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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 892 000.00 | 74 130 000.00 | 10 762 000.00 | 84 892 000.00 |
AJ Other Intangible Assets | 2 109 000.00 | 2 108 000.00 | 1 000.00 | 2 109 000.00 |
AR Technical installations, industrial equipment and tools | 2 966 000.00 | 2 885 000.00 | 81 000.00 | 2 966 000.00 |
AT Other tangible assets | 1 966 000.00 | 1 489 000.00 | 477 000.00 | 1 966 000.00 |
BH Other financial assets | 760 000.00 | | 760 000.00 | 760 000.00 |
BJ TOTAL (I) | 92 693 000.00 | 80 612 000.00 | 12 081 000.00 | 92 693 000.00 |
BN Goods in progress | 68 000.00 | 68 000.00 | | 68 000.00 |
BX Customers and related accounts | 12 692 000.00 | 123 000.00 | 12 569 000.00 | 12 692 000.00 |
BZ Other receivables | 13 143 000.00 | | 13 143 000.00 | 13 143 000.00 |
CF Cash and cash equivalents | 5 149 000.00 | | 5 149 000.00 | 5 149 000.00 |
CH Prepaid expenses | 357 000.00 | | 357 000.00 | 357 000.00 |
CJ TOTAL (II) | 31 409 000.00 | 191 000.00 | 31 218 000.00 | 31 409 000.00 |
CN Currency translation adjustments (V) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 124 124 000.00 | 80 803 000.00 | 43 321 000.00 | 124 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 833 000.00 | 32 833 000.00 | | 32 833 000.00 |
DD Legal reserve (1) | 3 283 000.00 | 3 283 000.00 | | 3 283 000.00 |
DH Retained earnings | -2 662 000.00 | -10 281 000.00 | | -2 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163 000.00 | 7 619 000.00 | | -21 163 000.00 |
DL TOTAL (I) | 12 291 000.00 | 33 454 000.00 | | 12 291 000.00 |
DO TOTAL (II) | | 8.00 | | |
DR TOTAL (IV) | 9 121 000.00 | 3 963 000.00 | | 9 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 240 000.00 | 17 361 000.00 | | 11 240 000.00 |
DW Advances and down payments received on current orders | 1 640 000.00 | 8 000 000.00 | | 1 640 000.00 |
DX Trade payables and related accounts | 3 140 000.00 | 5 314 000.00 | | 3 140 000.00 |
DY Tax and social security liabilities | 4 613 000.00 | 5 074 000.00 | | 4 613 000.00 |
EA Other liabilities | 99 000.00 | | | 99 000.00 |
EB Prepaid income (2) | 1 145 000.00 | 656 000.00 | | 1 145 000.00 |
EC TOTAL (IV) | 21 877 000.00 | 36 405 000.00 | | 21 877 000.00 |
ED (V) | 32 000.00 | 2 000.00 | | 32 000.00 |
EE Grand total (I to V) | 43 321 000.00 | 73 824 000.00 | | 43 321 000.00 |
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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 | | | 973 000.00 | |
FD Production sold - goods | | | 5 441 000.00 | |
FG Production sold - services | | | 29 529 000.00 | |
FJ Net sales | | | 35 943 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 000.00 | |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 36 567 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 000.00 | |
FU Purchases of raw materials and other supplies | | | 785 000.00 | |
FW Other purchases and external expenses | | | 19 096 000.00 | |
FX Taxes, duties, and similar payments | | | 752 000.00 | |
FY Salaries and Wages | | | 10 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 868 000.00 | |
GE Other Expenses | | | 4 446 000.00 | |
GF Total Operating Expenses (II) | | | 59 067 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 500 000.00 | |
GL Other interest and similar income | | | 177 000.00 | |
GN Positive exchange differences | | | 42 000.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | -625 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -622 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 903 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 000.00 | 4 814 000.00 | | 736 000.00 |
HK Income tax | -1 011 000.00 | -2 165 000.00 | | -1 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 744 000.00 | 40 681 000.00 | | 36 744 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 907 000.00 | 33 062 000.00 | | 57 907 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 163 000.00 | 7 619 000.00 | | -21 163 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 89.00 | | | 89.00 |
