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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 | 87 000.00 | 56 000.00 | 31 000.00 | 87 000.00 |
AH Goodwill | 949 000.00 | 980 000.00 | -31 000.00 | 949 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 681 000.00 | 2 589 000.00 | 92 000.00 | 2 681 000.00 |
BB Receivables related to investments | 519 000.00 | 519 000.00 | | 519 000.00 |
BF Loans | 17 751 000.00 | 17 530 000.00 | 221 000.00 | 17 751 000.00 |
BH Other financial assets | 1 978 000.00 | 1 511 000.00 | 467 000.00 | 1 978 000.00 |
BJ TOTAL (I) | 40 051 000.00 | 38 199 000.00 | 1 852 000.00 | 40 051 000.00 |
BL Raw materials, supplies | 9 916 000.00 | 3 523 000.00 | 6 393 000.00 | 9 916 000.00 |
BX Customers and related accounts | 16 852 000.00 | 8 753 000.00 | 8 099 000.00 | 16 852 000.00 |
BZ Other receivables | 12 665 000.00 | 805 000.00 | 11 860 000.00 | 12 665 000.00 |
CF Cash and cash equivalents | 4 330 000.00 | | 4 330 000.00 | 4 330 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 763 000.00 | 13 081 000.00 | 30 682 000.00 | 43 763 000.00 |
CN Currency translation adjustments (V) | 58 000.00 | | 58 000.00 | 58 000.00 |
CO Grand total (0 to V) | 83 872 000.00 | 51 280 000.00 | 32 592 000.00 | 83 872 000.00 |
CU Other investments | 16 086 000.00 | 15 014 000.00 | 1 072 000.00 | 16 086 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 703 000.00 | 5 703 000.00 | | 5 703 000.00 |
DD Legal reserve (1) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DH Retained earnings | -72 264 000.00 | -25 665 000.00 | | -72 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 000.00 | -46 599 000.00 | | 1 443 000.00 |
DL TOTAL (I) | -41 149 000.00 | -42 592 000.00 | | -41 149 000.00 |
DR TOTAL (IV) | 6 039 000.00 | 10 503 000.00 | | 6 039 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 350 000.00 | 36 885 000.00 | | 34 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 2 364 000.00 | | 91 000.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 12 490 000.00 | 17 256 000.00 | | 12 490 000.00 |
DY Tax and social security liabilities | 11 181 000.00 | 11 492 000.00 | | 11 181 000.00 |
EA Other liabilities | 7 694 000.00 | 8 122 000.00 | | 7 694 000.00 |
EB Prepaid income (2) | 1 785 000.00 | 981 000.00 | | 1 785 000.00 |
EC TOTAL (IV) | 67 647 000.00 | 77 100 000.00 | | 67 647 000.00 |
ED (V) | 55 000.00 | 127 000.00 | | 55 000.00 |
EE Grand total (I to V) | 32 592 000.00 | 45 138 000.00 | | 32 592 000.00 |
P1 LIABILITIES - Equity | -2 721 000.00 | -2 794 000.00 | | -2 721 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 344 000.00 | -29 821 000.00 | | 1 344 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
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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 | 30 930 000.00 | | 30 930 000.00 | 30 930 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 930 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 686 000.00 | |
FT Inventory change (goods) | | | 5 437 000.00 | |
FW Other purchases and external expenses | | | 9 304 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 6 465 000.00 | |
FZ Social Security Contributions | | | 1 520 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 34 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205 000.00 | |
GP Total financial income (V) | | | 4 673 000.00 | |
GU Total financial expenses (VI) | | | 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 727 000.00 | 377 000.00 | | 727 000.00 |
HD Total exceptional income (VII) | 727 000.00 | 377 000.00 | | 727 000.00 |
HF Exceptional expenses on capital transactions | 454 000.00 | 635 000.00 | | 454 000.00 |
HH Total exceptional expenses (VIII) | 454 000.00 | 635 000.00 | | 454 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 000.00 | -258 000.00 | | 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 330 000.00 | 81 745 000.00 | | 36 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 887 000.00 | 128 344 000.00 | | 34 887 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 000.00 | -46 599 000.00 | | 1 443 000.00 |
R6 Group Income (Consolidated Net Income) | 1 344 000.00 | -29 821 000.00 | | 1 344 000.00 |
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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 | 83 319 000.00 | | 137 000.00 | 83 319 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 000.00 | | | 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 000.00 | 36 334 000.00 | |
I4 DECREASES Grand Total | | 42 281 000.00 | 40 052 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 652 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 780 000.00 | 2 681 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 461 000.00 | | | 21 461 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 927 000.00 | | 137 000.00 | 37 927 000.00 |
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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 | 27 447 000.00 | 266 000.00 | 25 320 000.00 | 27 447 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530 000.00 | | 530 000.00 | 530 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 356 000.00 | 179 000.00 | 18 198 000.00 | 20 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 190 000.00 | | | 5 190 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 10 503 000.00 | 1 544 000.00 | 6 008 000.00 | 10 503 000.00 |
6A on fixed assets – intangible | 16 336 000.00 | 10 000.00 | 15 366 000.00 | 16 336 000.00 |
6E on fixed assets – tangible | 931 000.00 | | 679 000.00 | 931 000.00 |
6N Inventories and work in progress | 11 403 000.00 | | 7 880 000.00 | 11 403 000.00 |
6T Receivables | 8 836 000.00 | 734 000.00 | 817 000.00 | 8 836 000.00 |
6X Other provisions for depreciation | 939 000.00 | 139 000.00 | 273 000.00 | 939 000.00 |
7B Total provisions for depreciation | 112 150 000.00 | 1 164 000.00 | 25 807 000.00 | 112 150 000.00 |
7C Grand total | 122 653 000.00 | 2 708 000.00 | 31 815 000.00 | 122 653 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 12 490 000.00 | 5 273 000.00 | | 12 490 000.00 |
8D Social Security and Other Social Organizations | 8 320 000.00 | 969 000.00 | | 8 320 000.00 |
8E Income Taxes | 2 861 000.00 | 2 861 000.00 | | 2 861 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694 000.00 | 4 003 000.00 | | 7 694 000.00 |
8L Deferred income | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
UL Receivables related to investments | 519 000.00 | | | 519 000.00 |
UP Loans | 17 749 000.00 | 17 749 000.00 | | 17 749 000.00 |
UT Other financial assets | 479 000.00 | 479 000.00 | | 479 000.00 |
UX Other trade receivables | 12 976 000.00 | | | 12 976 000.00 |
VA Doubtful or disputed receivables | 3 876 000.00 | | | 3 876 000.00 |
VC Group and associates | 41 049 000.00 | | | 41 049 000.00 |
VG Loans with a maturity of up to one year at origin | 3 930 000.00 | 423 000.00 | | 3 930 000.00 |
VH Loans with a maturity of more than one year at origin | 30 420 000.00 | | | 30 420 000.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118 000.00 | | | 8 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 884 000.00 | 86 405 000.00 | 479 000.00 | 86 884 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 591 000.00 | 15 402 000.00 | | 67 591 000.00 |
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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 | 67.00 | | | 67.00 |
