| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426 000.00 | 426 000.00 | | 426 000.00 |
AF Concessions, Patents and Similar Rights | 1 338 000.00 | 1 185 000.00 | 153 000.00 | 1 338 000.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 929 000.00 | 1 982 000.00 | 947 000.00 | 2 929 000.00 |
BH Other financial assets | 75 152 000.00 | 1 703 000.00 | 73 449 000.00 | 75 152 000.00 |
BJ TOTAL (I) | 86 448 000.00 | 8 207 000.00 | 78 242 000.00 | 86 448 000.00 |
BL Raw materials, supplies | 905 000.00 | | 905 000.00 | 905 000.00 |
BV Advances and down payments on orders | 16 858 000.00 | | 16 858 000.00 | 16 858 000.00 |
BX Customers and related accounts | 61 246 000.00 | 766 000.00 | 60 479 000.00 | 61 246 000.00 |
BZ Other receivables | 12 620 000.00 | 1 007 000.00 | 11 613 000.00 | 12 620 000.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 7 532 000.00 | | 7 532 000.00 | 7 532 000.00 |
CH Prepaid expenses | 501 000.00 | | 501 000.00 | 501 000.00 |
CJ TOTAL (II) | 100 019 000.00 | 1 879 000.00 | 98 140 000.00 | 100 019 000.00 |
CN Currency translation adjustments (V) | 248 000.00 | | 248 000.00 | 248 000.00 |
CO Grand total (0 to V) | 187 097 000.00 | 10 086 000.00 | 177 012 000.00 | 187 097 000.00 |
CX Development or Research and Development Expenses | 6 051 000.00 | 2 911 000.00 | 3 140 000.00 | 6 051 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 415 000.00 | 16 415 000.00 | | 16 415 000.00 |
DB Share, merger, contribution premiums, etc. | 35 538 000.00 | 35 538 000.00 | | 35 538 000.00 |
DD Legal reserve (1) | 1 087 000.00 | 1 054 000.00 | | 1 087 000.00 |
DF Regulated reserves (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 4 692 000.00 | 4 039 000.00 | | 4 692 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905 000.00 | 657 000.00 | | -6 905 000.00 |
DK Regulated provisions | 6 257 000.00 | 6 197 000.00 | | 6 257 000.00 |
DL TOTAL (I) | 57 191 000.00 | 64 007 000.00 | | 57 191 000.00 |
DR TOTAL (IV) | 3 145 000.00 | 4 674 000.00 | | 3 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 588 000.00 | 28 435 000.00 | | 35 588 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738 000.00 | 11 191 000.00 | | 17 738 000.00 |
DW Advances and down payments received on current orders | 1 533 000.00 | 4 068 000.00 | | 1 533 000.00 |
DX Trade payables and related accounts | 56 421 000.00 | 58 901 000.00 | | 56 421 000.00 |
DY Tax and social security liabilities | 4 762 000.00 | 6 441 000.00 | | 4 762 000.00 |
EA Other liabilities | 76 000.00 | 2 354 000.00 | | 76 000.00 |
EB Prepaid income (2) | 473 000.00 | 6 802 000.00 | | 473 000.00 |
EC TOTAL (IV) | 116 592 000.00 | 118 192 000.00 | | 116 592 000.00 |
ED (V) | 84 000.00 | 266 000.00 | | 84 000.00 |
EE Grand total (I to V) | 177 012 000.00 | 187 138 000.00 | | 177 012 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 405 000.00 | |
FD Production sold - goods | | | 73 030 000.00 | |
FG Production sold - services | | | 6 642 000.00 | |
FJ Net sales | | | 82 076 000.00 | |
FN Capitalized production | | | 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471 000.00 | |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 86 043 000.00 | |
FU Purchases of raw materials and other supplies | | | 79 209 000.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 79 171 000.00 | |
FX Taxes, duties, and similar payments | | | 664 000.00 | |
FY Salaries and Wages | | | 8 455 000.00 | |
FZ Social Security Contributions | | | 3 775 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 000.00 | |
GB Operating Expenses - Provisions | | | 1 132 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061 000.00 | |
GE Other Expenses | | | 176 000.00 | |
GF Total Operating Expenses (II) | | | 94 530 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430 000.00 | |
GK Income from other securities and fixed asset receivables | | | 121 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 395 000.00 | |
GN Positive exchange differences | | | 972 000.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 9 933 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 000.00 | |
GR Interest and similar expenses | | | 731 000.00 | |
GS Negative differences of foreign exchange | | | 5 627 000.00 | |
GU Total financial expenses (VI) | | | 7 003 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 720 000.00 | 543 000.00 | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | 543 000.00 | | 720 000.00 |
HE Exceptional expenses on management operations | 1 790 000.00 | 424 000.00 | | 1 790 000.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HG Exceptional depreciation and provisions | 709 000.00 | 702 000.00 | | 709 000.00 |
HH Total exceptional expenses (VIII) | 2 584 000.00 | 1 126 000.00 | | 2 584 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864 000.00 | -583 000.00 | | -1 864 000.00 |
HJ Employee participation in company results | -2 000.00 | -143 000.00 | | -2 000.00 |
HK Income tax | 518 000.00 | 240 000.00 | | 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905 000.00 | 657 000.00 | | -6 905 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 049 000.00 | | | 6 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 152 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 000.00 | | | 2 866 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 293 000.00 | | | 75 293 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 260 000.00 | -346 000.00 | 69 000.00 | 4 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 000.00 | 843 000.00 | | 3 679 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 197 000.00 | 709 000.00 | 650 000.00 | 6 197 000.00 |
7C Grand total | 619 000.00 | 709 000.00 | 650 000.00 | 619 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 7 280 000.00 | | | 7 280 000.00 |
VC Group and associates | 1 938 000.00 | | | 1 938 000.00 |
VM Income taxes | 2 831 000.00 | | | 2 831 000.00 |
VP Miscellaneous | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 000.00 | | | 528 000.00 |
VS Prepaid expenses | 501 000.00 | | | 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 997 000.00 | 86 161 000.00 | 72 072 000.00 | 74 997 000.00 |
