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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 | 1 050 000.00 | 654 000.00 | 396 000.00 | 1 050 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 172 000.00 | 34 000.00 | 138 000.00 | 172 000.00 |
AP Buildings | 6 504 000.00 | 4 689 000.00 | 1 814 000.00 | 6 504 000.00 |
AR Technical installations, industrial equipment and tools | 15 043 000.00 | 12 240 000.00 | 2 803 000.00 | 15 043 000.00 |
AT Other tangible assets | 592 000.00 | 450 000.00 | 142 000.00 | 592 000.00 |
AV Fixed assets in progress | 2 176 000.00 | | 2 176 000.00 | 2 176 000.00 |
BJ TOTAL (I) | 25 556 000.00 | 18 066 000.00 | 7 490 000.00 | 25 556 000.00 |
BV Advances and down payments on orders | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 6 361 000.00 | | 6 361 000.00 | 6 361 000.00 |
BZ Other receivables | 10 088 000.00 | | 10 088 000.00 | 10 088 000.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 16 988 000.00 | | 16 988 000.00 | 16 988 000.00 |
CO Grand total (0 to V) | 42 544 000.00 | 18 066 000.00 | 24 478 000.00 | 42 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 000.00 | -16 197 000.00 | | -804 000.00 |
DL TOTAL (I) | 2 687 000.00 | -18 309 000.00 | | 2 687 000.00 |
DR TOTAL (IV) | 9 016 000.00 | 9 333 000.00 | | 9 016 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 000.00 | 12 137 000.00 | | 457 000.00 |
DW Advances and down payments received on current orders | 643 000.00 | 393 000.00 | | 643 000.00 |
DX Trade payables and related accounts | 3 500 000.00 | 2 613 000.00 | | 3 500 000.00 |
DY Tax and social security liabilities | 2 548 000.00 | 1 997 000.00 | | 2 548 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 730 000.00 | 908 000.00 | | 730 000.00 |
EB Prepaid income (2) | 4 886 000.00 | 8 900 000.00 | | 4 886 000.00 |
EC TOTAL (IV) | 12 773 000.00 | 26 947 000.00 | | 12 773 000.00 |
EE Grand total (I to V) | 24 478 000.00 | 17 972 000.00 | | 24 478 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 381 000.00 | | 21 381 000.00 | 21 381 000.00 |
FG Production sold - services | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 21 569 000.00 | | 21 569 000.00 | 21 569 000.00 |
FM Inventory production | | | -88 000.00 | |
FN Capitalized production | | | 1 428 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276 000.00 | |
FQ Other income | | | 241 000.00 | |
FR Total operating income (I) | | | 26 426 000.00 | |
FW Other purchases and external expenses | | | 10 110 000.00 | |
FX Taxes, duties, and similar payments | | | 365 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 020 000.00 | |
GE Other Expenses | | | 410 000.00 | |
GF Total Operating Expenses (II) | | | 28 313 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 000.00 | 206 000.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -206 000.00 | | -48 000.00 |
HK Income tax | -1 203 000.00 | -1 072 000.00 | | -1 203 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 468 000.00 | 17 731 000.00 | | 26 468 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 272 000.00 | 33 928 000.00 | | 27 272 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 000.00 | -16 197 000.00 | | -804 000.00 |
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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 | 22 637 000.00 | | 2 919 000.00 | 22 637 000.00 |
I4 DECREASES Grand Total | | | 25 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 486 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 924 000.00 | | 2 562 000.00 | 21 924 000.00 |
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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 | 16 949 000.00 | 1 118 000.00 | | 16 949 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386 000.00 | 1 026 000.00 | | 16 386 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 333 000.00 | 2 800 000.00 | 3 117 000.00 | 9 333 000.00 |
7C Grand total | 9 333 000.00 | 2 800 000.00 | 3 117 000.00 | 9 333 000.00 |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8C Staff and Related Accounts | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 000.00 | 730 000.00 | | 730 000.00 |
UX Other trade receivables | 6 137 000.00 | | | 6 137 000.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VC Group and associates | 4 622 000.00 | | | 4 622 000.00 |
VP Miscellaneous | 722 000.00 | | | 722 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330 000.00 | 16 330 000.00 | | 16 330 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430 000.00 | 7 430 000.00 | | 7 430 000.00 |
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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 | 132.00 | | | 132.00 |
