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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 | 144 000.00 | 144 000.00 | | 144 000.00 |
AH Goodwill | 671 000.00 | | 671 000.00 | 671 000.00 |
AN Land | 712 000.00 | | 712 000.00 | 712 000.00 |
AP Buildings | 6 142 000.00 | 5 929 000.00 | 213 000.00 | 6 142 000.00 |
AR Technical installations, industrial equipment and tools | 47 309 000.00 | 29 632 000.00 | 17 677 000.00 | 47 309 000.00 |
AT Other tangible assets | 6 485 000.00 | 4 970 000.00 | 1 515 000.00 | 6 485 000.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 2 495 000.00 | | 2 495 000.00 | 2 495 000.00 |
BH Other financial assets | 138 000.00 | 26 000.00 | 112 000.00 | 138 000.00 |
BJ TOTAL (I) | 64 472 000.00 | 40 951 000.00 | 23 521 000.00 | 64 472 000.00 |
BL Raw materials, supplies | 3 008 000.00 | 284 000.00 | 2 724 000.00 | 3 008 000.00 |
BR Intermediate and finished products | 113 000.00 | | 113 000.00 | 113 000.00 |
BV Advances and down payments on orders | 399 000.00 | | 399 000.00 | 399 000.00 |
BX Customers and related accounts | 42 968 000.00 | 1 513 000.00 | 41 455 000.00 | 42 968 000.00 |
BZ Other receivables | 26 820 000.00 | 5 000.00 | 26 815 000.00 | 26 820 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 842 000.00 | 1 802 000.00 | 101 040 000.00 | 102 842 000.00 |
CO Grand total (0 to V) | 167 314 000.00 | 42 753 000.00 | 124 561 000.00 | 167 314 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 666 000.00 | 666 000.00 | | 666 000.00 |
DH Retained earnings | 12 256 000.00 | 14 449 000.00 | | 12 256 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679 000.00 | 3 143 000.00 | | -2 679 000.00 |
DJ Investment subsidies | 1 046 000.00 | 1 138 000.00 | | 1 046 000.00 |
DK Regulated provisions | 4 380 000.00 | 3 664 000.00 | | 4 380 000.00 |
DL TOTAL (I) | 16 469 000.00 | 23 860 000.00 | | 16 469 000.00 |
DP Provisions for Risks | 4 168 000.00 | 4 233 000.00 | | 4 168 000.00 |
DQ Provisions for Expenses | 8 665 000.00 | 4 553 000.00 | | 8 665 000.00 |
DR TOTAL (IV) | 12 833 000.00 | 8 786 000.00 | | 12 833 000.00 |
DW Advances and down payments received on current orders | 3 566 000.00 | 11 694 000.00 | | 3 566 000.00 |
DX Trade payables and related accounts | 32 158 000.00 | 38 843 000.00 | | 32 158 000.00 |
DY Tax and social security liabilities | 9 581 000.00 | 12 528 000.00 | | 9 581 000.00 |
DZ Fixed asset liabilities and related accounts | 737 000.00 | 3 657 000.00 | | 737 000.00 |
EC TOTAL (IV) | 95 259 000.00 | 131 391 000.00 | | 95 259 000.00 |
EE Grand total (I to V) | 124 561 000.00 | 164 037 000.00 | | 124 561 000.00 |
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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 | 1 791 000.00 | | 1 791 000.00 | 1 791 000.00 |
FJ Net sales | 140 278 000.00 | | 140 278 000.00 | 140 278 000.00 |
FM Inventory production | | | 9 000.00 | |
FN Capitalized production | | | 109 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 785 000.00 | |
FQ Other income | | | 1 012 000.00 | |
FR Total operating income (I) | | | 172 193 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 000.00 | |
FW Other purchases and external expenses | | | 99 933 000.00 | |
FX Taxes, duties, and similar payments | | | 3 630 000.00 | |
FY Salaries and Wages | | | 59 236 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 146 000.00 | |
GE Other Expenses | | | 764 000.00 | |
GF Total Operating Expenses (II) | | | 178 898 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705 000.00 | |
GP Total financial income (V) | | | 402 000.00 | |
GU Total financial expenses (VI) | | | 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 798 000.00 | 373 000.00 | | 798 000.00 |
HH Total exceptional expenses (VIII) | 1 514 000.00 | 1 526 000.00 | | 1 514 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 000.00 | -1 153 000.00 | | -716 000.00 |
HJ Employee participation in company results | | 68 000.00 | | |
HK Income tax | -4 773 000.00 | -1 933 000.00 | | -4 773 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 393 000.00 | 207 540 000.00 | | 173 393 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 072 000.00 | 204 397 000.00 | | 176 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679 000.00 | 3 143 000.00 | | -2 679 000.00 |
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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 | 62 739 000.00 | | 4 603 000.00 | 62 739 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 000.00 | 2 907 000.00 | |
I4 DECREASES Grand Total | 2 379 000.00 | 491 000.00 | 64 472 000.00 | 2 379 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 379 000.00 | 5 000.00 | 60 750 000.00 | 2 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 134 000.00 | | 4 000 000.00 | 59 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 000.00 | | 598 000.00 | 2 795 000.00 |
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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 | 37 624 000.00 | 5 936 000.00 | 2 358 000.00 | 37 624 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 953 000.00 | 5 931 000.00 | 2 353 000.00 | 36 953 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 786 000.00 | 5 577 000.00 | 1 530 000.00 | 8 786 000.00 |
7C Grand total | 8 786 000.00 | 5 577 000.00 | 1 530 000.00 | 8 786 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
