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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 | 10 681 000.00 | 1 681 000.00 | 9 000 000.00 | 10 681 000.00 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 218 000.00 | 73 000.00 | 290 000.00 |
AT Other tangible assets | 2 746 000.00 | 1 538 000.00 | 1 208 000.00 | 2 746 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 14 078 000.00 | 3 437 000.00 | 10 641 000.00 | 14 078 000.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BT Goods | 96 000.00 | | 96 000.00 | 96 000.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 17 444 000.00 | | 17 444 000.00 | 17 444 000.00 |
BZ Other receivables | 19 858 000.00 | | 19 858 000.00 | 19 858 000.00 |
CF Cash and cash equivalents | 4 840 000.00 | | 4 840 000.00 | 4 840 000.00 |
CJ TOTAL (II) | 42 356 000.00 | | 42 356 000.00 | 42 356 000.00 |
CO Grand total (0 to V) | 56 433 000.00 | 3 437 000.00 | 52 997 000.00 | 56 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 764 000.00 | 6 764 000.00 | | 6 764 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DH Retained earnings | 16 432 000.00 | 6 369 000.00 | | 16 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 130 000.00 | 10 063 000.00 | | -15 130 000.00 |
DL TOTAL (I) | 8 742 000.00 | 23 872 000.00 | | 8 742 000.00 |
DP Provisions for Risks | 21 528 000.00 | 4 766 000.00 | | 21 528 000.00 |
DR TOTAL (IV) | 21 528 000.00 | 4 766 000.00 | | 21 528 000.00 |
DX Trade payables and related accounts | 9 615 000.00 | 16 010 000.00 | | 9 615 000.00 |
DY Tax and social security liabilities | 12 768 000.00 | 13 587 000.00 | | 12 768 000.00 |
EB Prepaid income (2) | 343 000.00 | 351 000.00 | | 343 000.00 |
EC TOTAL (IV) | 22 726 000.00 | 29 948 000.00 | | 22 726 000.00 |
EE Grand total (I to V) | 52 997 000.00 | 58 586 000.00 | | 52 997 000.00 |
EG Accrued income and payables due within one year | 22 726 000.00 | 29 948 000.00 | | 22 726 000.00 |
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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 | 76 933 000.00 | | 76 933 000.00 | 76 933 000.00 |
FG Production sold - services | 59 485 000.00 | | 59 485 000.00 | 59 485 000.00 |
FJ Net sales | 136 417 000.00 | | 136 417 000.00 | 136 417 000.00 |
FM Inventory production | | | -300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 137 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 174 000.00 | |
FT Inventory change (goods) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 18 271 000.00 | |
FX Taxes, duties, and similar payments | | | 2 743 000.00 | |
FY Salaries and Wages | | | 30 403 000.00 | |
FZ Social Security Contributions | | | 11 684 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 466 000.00 | |
GE Other Expenses | | | 599 000.00 | |
GF Total Operating Expenses (II) | | | 152 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 862 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 866 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 264 000.00 | 268 000.00 | | 264 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 828 000.00 | 138 367 000.00 | | 137 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 958 000.00 | 128 303 000.00 | | 152 958 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 130 000.00 | 10 063 000.00 | | -15 130 000.00 |
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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 | 13 698 000.00 | | 380 000.00 | 13 698 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 14 078 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 681 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681 000.00 | | | 10 681 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 000.00 | | 379 000.00 | 2 657 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 000.00 | | 1 000.00 | 359 000.00 |
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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 | 499 000.00 | 1 257 000.00 | | 499 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 000.00 | 1 257 000.00 | | 499 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 767 000.00 | 18 466 000.00 | 1 705 000.00 | 4 767 000.00 |
7C Grand total | 4 767 000.00 | 18 466 000.00 | 1 705 000.00 | 4 767 000.00 |
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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 | 9 615 000.00 | 9 615 000.00 | | 9 615 000.00 |
8C Staff and Related Accounts | 6 191 000.00 | 6 191 000.00 | | 6 191 000.00 |
8D Social Security and Other Social Organizations | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
8E Income Taxes | 264 000.00 | 264 000.00 | | 264 000.00 |
8L Deferred income | 343 000.00 | 343 000.00 | | 343 000.00 |
UT Other financial assets | 360 000.00 | | | 360 000.00 |
UX Other trade receivables | 17 444 000.00 | | | 17 444 000.00 |
UY Staff and related accounts | 26 000.00 | | | 26 000.00 |
VB VAT | 1 034 000.00 | | | 1 034 000.00 |
VC Group and associates | 17 975 000.00 | | | 17 975 000.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 000.00 | 867 000.00 | | 867 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 000.00 | | | 815 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 661 000.00 | 37 301 000.00 | 360 000.00 | 37 661 000.00 |
VW VAT | 885 000.00 | 885 000.00 | | 885 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726 000.00 | 22 726 000.00 | | 22 726 000.00 |
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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 | 227.00 | | | 227.00 |
