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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 892 000.00 | 50 530 000.00 | 34 362 000.00 | 84 892 000.00 |
AJ Other Intangible Assets | 3 740 000.00 | 3 737 000.00 | 3 000.00 | 3 740 000.00 |
AR Technical installations, industrial equipment and tools | 5 170 000.00 | 4 957 000.00 | 213 000.00 | 5 170 000.00 |
AT Other tangible assets | 2 112 000.00 | 1 286 000.00 | 826 000.00 | 2 112 000.00 |
BH Other financial assets | 356 000.00 | | 356 000.00 | 356 000.00 |
BJ TOTAL (I) | 96 270 000.00 | 60 510 000.00 | 35 760 000.00 | 96 270 000.00 |
BX Customers and related accounts | 9 271 000.00 | 123 000.00 | 9 148 000.00 | 9 271 000.00 |
BZ Other receivables | 14 571 000.00 | | 14 571 000.00 | 14 571 000.00 |
CF Cash and cash equivalents | 31 978 000.00 | | 31 978 000.00 | 31 978 000.00 |
CH Prepaid expenses | 421 000.00 | | 421 000.00 | 421 000.00 |
CJ TOTAL (II) | 56 309 000.00 | 191 000.00 | 56 118 000.00 | 56 309 000.00 |
CN Currency translation adjustments (V) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 152 601 000.00 | 60 701 000.00 | 91 900 000.00 | 152 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 833 000.00 | 32 833 000.00 | | 32 833 000.00 |
DD Legal reserve (1) | 3 283 000.00 | 3 283 000.00 | | 3 283 000.00 |
DH Retained earnings | -5 262 000.00 | -2 634 000.00 | | -5 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019 000.00 | -2 628 000.00 | | -5 019 000.00 |
DL TOTAL (I) | 25 835 000.00 | 30 854 000.00 | | 25 835 000.00 |
DR TOTAL (IV) | 8 762 000.00 | 6 878 000.00 | | 8 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 361 000.00 | 17 361 000.00 | | 17 361 000.00 |
DW Advances and down payments received on current orders | 20 119 000.00 | | | 20 119 000.00 |
DX Trade payables and related accounts | 9 257 000.00 | 10 030 000.00 | | 9 257 000.00 |
DY Tax and social security liabilities | 9 313 000.00 | 5 169 000.00 | | 9 313 000.00 |
EB Prepaid income (2) | 1 190 000.00 | 4 467 000.00 | | 1 190 000.00 |
EC TOTAL (IV) | 57 240 000.00 | 37 027 000.00 | | 57 240 000.00 |
ED (V) | 63 000.00 | 34 000.00 | | 63 000.00 |
EE Grand total (I to V) | 91 900 000.00 | 74 793 000.00 | | 91 900 000.00 |
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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 | | | 10 318 000.00 | |
FD Production sold - goods | | | 9 366 000.00 | |
FG Production sold - services | | | 37 076 000.00 | |
FJ Net sales | | | 56 760 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 56 908 000.00 | |
FS Purchases of goods (including customs duties) | | | 92 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 848 000.00 | |
FW Other purchases and external expenses | | | 25 407 000.00 | |
FX Taxes, duties, and similar payments | | | 938 000.00 | |
FZ Social Security Contributions | | | 13 762 000.00 | |
GE Other Expenses | | | 6 530 000.00 | |
GF Total Operating Expenses (II) | | | 61 632 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724 000.00 | |
GL Other interest and similar income | | | 183 000.00 | |
GN Positive exchange differences | | | 409 000.00 | |
GR Interest and similar expenses | | | -723 000.00 | |
GS Negative differences of foreign exchange | | | -262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836 000.00 | -6 478 000.00 | | -1 836 000.00 |
HK Income tax | -2 077 000.00 | -2 427 000.00 | | -2 077 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019 000.00 | -2 628 000.00 | | -5 019 000.00 |
