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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 | 2 883 000.00 | 1 596 000.00 | 1 287 000.00 | 2 883 000.00 |
AP Buildings | 18 654 000.00 | 8 988 000.00 | 9 666 000.00 | 18 654 000.00 |
AR Technical installations, industrial equipment and tools | 9 372 000.00 | 6 174 000.00 | 3 198 000.00 | 9 372 000.00 |
AT Other tangible assets | 946 000.00 | 406 000.00 | 540 000.00 | 946 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 653 000.00 | | 653 000.00 | 653 000.00 |
BH Other financial assets | 829 000.00 | | 829 000.00 | 829 000.00 |
BJ TOTAL (I) | 33 337 000.00 | 17 164 000.00 | 16 173 000.00 | 33 337 000.00 |
BL Raw materials, supplies | 330 000.00 | | 330 000.00 | 330 000.00 |
BT Goods | 18 971 000.00 | | 18 971 000.00 | 18 971 000.00 |
BX Customers and related accounts | 3 547 000.00 | 338 000.00 | 3 209 000.00 | 3 547 000.00 |
BZ Other receivables | 7 231 000.00 | 8 000.00 | 7 223 000.00 | 7 231 000.00 |
CF Cash and cash equivalents | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 32 869 000.00 | 346 000.00 | 32 523 000.00 | 32 869 000.00 |
CO Grand total (0 to V) | 66 206 000.00 | 17 510 000.00 | 48 696 000.00 | 66 206 000.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 457 000.00 | | | -5 457 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 688 000.00 | -5 457 000.00 | | -12 688 000.00 |
DK Regulated provisions | 104 000.00 | 194 000.00 | | 104 000.00 |
DL TOTAL (I) | -17 660 000.00 | -4 882 000.00 | | -17 660 000.00 |
DP Provisions for Risks | 216 000.00 | 377 000.00 | | 216 000.00 |
DQ Provisions for Expenses | 312 000.00 | 279 000.00 | | 312 000.00 |
DR TOTAL (IV) | 528 000.00 | 656 000.00 | | 528 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 000.00 | 873.00 | | 552 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 719 000.00 | 31 165 000.00 | | 46 719 000.00 |
DW Advances and down payments received on current orders | 704 000.00 | 190 000.00 | | 704 000.00 |
DX Trade payables and related accounts | 9 729 000.00 | 12 805 000.00 | | 9 729 000.00 |
DY Tax and social security liabilities | 7 566 000.00 | 7 080.00 | | 7 566 000.00 |
DZ Fixed asset liabilities and related accounts | 558 000.00 | 3 856 000.00 | | 558 000.00 |
EC TOTAL (IV) | 65 828 000.00 | 55 970 000.00 | | 65 828 000.00 |
EE Grand total (I to V) | 48 696 000.00 | 51 744 000.00 | | 48 696 000.00 |
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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 | | | 87 007 000.00 | |
FD Production sold - goods | | | 2 614 000.00 | |
FJ Net sales | | | 89 621 000.00 | |
FN Capitalized production | | | 137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 000.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 90 162 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 103 000.00 | |
FT Inventory change (goods) | | | -2 079 000.00 | |
FU Purchases of raw materials and other supplies | | | 625 000.00 | |
FW Other purchases and external expenses | | | 24 015 000.00 | |
FX Taxes, duties, and similar payments | | | 1 338 000.00 | |
FY Salaries and Wages | | | 16 853 000.00 | |
FZ Social Security Contributions | | | 7 091 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546 000.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 000.00 | |
GE Other Expenses | | | 361 000.00 | |
GF Total Operating Expenses (II) | | | 103 250 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 088 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 157 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 186 000.00 | 156 000.00 | | 186 000.00 |
HD Total exceptional income (VII) | 194 000.00 | 156 000.00 | | 194 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 275 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 277 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | -121 000.00 | | 185 000.00 |
HJ Employee participation in company results | 453 000.00 | 663 000.00 | | 453 000.00 |
HK Income tax | -737 000.00 | -697 000.00 | | -737 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 356 000.00 | 83 504 000.00 | | 90 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 044 000.00 | 88 961 000.00 | | 103 044 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 688 000.00 | -5 457 000.00 | | -12 688 000.00 |
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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 | 12 659 000.00 | 4 574 000.00 | 69 000.00 | 12 659 000.00 |
PE DEPRECIATION Total including other intangible assets | 943 000.00 | 653 000.00 | | 943 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716 000.00 | 3 921 000.00 | 69 000.00 | 11 716 000.00 |
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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 | 194 000.00 | | 90 000.00 | 194 000.00 |
5Z Total provisions for risks and expenses | 279 000.00 | 34 000.00 | 1 000.00 | 279 000.00 |
7C Grand total | 279 000.00 | 34 000.00 | 1 000.00 | 279 000.00 |
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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 | 46 719.00 | 46 719.00 | | 46 719.00 |
8B Suppliers and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 000.00 | 558 000.00 | | 558 000.00 |
UP Loans | 653.00 | 18.00 | 635.00 | 653.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566 000.00 | 7 566 000.00 | | 7 566 000.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295.00 | 10 831.00 | 1 464.00 | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 828 000.00 | 65 828 000.00 | | 65 828 000.00 |
