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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 | 265 000.00 | 197 000.00 | 67 000.00 | 265 000.00 |
AH Goodwill | 3 101 000.00 | 1 607 000.00 | 1 493 000.00 | 3 101 000.00 |
AJ Other Intangible Assets | 365 000.00 | 210 000.00 | 154 000.00 | 365 000.00 |
AN Land | 305 000.00 | 136 000.00 | 169 000.00 | 305 000.00 |
AP Buildings | 2 405 000.00 | 595 000.00 | 1 809 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 23 940 000.00 | 8 527 000.00 | 15 412 000.00 | 23 940 000.00 |
AT Other tangible assets | 193 000.00 | 50 000.00 | 143 000.00 | 193 000.00 |
AV Fixed assets in progress | 4 017 000.00 | | 4 017 000.00 | 4 017 000.00 |
BF Loans | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 35 839 000.00 | 11 325 000.00 | 24 513 000.00 | 35 839 000.00 |
BL Raw materials, supplies | 2 060 000.00 | 455 000.00 | 1 605 000.00 | 2 060 000.00 |
BN Goods in progress | 716 000.00 | | 716 000.00 | 716 000.00 |
BR Intermediate and finished products | 8 138 000.00 | 2 302 000.00 | 5 835 000.00 | 8 138 000.00 |
BT Goods | 312 000.00 | | 312 000.00 | 312 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 17 397 000.00 | 2 000.00 | 17 394 000.00 | 17 397 000.00 |
BZ Other receivables | 2 843 000.00 | | 2 843 000.00 | 2 843 000.00 |
CF Cash and cash equivalents | 155 000.00 | | 155 000.00 | 155 000.00 |
CH Prepaid expenses | 206 000.00 | | 206 000.00 | 206 000.00 |
CJ TOTAL (II) | 31 838 000.00 | 2 760 000.00 | 29 077 000.00 | 31 838 000.00 |
CN Currency translation adjustments (V) | 396 000.00 | | 396 000.00 | 396 000.00 |
CO Grand total (0 to V) | 68 073 000.00 | 14 086 000.00 | 53 987 000.00 | 68 073 000.00 |
CU Other investments | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 468 000.00 | 15 468 000.00 | | 15 468 000.00 |
DB Share, merger, contribution premiums, etc. | 3 853 000.00 | 3 853 000.00 | | 3 853 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -23 632 000.00 | -15 049 000.00 | | -23 632 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565 000.00 | -8 583 000.00 | | -5 565 000.00 |
DK Regulated provisions | 3 870 000.00 | 3 115 000.00 | | 3 870 000.00 |
DL TOTAL (I) | -5 977 000.00 | -1 168 000.00 | | -5 977 000.00 |
DP Provisions for Risks | 695 000.00 | 428 000.00 | | 695 000.00 |
DQ Provisions for Expenses | 2 953 000.00 | 3 114 000.00 | | 2 953 000.00 |
DR TOTAL (IV) | 3 649 000.00 | 3 542 000.00 | | 3 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 56 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 17 456 000.00 | 21 637 000.00 | | 17 456 000.00 |
DY Tax and social security liabilities | 2 972 000.00 | 2 968 000.00 | | 2 972 000.00 |
DZ Fixed asset liabilities and related accounts | 2 004 000.00 | | | 2 004 000.00 |
EA Other liabilities | 33 763 000.00 | 25 265 000.00 | | 33 763 000.00 |
EC TOTAL (IV) | 56 269 000.00 | 49 928 000.00 | | 56 269 000.00 |
ED (V) | 46 000.00 | 387 000.00 | | 46 000.00 |
EE Grand total (I to V) | 53 987 000.00 | 52 690 000.00 | | 53 987 000.00 |
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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 | 16 960 000.00 | 18 350 000.00 | 35 311 000.00 | 16 960 000.00 |
FD Production sold - goods | 7 203 000.00 | 44 058 000.00 | 51 262 000.00 | 7 203 000.00 |
FG Production sold - services | 265 000.00 | 5 050 000.00 | 5 316 000.00 | 265 000.00 |
FJ Net sales | 24 429 000.00 | 67 460 000.00 | 91 890 000.00 | 24 429 000.00 |
FM Inventory production | | | 199 000.00 | |
FN Capitalized production | | | 303 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 000.00 | |
FR Total operating income (I) | | | 93 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 931 000.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 664 000.00 | |
FV Inventory change (raw materials and supplies) | | | -225 000.00 | |
FW Other purchases and external expenses | | | 30 043 000.00 | |
FX Taxes, duties, and similar payments | | | 482 000.00 | |
FY Salaries and Wages | | | 6 372 000.00 | |
FZ Social Security Contributions | | | 3 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 98 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 000.00 | |
GN Positive exchange differences | | | 1 142 000.00 | |
GP Total financial income (V) | | | 1 309 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 000.00 | |
GR Interest and similar expenses | | | 62 000.00 | |
GS Negative differences of foreign exchange | | | 843 000.00 | |
GU Total financial expenses (VI) | | | 1 302 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | 42 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 911 000.00 | 817 000.00 | | 911 000.00 |
HH Total exceptional expenses (VIII) | 923 000.00 | 860 000.00 | | 923 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 000.00 | -860 000.00 | | -923 000.00 |
HK Income tax | 60 000.00 | -161 000.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 980 000.00 | 90 384 000.00 | | 94 980 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 545 000.00 | 98 967 000.00 | | 100 545 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565 000.00 | -8 583 000.00 | | -5 565 000.00 |
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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 | 30 204 000.00 | | 10 212 000.00 | 30 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 1 244 000.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 35 839 000.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 000.00 | 30 863 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | 6 000.00 | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 306 000.00 | | 10 100 000.00 | 25 306 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 000.00 | | 106 000.00 | 1 172 000.00 |
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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 | 8 811 000.00 | 2 651 000.00 | 136 000.00 | 8 811 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 000.00 | 410 000.00 | | 1 409 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235 000.00 | 2 212 000.00 | 136 000.00 | 7 235 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 543 000.00 | 974 000.00 | 867 000.00 | 3 543 000.00 |
6N Inventories and work in progress | 1 556 000.00 | 1 699 000.00 | 498 000.00 | 1 556 000.00 |
6T Receivables | 23 000.00 | | 21 000.00 | 23 000.00 |
7B Total provisions for depreciation | 1 579 000.00 | 1 699 000.00 | 518 000.00 | 1 579 000.00 |
7C Grand total | 5 122 000.00 | 2 673 000.00 | 1 385 000.00 | 5 122 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 17 457 000.00 | 17 457 000.00 | | 17 457 000.00 |
8C Staff and Related Accounts | 2 591 000.00 | 2 591 000.00 | | 2 591 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 000.00 | 193 000.00 | | 193 000.00 |
UX Other trade receivables | 17 397 000.00 | | | 17 397 000.00 |
UY Staff and related accounts | 132 000.00 | | | 132 000.00 |
VB VAT | 1 806 000.00 | | | 1 806 000.00 |
VC Group and associates | 563 000.00 | | | 563 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 333 000.00 | | | 333 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 247 000.00 | 20 247 000.00 | | 20 247 000.00 |
VW VAT | 288 000.00 | 288 000.00 | | 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 257 000.00 | 56 257 000.00 | | 56 257 000.00 |
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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 | 127.00 | | | 127.00 |
