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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 | 519 000.00 | 508 000.00 | 11 000.00 | 519 000.00 |
AP Buildings | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 455 000.00 | 10 314 000.00 | 141 000.00 | 10 455 000.00 |
AT Other tangible assets | 3 256 000.00 | 3 206 000.00 | 50 000.00 | 3 256 000.00 |
BF Loans | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
BH Other financial assets | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 33 808 000.00 | 16 361 000.00 | 17 447 000.00 | 33 808 000.00 |
BV Advances and down payments on orders | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 49 749 000.00 | 28 558 000.00 | 21 191 000.00 | 49 749 000.00 |
BZ Other receivables | 32 143 000.00 | 14 870 000.00 | 17 273 000.00 | 32 143 000.00 |
CF Cash and cash equivalents | 18 284 000.00 | | 18 284 000.00 | 18 284 000.00 |
CH Prepaid expenses | 552 000.00 | | 552 000.00 | 552 000.00 |
CJ TOTAL (II) | 100 804 000.00 | 43 428 000.00 | 57 376 000.00 | 100 804 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 134 618 000.00 | 59 789 000.00 | 74 829 000.00 | 134 618 000.00 |
CU Other investments | 16 765 000.00 | 1 083 000.00 | 15 682 000.00 | 16 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 29 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | 82 000.00 | 194 000.00 | | 82 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -270 000.00 | 2 076 000.00 | | -270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 542 000.00 | -29 347 000.00 | | -15 542 000.00 |
DL TOTAL (I) | -830 000.00 | 4 823 000.00 | | -830 000.00 |
DP Provisions for Risks | 3 218 000.00 | 4 133 000.00 | | 3 218 000.00 |
DQ Provisions for Expenses | 6 136 000.00 | 3 463 000.00 | | 6 136 000.00 |
DR TOTAL (IV) | 9 354 000.00 | 7 596 000.00 | | 9 354 000.00 |
DW Advances and down payments received on current orders | | 735 000.00 | | |
DX Trade payables and related accounts | 12 698 000.00 | 53 291 000.00 | | 12 698 000.00 |
DY Tax and social security liabilities | 20 047 000.00 | 20 564 000.00 | | 20 047 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 1 000.00 | | 9 000.00 |
EA Other liabilities | 26 138 000.00 | 37 225 000.00 | | 26 138 000.00 |
EB Prepaid income (2) | 7 413 000.00 | 7 320 000.00 | | 7 413 000.00 |
EC TOTAL (IV) | 66 305 000.00 | 119 136 000.00 | | 66 305 000.00 |
ED (V) | | 5 000.00 | | |
EE Grand total (I to V) | 74 829 000.00 | 131 560 000.00 | | 74 829 000.00 |
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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 | | | | |
FG Production sold - services | 20 571 000.00 | 2 643 000.00 | 23 214 000.00 | 20 571 000.00 |
FJ Net sales | 20 571 000.00 | 2 643 000.00 | 23 214 000.00 | 20 571 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057 000.00 | |
FQ Other income | | | 173 000.00 | |
FR Total operating income (I) | | | 26 444 000.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 625 000.00 | |
FX Taxes, duties, and similar payments | | | 763 000.00 | |
FY Salaries and Wages | | | 20 029 000.00 | |
FZ Social Security Contributions | | | 7 002 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 323 000.00 | |
GE Other Expenses | | | 157 000.00 | |
GF Total Operating Expenses (II) | | | 44 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 684 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 393 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 285 000.00 | |
GN Positive exchange differences | | | 8 296 000.00 | |
GP Total financial income (V) | | | 9 995 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 415 000.00 | |
GS Negative differences of foreign exchange | | | 5 851 000.00 | |
GU Total financial expenses (VI) | | | 6 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 957 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 64 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 403 000.00 | | | 403 000.00 |
HD Total exceptional income (VII) | 463 000.00 | 64 000.00 | | 463 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 74 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 370 000.00 | 74 000.00 | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | -10 000.00 | | 93 000.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HK Income tax | 1 678 000.00 | -94 000.00 | | 1 678 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 902 000.00 | 118 557 000.00 | | 36 902 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 444 000.00 | 147 904 000.00 | | 52 444 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 542 000.00 | -29 347 000.00 | | -15 542 000.00 |
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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 | 15 666 000.00 | | 55 000.00 | 15 666 000.00 |
I4 DECREASES Grand Total | | 241 000.00 | 15 480 000.00 | |
IO DECREASES Total including other intangible assets | | | 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 000.00 | 14 961 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | 31 000.00 | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 178 000.00 | | 24 000.00 | 15 178 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 597 000.00 | 5 344 000.00 | 3 594 000.00 | 7 597 000.00 |
7B Total provisions for depreciation | 1 083 000.00 | | | 1 083 000.00 |
7C Grand total | 8 680 000.00 | 5 344 000.00 | 3 594 000.00 | 8 680 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
8C Staff and Related Accounts | 6 468 000.00 | 6 468 000.00 | | 6 468 000.00 |
8D Social Security and Other Social Organizations | 2 363 000.00 | 2 363 000.00 | | 2 363 000.00 |
8E Income Taxes | 11 217 000.00 | 11 217 000.00 | | 11 217 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
8L Deferred income | 7 413 000.00 | 7 413 000.00 | | 7 413 000.00 |
UX Other trade receivables | 43 954 000.00 | 43 954 000.00 | | 43 954 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 379 000.00 | | 379 000.00 | 379 000.00 |
VC Group and associates | 27 898 000.00 | 27 898 000.00 | | 27 898 000.00 |
VI Group and Associates | 26 050 000.00 | 26 050 000.00 | | 26 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 000.00 | 454 000.00 | | 454 000.00 |
VS Prepaid expenses | 552 000.00 | 552 000.00 | | 552 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 520 000.00 | 82 141 000.00 | 379 000.00 | 82 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 305 000.00 | 66 305 000.00 | | 66 305 000.00 |
