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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 | 1 543 000.00 | 589 000.00 | 954 000.00 | 1 543 000.00 |
AP Buildings | 18 168 000.00 | 6 340 000.00 | 11 828 000.00 | 18 168 000.00 |
AR Technical installations, industrial equipment and tools | 10 336 000.00 | 5 099 000.00 | 5 237 000.00 | 10 336 000.00 |
AT Other tangible assets | 851 000.00 | 250 000.00 | 601 000.00 | 851 000.00 |
BF Loans | 614 000.00 | | 614 000.00 | 614 000.00 |
BJ TOTAL (I) | 32 660 000.00 | 12 659 000.00 | 20 001 000.00 | 32 660 000.00 |
BT Goods | 17 006 000.00 | | 17 006 000.00 | 17 006 000.00 |
BX Customers and related accounts | 2 086 000.00 | 13 000.00 | 2 073 000.00 | 2 086 000.00 |
BZ Other receivables | 9 887 000.00 | 122 000.00 | 9 765 000.00 | 9 887 000.00 |
CF Cash and cash equivalents | 2 632 000.00 | | 2 632 000.00 | 2 632 000.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 31 878 000.00 | 135 000.00 | 31 743 000.00 | 31 878 000.00 |
CO Grand total (0 to V) | 64 538 000.00 | 12 794 000.00 | 51 744 000.00 | 64 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457 000.00 | -1 885 000.00 | | -5 457 000.00 |
DK Regulated provisions | 194 000.00 | 222 000.00 | | 194 000.00 |
DL TOTAL (I) | -4 882 000.00 | -1 282 000.00 | | -4 882 000.00 |
DP Provisions for Risks | 377 000.00 | 667 000.00 | | 377 000.00 |
DQ Provisions for Expenses | 279 000.00 | 271 000.00 | | 279 000.00 |
DR TOTAL (IV) | 656 000.00 | 938 000.00 | | 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 000.00 | 15 000.00 | | 873 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165 000.00 | 12 392 000.00 | | 31 165 000.00 |
DW Advances and down payments received on current orders | 191 000.00 | 123 000.00 | | 191 000.00 |
DX Trade payables and related accounts | 12 805 000.00 | 16 671 000.00 | | 12 805 000.00 |
DY Tax and social security liabilities | 7 080 000.00 | 4 084 000.00 | | 7 080 000.00 |
DZ Fixed asset liabilities and related accounts | 3 856 000.00 | 3 683 000.00 | | 3 856 000.00 |
EC TOTAL (IV) | 55 970 000.00 | 36 968 000.00 | | 55 970 000.00 |
EE Grand total (I to V) | 51 744 000.00 | 36 624 000.00 | | 51 744 000.00 |
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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 | | | 79 700 000.00 | |
FD Production sold - goods | | | 2 072 000.00 | |
FJ Net sales | | | 81 772 000.00 | |
FN Capitalized production | | | 985 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 83 347 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 904 000.00 | |
FT Inventory change (goods) | | | -4 867 000.00 | |
FU Purchases of raw materials and other supplies | | | 570 000.00 | |
FV Inventory change (raw materials and supplies) | | | -86 000.00 | |
FW Other purchases and external expenses | | | 19 955 000.00 | |
FX Taxes, duties, and similar payments | | | 1 311 000.00 | |
FY Salaries and Wages | | | 13 955 000.00 | |
FZ Social Security Contributions | | | 5 958 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 392 000.00 | |
GF Total Operating Expenses (II) | | | 88 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 14 000.00 | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | 14 000.00 | | 156 000.00 |
HE Exceptional expenses on management operations | 275 000.00 | 6 000.00 | | 275 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 11 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 277 000.00 | 17 000.00 | | 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 000.00 | -3 000.00 | | -121 000.00 |
HJ Employee participation in company results | 663 000.00 | | | 663 000.00 |
HK Income tax | -697 000.00 | | | -697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 504 000.00 | 73 321 000.00 | | 83 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 961 000.00 | 75 206 000.00 | | 88 961 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457 000.00 | -1 885 000.00 | | -5 457 000.00 |
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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 | 222 000.00 | 2 000.00 | 30 000.00 | 222 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938 000.00 | 124 000.00 | 406 000.00 | 938 000.00 |
7C Grand total | 1 160 000.00 | 126 000.00 | 436 000.00 | 1 160 000.00 |
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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 | 31 356 000.00 | 31 356 000.00 | | 31 356 000.00 |
8B Suppliers and Related Accounts | 12 805 000.00 | 12 805 000.00 | | 12 805 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 856 000.00 | 3 856 000.00 | | 3 856 000.00 |
UP Loans | 614 000.00 | 15 000.00 | | 614 000.00 |
UX Other trade receivables | 2 086 000.00 | | | 2 086 000.00 |
VG Loans with a maturity of up to one year at origin | 873 000.00 | 873 000.00 | | 873 000.00 |
VP Miscellaneous | 9 887 000.00 | | | 9 887 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080 000.00 | 7 080 000.00 | | 7 080 000.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 637 000.00 | 12 038 000.00 | 599 000.00 | 12 637 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 970 000.00 | 55 970 000.00 | | 55 970 000.00 |
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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 | 681.00 | | | 681.00 |
