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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 552 000.00 | | 552 000.00 | 552 000.00 |
AP Buildings | 33 588 000.00 | 16 815 000.00 | 16 773 000.00 | 33 588 000.00 |
AR Technical installations, industrial equipment and tools | 102 955 000.00 | 59 421 000.00 | 43 534 000.00 | 102 955 000.00 |
AT Other tangible assets | 1 417 000.00 | 1 227 000.00 | 190 000.00 | 1 417 000.00 |
AV Fixed assets in progress | 1 141 000.00 | 1 140 000.00 | 1 000.00 | 1 141 000.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 141 459 000.00 | 80 173 000.00 | 61 286 000.00 | 141 459 000.00 |
BL Raw materials, supplies | 5 705 000.00 | 472 000.00 | 5 233 000.00 | 5 705 000.00 |
BN Goods in progress | 7 827 000.00 | | 7 827 000.00 | 7 827 000.00 |
BR Intermediate and finished products | 903 000.00 | | 903 000.00 | 903 000.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 9 820 000.00 | | 9 820 000.00 | 9 820 000.00 |
BZ Other receivables | 2 163 000.00 | | 2 163 000.00 | 2 163 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 199 000.00 | | 199 000.00 | 199 000.00 |
CJ TOTAL (II) | 26 825 000.00 | 472 000.00 | 26 353 000.00 | 26 825 000.00 |
CN Currency translation adjustments (V) | 216 000.00 | | 216 000.00 | 216 000.00 |
CO Grand total (0 to V) | 168 500 000.00 | 80 645 000.00 | 87 855 000.00 | 168 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855 000.00 | 15 855 000.00 | | 15 855 000.00 |
DB Share, merger, contribution premiums, etc. | 17 131 000.00 | 17 131 000.00 | | 17 131 000.00 |
DD Legal reserve (1) | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
DH Retained earnings | 8 915 000.00 | 8 200 000.00 | | 8 915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020 000.00 | 715 000.00 | | -8 020 000.00 |
DJ Investment subsidies | 46 000.00 | 54 000.00 | | 46 000.00 |
DK Regulated provisions | 4 023 000.00 | 3 920 000.00 | | 4 023 000.00 |
DL TOTAL (I) | 39 536 000.00 | 47 461 000.00 | | 39 536 000.00 |
DP Provisions for Risks | 2 737 000.00 | 1 326 000.00 | | 2 737 000.00 |
DQ Provisions for Expenses | 1 589 000.00 | 1 506 000.00 | | 1 589 000.00 |
DR TOTAL (IV) | 4 326 000.00 | 2 832 000.00 | | 4 326 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194 000.00 | 1 000.00 | | 10 194 000.00 |
DW Advances and down payments received on current orders | 18 270 000.00 | 19 959 000.00 | | 18 270 000.00 |
DX Trade payables and related accounts | 7 226 000.00 | 12 266 000.00 | | 7 226 000.00 |
DY Tax and social security liabilities | 7 899 000.00 | 8 980 000.00 | | 7 899 000.00 |
EA Other liabilities | 100 000.00 | 16 792 000.00 | | 100 000.00 |
EC TOTAL (IV) | 43 689 000.00 | 57 998 000.00 | | 43 689 000.00 |
EE Grand total (I to V) | 87 855 000.00 | 108 390 000.00 | | 87 855 000.00 |
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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 | 70 078 000.00 | | 70 078 000.00 | 70 078 000.00 |
FM Inventory production | | | -4 644 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 000.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 66 092 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 107 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 588 000.00 | |
FW Other purchases and external expenses | | | 22 500 000.00 | |
FX Taxes, duties, and similar payments | | | 1 876 000.00 | |
FY Salaries and Wages | | | 12 430 000.00 | |
FZ Social Security Contributions | | | 5 502 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 851 000.00 | |
GE Other Expenses | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 73 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 144 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 94 000.00 | |
GS Negative differences of foreign exchange | | | 591 000.00 | |
GU Total financial expenses (VI) | | | 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 007 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 418 000.00 | 545 000.00 | | 418 000.00 |
HD Total exceptional income (VII) | 425 000.00 | 552 000.00 | | 425 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 456 000.00 | | |
HG Exceptional depreciation and provisions | 522 000.00 | 532 000.00 | | 522 000.00 |
HH Total exceptional expenses (VIII) | 522 000.00 | 990 000.00 | | 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 000.00 | -438 000.00 | | -97 000.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HK Income tax | -84 000.00 | 54 000.00 | | -84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 662 000.00 | 78 745 000.00 | | 66 662 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 682 000.00 | 78 030 000.00 | | 74 682 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020 000.00 | 715 000.00 | | -8 020 000.00 |
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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 | 142 195 000.00 | | | 142 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 141 464 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 655 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 000.00 | | | 1 632 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 403 000.00 | | | 140 403 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 71 617 000.00 | 8 544 000.00 | 1 127 000.00 | 71 617 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 002 000.00 | 8 518 000.00 | 1 056 000.00 | 70 002 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 974 000.00 | 522 000.00 | 427 000.00 | 3 974 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 832 000.00 | 1 851 000.00 | 357 000.00 | 2 832 000.00 |
7C Grand total | 6 806 000.00 | 2 373 000.00 | 784 000.00 | 6 806 000.00 |
UE of which provisions and reversals: - Operating | | 1 851 000.00 | 357 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 226 000.00 | 7 226 000.00 | | 7 226 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 105 000.00 | 18 000.00 | | 105 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 9 819 000.00 | | | 9 819 000.00 |
VP Miscellaneous | 2 163 000.00 | | | 2 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899 000.00 | 7 899 000.00 | | 7 899 000.00 |
VS Prepaid expenses | 199 000.00 | | | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306 000.00 | 12 000 000.00 | 306 000.00 | 12 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 225 000.00 | 15 225 000.00 | | 15 225 000.00 |
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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 | 364.00 | | | 364.00 |
