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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 | 684 000.00 | 468 000.00 | 216 000.00 | 684 000.00 |
AH Goodwill | 3 477 000.00 | | 3 477 000.00 | 3 477 000.00 |
AJ Other Intangible Assets | 69 000.00 | 36 000.00 | 33 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 351 000.00 | 282 000.00 | 69 000.00 | 351 000.00 |
AT Other tangible assets | 11 601 000.00 | 7 717 000.00 | 3 884 000.00 | 11 601 000.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 270 000.00 | 3 678 000.00 | 5 592 000.00 | 9 270 000.00 |
BJ TOTAL (I) | 104 251 000.00 | 45 018 000.00 | 59 233 000.00 | 104 251 000.00 |
BL Raw materials, supplies | 33 477 000.00 | 7 692 000.00 | 25 785 000.00 | 33 477 000.00 |
BX Customers and related accounts | 13 147 000.00 | 3 604 000.00 | 9 543 000.00 | 13 147 000.00 |
BZ Other receivables | 28 753 000.00 | 21 532 000.00 | 7 221 000.00 | 28 753 000.00 |
CF Cash and cash equivalents | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
CH Prepaid expenses | 616 000.00 | | 616 000.00 | 616 000.00 |
CJ TOTAL (II) | 78 587 000.00 | 32 828 000.00 | 45 759 000.00 | 78 587 000.00 |
CN Currency translation adjustments (V) | 174 000.00 | | 174 000.00 | 174 000.00 |
CO Grand total (0 to V) | 104 251 000.00 | 45 018 000.00 | 59 233 000.00 | 104 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
DD Legal reserve (1) | 152 000.00 | 100 000.00 | | 152 000.00 |
DG Other reserves | 31 976 000.00 | 27 705 000.00 | | 31 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 800 000.00 | 4 324 000.00 | | -24 800 000.00 |
DL TOTAL (I) | 10 631 000.00 | 35 432 000.00 | | 10 631 000.00 |
DP Provisions for Risks | 1 422 000.00 | 2 421 000.00 | | 1 422 000.00 |
DR TOTAL (IV) | 1 422 000.00 | 2 421 000.00 | | 1 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 011 000.00 | 27 573 000.00 | | 17 011 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 000.00 | 1 868 000.00 | | 3 633 000.00 |
DW Advances and down payments received on current orders | 1 226 000.00 | 2 395 000.00 | | 1 226 000.00 |
DX Trade payables and related accounts | 8 030 000.00 | 6 545 000.00 | | 8 030 000.00 |
DY Tax and social security liabilities | 5 887 000.00 | 5 824 000.00 | | 5 887 000.00 |
EA Other liabilities | 10 897 000.00 | 3 442 000.00 | | 10 897 000.00 |
EC TOTAL (IV) | 46 684 000.00 | 47 647 000.00 | | 46 684 000.00 |
ED (V) | 496 000.00 | 797 000.00 | | 496 000.00 |
EE Grand total (I to V) | 59 233 000.00 | 86 296 000.00 | | 59 233 000.00 |
P1 LIABILITIES - Equity | 586 000.00 | -42 000.00 | | 586 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 569 000.00 | -1 058 000.00 | | -19 569 000.00 |
P7 LIABILITIES - Retained Earnings | 539 000.00 | 3 265 000.00 | | 539 000.00 |
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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 | | | 42 473 000.00 | |
FM Inventory production | | | -3 209 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 40 908 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 004 000.00 | |
FT Inventory change (goods) | | | -297 000.00 | |
FU Purchases of raw materials and other supplies | | | -21 276 000.00 | |
FW Other purchases and external expenses | | | 10 750 000.00 | |
FX Taxes, duties, and similar payments | | | 608 000.00 | |
FY Salaries and Wages | | | 8 126 000.00 | |
FZ Social Security Contributions | | | 3 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 000.00 | |
GB Operating Expenses - Provisions | | | 5 605 000.00 | |
GE Other Expenses | | | 1 238 000.00 | |
GF Total Operating Expenses (II) | | | 51 352 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 444 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 719 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 591 000.00 | |
GR Interest and similar expenses | | | 1 575 000.00 | |
GS Negative differences of foreign exchange | | | 154 000.00 | |
GU Total financial expenses (VI) | | | 14 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 601 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 045 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904 000.00 | 51 000.00 | | 904 000.00 |
HB Exceptional income from capital transactions | 2 032 000.00 | 24 000.00 | | 2 032 000.00 |
HC Reversals of provisions and transfers of expenses | 489 000.00 | | | 489 000.00 |
HD Total exceptional income (VII) | 3 425 000.00 | 75 000.00 | | 3 425 000.00 |
HE Exceptional expenses on management operations | 1 629 000.00 | 2 106 000.00 | | 1 629 000.00 |
HF Exceptional expenses on capital transactions | 1 790 000.00 | 187 000.00 | | 1 790 000.00 |
HG Exceptional depreciation and provisions | 761 000.00 | 10 496 000.00 | | 761 000.00 |
HH Total exceptional expenses (VIII) | 4 180 000.00 | 12 789 000.00 | | 4 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 000.00 | -12 714 000.00 | | -755 000.00 |
HJ Employee participation in company results | | 551 000.00 | | |
HK Income tax | | 1 372 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 052 000.00 | 82 394 000.00 | | 45 052 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 852 000.00 | 78 070 000.00 | | 69 852 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 800 000.00 | 4 324 000.00 | | -24 800 000.00 |
R2 Income Statement - Claims Expenses | -18 009 000.00 | 1 441 000.00 | | -18 009 000.00 |
R3 Income Statement - Technical Result | -217 000.00 | -439 000.00 | | -217 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -62 000.00 | | -3 000.00 |
R6 Group Income (Consolidated Net Income) | -18 230 000.00 | -1 057 059.00 | | -18 230 000.00 |
R7 Share of minority interests (Non-group income) | 1 339 000.00 | 1 999 000.00 | | 1 339 000.00 |
R8 Net income, group share (parent company share) | -1 077 569.00 | -1 058 000.00 | | -1 077 569.00 |
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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 | 27 451 000.00 | | | 27 451 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270 000.00 | |
I4 DECREASES Grand Total | | | 25 664 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 583 000.00 | | | 12 583 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516 000.00 | | | 9 516 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 422.00 | -1 708.00 | 708.00 | 1 422.00 |
7C Grand total | 2 421.00 | 708.00 | | 2 421.00 |
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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 | 8 030.00 | 5 887.00 | 549.00 | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UL Receivables related to investments | 25 705.00 | 289.00 | | 25 705.00 |
UX Other trade receivables | 8 833.00 | | | 8 833.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 4 314.00 | | | 4 314.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 17 011.00 | 6 879.00 | 2 598.00 | 17 011.00 |
VI Group and Associates | 3 633.00 | 1 364.00 | 2 269.00 | 3 633.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 3 566.00 | 595.00 | 5 887.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 516.00 | 12 786.00 | 29 730.00 | 42 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 684.00 | 29 819.00 | 6 011.00 | 46 684.00 |
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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 | 142.00 | 171.00 | | 142.00 |
