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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 5 344 000.00 | 2 305 000.00 | 3 039 000.00 | 5 344 000.00 |
AR Technical installations, industrial equipment and tools | 19 568 000.00 | 11 717 000.00 | 7 851 000.00 | 19 568 000.00 |
AT Other tangible assets | 1 672 000.00 | 807 000.00 | 865 000.00 | 1 672 000.00 |
AV Fixed assets in progress | 709 000.00 | | 709 000.00 | 709 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 28 525 000.00 | 15 634 000.00 | 12 891 000.00 | 28 525 000.00 |
BL Raw materials, supplies | 5 198 000.00 | 1 086 000.00 | 4 112 000.00 | 5 198 000.00 |
BR Intermediate and finished products | 14 100 000.00 | 2 744 000.00 | 11 356 000.00 | 14 100 000.00 |
BV Advances and down payments on orders | 206 000.00 | | 206 000.00 | 206 000.00 |
BX Customers and related accounts | 75 975 000.00 | 2 979 000.00 | 72 996 000.00 | 75 975 000.00 |
BZ Other receivables | 15 944 000.00 | | 15 944 000.00 | 15 944 000.00 |
CF Cash and cash equivalents | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
CH Prepaid expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
CJ TOTAL (II) | 115 270 000.00 | 6 809 000.00 | 108 461 000.00 | 115 270 000.00 |
CN Currency translation adjustments (V) | 44 000.00 | | 44 000.00 | 44 000.00 |
CO Grand total (0 to V) | 143 839 000.00 | 22 443 000.00 | 121 396 000.00 | 143 839 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 910 000.00 | 6 910 000.00 | | 6 910 000.00 |
DB Share, merger, contribution premiums, etc. | 9 460 000.00 | 9 460 000.00 | | 9 460 000.00 |
DD Legal reserve (1) | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | -67 046 000.00 | -34 829 000.00 | | -67 046 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096 000.00 | -32 217 000.00 | | -7 096 000.00 |
DK Regulated provisions | 4 619 000.00 | 4 599 000.00 | | 4 619 000.00 |
DL TOTAL (I) | -52 972 000.00 | -45 896 000.00 | | -52 972 000.00 |
DP Provisions for Risks | 5 938 000.00 | 14 220 000.00 | | 5 938 000.00 |
DQ Provisions for Expenses | 18 783 000.00 | 27 075 000.00 | | 18 783 000.00 |
DR TOTAL (IV) | 24 721 000.00 | 41 295 000.00 | | 24 721 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 92 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 7 719 000.00 | 21 417 000.00 | | 7 719 000.00 |
DX Trade payables and related accounts | 23 752 000.00 | 25 336 000.00 | | 23 752 000.00 |
DY Tax and social security liabilities | 37 915 000.00 | 41 948 000.00 | | 37 915 000.00 |
EA Other liabilities | 79 984 000.00 | 56 450 000.00 | | 79 984 000.00 |
EC TOTAL (IV) | 149 570 000.00 | 145 243 000.00 | | 149 570 000.00 |
ED (V) | 77 000.00 | 114 000.00 | | 77 000.00 |
EE Grand total (I to V) | 121 396 000.00 | 140 756 000.00 | | 121 396 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 134 151 000.00 | | 134 151 000.00 | 134 151 000.00 |
FM Inventory production | | | -2 521 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 842 000.00 | |
FQ Other income | | | 1 061 000.00 | |
FR Total operating income (I) | | | 227 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 000.00 | |
FU Purchases of raw materials and other supplies | | | 73 426 000.00 | |
FV Inventory change (raw materials and supplies) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 49 064 000.00 | |
FX Taxes, duties, and similar payments | | | 4 006 000.00 | |
FY Salaries and Wages | | | 64 015 000.00 | |
FZ Social Security Contributions | | | 28 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098 000.00 | |
GE Other Expenses | | | 3 042 000.00 | |
GF Total Operating Expenses (II) | | | 231 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893 000.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GN Positive exchange differences | | | 60 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 611 000.00 | |
GS Negative differences of foreign exchange | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 679 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | | | 114 000.00 |
HB Exceptional income from capital transactions | 61 000.00 | 540 000.00 | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | 12 079 000.00 | 22 796 000.00 | | 12 079 000.00 |
HD Total exceptional income (VII) | 12 254 000.00 | 23 336 000.00 | | 12 254 000.00 |
HE Exceptional expenses on management operations | 11 586 000.00 | 18 099 000.00 | | 11 586 000.00 |
HF Exceptional expenses on capital transactions | 941 000.00 | 1 875 000.00 | | 941 000.00 |
HG Exceptional depreciation and provisions | 2 324 000.00 | 11 277 000.00 | | 2 324 000.00 |
HH Total exceptional expenses (VIII) | 14 851 000.00 | 31 251 000.00 | | 14 851 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597 000.00 | -7 915 000.00 | | -2 597 000.00 |
HJ Employee participation in company results | 398 000.00 | 591 000.00 | | 398 000.00 |
HK Income tax | -317 000.00 | -979 000.00 | | -317 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 941 000.00 | 253 173 000.00 | | 239 941 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 037 000.00 | 285 390 000.00 | | 247 037 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096 000.00 | -32 217 000.00 | | -7 096 000.00 |
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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 | 30 543 000.00 | | 2 122 000.00 | 30 543 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 853 000.00 | | | 853 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 4 140 000.00 | 28 525 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 853 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 723 000.00 | 27 691 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 292 000.00 | | 2 122 000.00 | 28 292 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 14 672 000.00 | 2 705 000.00 | 2 450 000.00 | 14 672 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450 000.00 | 2 705 000.00 | 1 033 000.00 | 12 450 000.00 |
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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 | 4 599 000.00 | 866 000.00 | 846 000.00 | 4 599 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 295 000.00 | 4 509 000.00 | 21 083 000.00 | 41 295 000.00 |
6E on fixed assets – tangible | 1 656 000.00 | | 949 000.00 | 1 656 000.00 |
6N Inventories and work in progress | 4 577 000.00 | 941 000.00 | 1 688 000.00 | 4 577 000.00 |
6T Receivables | 4 965 000.00 | 2 152 000.00 | 4 137 000.00 | 4 965 000.00 |
7B Total provisions for depreciation | 11 198 000.00 | 3 093 000.00 | 6 774 000.00 | 11 198 000.00 |
7C Grand total | 57 092 000.00 | 8 468 000.00 | 28 703 000.00 | 57 092 000.00 |
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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 | 23 752 000.00 | 23 752 000.00 | | 23 752 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 984 000.00 | 79 984 000.00 | | 79 984 000.00 |
UX Other trade receivables | 15 944 000.00 | | | 15 944 000.00 |
VA Doubtful or disputed receivables | 75 975 000.00 | | | 75 975 000.00 |
VS Prepaid expenses | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 260 000.00 | 90 716 000.00 | 1 544 000.00 | 92 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 370 000.00 | 149 370 000.00 | | 149 370 000.00 |
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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 | 1 065.00 | | | 1 065.00 |
