL (IV) | 13 509 000.00 | 9 563 000.00 | | 13 509 000.00 |
DW Advances and down payments received on current orders | 165 000.00 | 40 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 10 745 000.00 | 4 687 000.00 | | 10 745 000.00 |
DY Tax and social security liabilities | 3 640 000.00 | 3 308 000.00 | | 3 640 000.00 |
DZ Fixed asset liabilities and related accounts | 6 938 000.00 | 2 990 000.00 | | 6 938 000.00 |
EA Other liabilities | 3 831 000.00 | 3 153 000.00 | | 3 831 000.00 |
EC TOTAL (IV) | 50 036 000.00 | 44 751 000.00 | | 50 036 000.00 |
EE Grand total (I to V) | 104 686 000.00 | 94 821 000.00 | | 104 686 000.00 |
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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 | | | 55 014 000.00 | |
FG Production sold - services | | | 15 115 000.00 | |
FJ Net sales | | | 70 129 000.00 | |
FM Inventory production | | | -2 084 000.00 | |
FN Capitalized production | | | 588 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944 000.00 | |
FQ Other income | | | 853 000.00 | |
FR Total operating income (I) | | | 73 432 000.00 | |
FX Taxes, duties, and similar payments | | | -2 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 041 000.00 | |
GB Operating Expenses - Provisions | | | -5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 272 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 251 000.00 | |
GE Other Expenses | | | -329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 929 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GU Total financial expenses (VI) | | | -278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
HH Total exceptional expenses (VIII) | -278 000.00 | -682 000.00 | | -278 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 000.00 | 342 000.00 | | 746 000.00 |
HK Income tax | -55 000.00 | -10 000.00 | | -55 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 000.00 | -703 000.00 | | 1 477 000.00 |
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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 | 115 082 000.00 | | 9 699 000.00 | 115 082 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 000.00 | |
I4 DECREASES Grand Total | | -5 264 000.00 | 134 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 264 000.00 | 132 831 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 591 000.00 | | 9 655 000.00 | 99 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491 000.00 | | 44 000.00 | 15 491 000.00 |
