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| 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 | 1 061 000.00 | 917 000.00 | 145 000.00 | 1 061 000.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 911 000.00 | 816 000.00 | 95 000.00 | 911 000.00 |
AT Other tangible assets | 242 000.00 | 169 000.00 | 73 000.00 | 242 000.00 |
BJ TOTAL (I) | 84 372 000.00 | 7 835 000.00 | 76 537 000.00 | 84 372 000.00 |
BL Raw materials, supplies | 851 000.00 | | 851 000.00 | 851 000.00 |
BV Advances and down payments on orders | 13 981 000.00 | | 13 981 000.00 | 13 981 000.00 |
BX Customers and related accounts | 49 474 000.00 | 584 000.00 | 48 890 000.00 | 49 474 000.00 |
BZ Other receivables | 29 301 000.00 | 945 000.00 | 28 356 000.00 | 29 301 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 957 000.00 | | 3 957 000.00 | 3 957 000.00 |
CH Prepaid expenses | 204 000.00 | | 204 000.00 | 204 000.00 |
CJ TOTAL (II) | 98 068 000.00 | 1 637 000.00 | 96 431 000.00 | 98 068 000.00 |
CN Currency translation adjustments (V) | 113 000.00 | | 113 000.00 | 113 000.00 |
CO Grand total (0 to V) | 182 552 000.00 | 9 472 000.00 | 173 081 000.00 | 182 552 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 6 541 000.00 | 3 556 000.00 | 2 985 000.00 | 6 541 000.00 |
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| 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 | 1 087 000.00 | | 1 087 000.00 |
DF Regulated reserves (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | -2 774 000.00 | 4 692 000.00 | | -2 774 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 242 000.00 | -6 905 000.00 | | -12 242 000.00 |
DK Regulated provisions | 6 214 000.00 | 6 257 000.00 | | 6 214 000.00 |
DL TOTAL (I) | 44 344 000.00 | 57 191 000.00 | | 44 344 000.00 |
DR TOTAL (IV) | 2 966 000.00 | 3 145 000.00 | | 2 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917 000.00 | 35 588 000.00 | | 8 917 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 527 000.00 | 17 738 000.00 | | 75 527 000.00 |
DW Advances and down payments received on current orders | 143 000.00 | 1 533 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 33 968 000.00 | 56 421 000.00 | | 33 968 000.00 |
DY Tax and social security liabilities | 5 831 000.00 | 4 762 000.00 | | 5 831 000.00 |
EA Other liabilities | 76 000.00 | 76 000.00 | | 76 000.00 |
EB Prepaid income (2) | 464 000.00 | 473 000.00 | | 464 000.00 |
EC TOTAL (IV) | 124 926 000.00 | 116 592 000.00 | | 124 926 000.00 |
ED (V) | 844 000.00 | 84 000.00 | | 844 000.00 |
EE Grand total (I to V) | 173 081 000.00 | 177 012 000.00 | | 173 081 000.00 |
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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 | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
FD Production sold - goods | 36 393 000.00 | | 36 393 000.00 | 36 393 000.00 |
FG Production sold - services | 6 382 000.00 | | 6 382 000.00 | 6 382 000.00 |
FJ Net sales | 45 140 000.00 | | 45 140 000.00 | 45 140 000.00 |
FN Capitalized production | | | 490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 46 373 000.00 | |
FU Purchases of raw materials and other supplies | | | 45 060 000.00 | |
FV Inventory change (raw materials and supplies) | | | 54 000.00 | |
FX Taxes, duties, and similar payments | | | 477 000.00 | |
FY Salaries and Wages | | | 8 147 000.00 | |
FZ Social Security Contributions | | | 3 559 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 000.00 | |
GB Operating Expenses - Provisions | | | 133 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 274 000.00 | |
GF Total Operating Expenses (II) | | | 58 862 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674 000.00 | |
GK Income from other securities and fixed asset receivables | | | 176 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 000.00 | |
GN Positive exchange differences | | | 566 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 663 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 000.00 | |
GR Interest and similar expenses | | | 763 000.00 | |
GS Negative differences of foreign exchange | | | 768 000.00 | |
GU Total financial expenses (VI) | | | 1 870 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 646 000.00 | 720 000.00 | | 646 000.00 |
HD Total exceptional income (VII) | 777 000.00 | 720 000.00 | | 777 000.00 |
HE Exceptional expenses on management operations | 1 064 000.00 | 1 790 000.00 | | 1 064 000.00 |
HF Exceptional expenses on capital transactions | | 84 000.00 | | |
HG Exceptional depreciation and provisions | 1 335 000.00 | 709 000.00 | | 1 335 000.00 |
HH Total exceptional expenses (VIII) | 2 399 000.00 | 2 584 000.00 | | 2 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621 000.00 | -1 864 000.00 | | -1 621 000.00 |
HJ Employee participation in company results | | 2 000.00 | | |
HK Income tax | -76 000.00 | -518 000.00 | | -76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 813 000.00 | 96 696 000.00 | | 50 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 055 000.00 | 103 601 000.00 | | 63 055 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 242 000.00 | -6 905 000.00 | | -12 242 000.00 |
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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 | 86 448 000.00 | | | 86 448 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 477 000.00 | | | 6 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 639 000.00 | |
I4 DECREASES Grand Total | | | 84 372 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 967 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 000.00 | | | 2 929 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 152 000.00 | | | 75 152 000.00 |
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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 | 6 504 000.00 | 1 513 000.00 | 2 132 000.00 | 6 504 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 337 000.00 | 646 000.00 | | 3 337 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 000.00 | 814 000.00 | 1 810 000.00 | 1 982 000.00 |
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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 | 6 257 000.00 | 603 000.00 | 646 000.00 | 6 257 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 145 000.00 | 869 000.00 | 1 047 000.00 | 3 145 000.00 |
6T Receivables | 766 000.00 | 133 000.00 | 315 000.00 | 766 000.00 |
7B Total provisions for depreciation | 3 476 000.00 | 427 000.00 | 424 000.00 | 3 476 000.00 |
7C Grand total | 12 878 000.00 | 1 899 000.00 | 2 117 000.00 | 12 878 000.00 |
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 | 70 877 000.00 | 66 377 000.00 | 4 500 000.00 | 70 877 000.00 |
8B Suppliers and Related Accounts | 33 968 000.00 | 33 968 000.00 | | 33 968 000.00 |
8C Staff and Related Accounts | 911 000.00 | 911 000.00 | | 911 000.00 |
8D Social Security and Other Social Organizations | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
8E Income Taxes | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 464 000.00 | 464 000.00 | | 464 000.00 |
UX Other trade receivables | 49 473 000.00 | | | 49 473 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 7 016 000.00 | | | 7 016 000.00 |
VC Group and associates | 17 680 000.00 | | | 17 680 000.00 |
VH Loans with a maturity of more than one year at origin | 8 917 000.00 | 5 417 000.00 | 3 500 000.00 | 8 917 000.00 |
VM Income taxes | 3 802 000.00 | | | 3 802 000.00 |
VP Miscellaneous | 73 000.00 | | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 000.00 | | | 728 000.00 |
VS Prepaid expenses | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 979 000.00 | 76 277 000.00 | 2 701 000.00 | 78 979 000.00 |
VW VAT | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 913 000.00 | 110 913 000.00 | 8 000 000.00 | 118 913 000.00 |
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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 | 100.00 | | | 100.00 |
