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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 | 843 000.00 | 810 000.00 | 33 000.00 | 843 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 5 969 000.00 | 3 609 000.00 | 2 360 000.00 | 5 969 000.00 |
AR Technical installations, industrial equipment and tools | 15 701 000.00 | 11 507 000.00 | 4 194 000.00 | 15 701 000.00 |
AT Other tangible assets | 471 000.00 | 271 000.00 | 200 000.00 | 471 000.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 23 537 000.00 | 16 197 000.00 | 7 340 000.00 | 23 537 000.00 |
BL Raw materials, supplies | 2 970 000.00 | 570 000.00 | 2 400 000.00 | 2 970 000.00 |
BN Goods in progress | 3 756 000.00 | | 3 756 000.00 | 3 756 000.00 |
BR Intermediate and finished products | 7 864 000.00 | 1 901 000.00 | 5 963 000.00 | 7 864 000.00 |
BV Advances and down payments on orders | 847 000.00 | | 847 000.00 | 847 000.00 |
BX Customers and related accounts | 46 898 000.00 | 2 975 000.00 | 43 923 000.00 | 46 898 000.00 |
BZ Other receivables | 20 975 000.00 | | 20 975 000.00 | 20 975 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 83 352 000.00 | 5 446 000.00 | 77 906 000.00 | 83 352 000.00 |
CO Grand total (0 to V) | 106 889 000.00 | 21 643 000.00 | 85 246 000.00 | 106 889 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 910 000.00 | 6 910 000.00 | | 6 910 000.00 |
DB Share, merger, contribution premiums, etc. | 52 976 000.00 | 52 976 000.00 | | 52 976 000.00 |
DH Retained earnings | -70 198 000.00 | -57 590 000.00 | | -70 198 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124 000.00 | -12 608 000.00 | | -17 124 000.00 |
DK Regulated provisions | 3 188 000.00 | 3 744 000.00 | | 3 188 000.00 |
DL TOTAL (I) | -24 248 000.00 | -6 568 000.00 | | -24 248 000.00 |
DP Provisions for Risks | 4 407 000.00 | 4 120 000.00 | | 4 407 000.00 |
DQ Provisions for Expenses | 23 852 000.00 | 17 906 000.00 | | 23 852 000.00 |
DR TOTAL (IV) | 28 259 000.00 | 22 026 000.00 | | 28 259 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 116 000.00 | 626 000.00 | | 1 116 000.00 |
DX Trade payables and related accounts | 29 538 000.00 | 19 549 000.00 | | 29 538 000.00 |
DY Tax and social security liabilities | 22 113 000.00 | 35 444 000.00 | | 22 113 000.00 |
EA Other liabilities | 28 328 000.00 | 38 470 000.00 | | 28 328 000.00 |
EB Prepaid income (2) | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 81 236 000.00 | 94 181 000.00 | | 81 236 000.00 |
ED (V) | | 4 000.00 | | |
EE Grand total (I to V) | 85 246 000.00 | 109 643 000.00 | | 85 246 000.00 |
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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 | | | 115 927 000.00 | |
FJ Net sales | | | 115 927 000.00 | |
FM Inventory production | | | -1 610 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 871 000.00 | |
FQ Other income | | | 600 000.00 | |
FR Total operating income (I) | | | 177 788 000.00 | |
FS Purchases of goods (including customs duties) | | | 103 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 758 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389 000.00 | |
FW Other purchases and external expenses | | | 37 218 000.00 | |
FX Taxes, duties, and similar payments | | | 3 415 000.00 | |
FY Salaries and Wages | | | 49 026 000.00 | |
FZ Social Security Contributions | | | 21 779 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 180 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 126 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 000.00 | |
GR Interest and similar expenses | | | 244 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 416 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 336 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 266 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 3 986 000.00 | 4 904 000.00 | | 3 986 000.00 |
HD Total exceptional income (VII) | 4 011 000.00 | 7 506 000.00 | | 4 011 000.00 |
HE Exceptional expenses on management operations | 6 328 000.00 | 6 176 000.00 | | 6 328 000.00 |
HF Exceptional expenses on capital transactions | 463 000.00 | 2 252 000.00 | | 463 000.00 |
HG Exceptional depreciation and provisions | 11 723 000.00 | 2 105 000.00 | | 11 723 000.00 |
HH Total exceptional expenses (VIII) | 18 514 000.00 | 10 533 000.00 | | 18 514 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 503 000.00 | -3 027 000.00 | | -14 503 000.00 |
HJ Employee participation in company results | 372 000.00 | 360 000.00 | | 372 000.00 |
HK Income tax | -604 000.00 | -748 000.00 | | -604 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 977 000.00 | 202 088 000.00 | | 181 977 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 101 000.00 | 214 696 000.00 | | 199 101 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 124 000.00 | -12 608 000.00 | | -17 124 000.00 |
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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 | 29 538 000.00 | 29 538 000.00 | | 29 538 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 328 000.00 | 28 328 000.00 | | 28 328 000.00 |
8L Deferred income | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 46 898 000.00 | 46 898 000.00 | | 46 898 000.00 |
VP Miscellaneous | 20 975 000.00 | 19 557 000.00 | | 20 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 113 000.00 | 22 113 000.00 | | 22 113 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 756 000.00 | 67 338 000.00 | 1 418 000.00 | 68 756 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 233 000.00 | 81 233 000.00 | | 81 233 000.00 |
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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 | 833.00 | 961.00 | | 833.00 |
