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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 | 134 567.00 | 11 530.00 | 123 036.00 | 134 567.00 |
AT Other tangible assets | 132 968.00 | 112 978.00 | 19 990.00 | 132 968.00 |
BH Other financial assets | 69 206.00 | 46 901.00 | 22 305.00 | 69 206.00 |
BJ TOTAL (I) | 336 741.00 | 171 410.00 | 165 332.00 | 336 741.00 |
BN Goods in progress | 42 239.00 | 2 772.00 | 39 467.00 | 42 239.00 |
BX Customers and related accounts | 30 142.00 | 7 440.00 | 22 702.00 | 30 142.00 |
BZ Other receivables | 17 615.00 | 109.00 | 17 506.00 | 17 615.00 |
CD Marketable securities | 14 029.00 | 106.00 | 13 923.00 | 14 029.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 135 981.00 | 10 427.00 | 125 554.00 | 135 981.00 |
CN Currency translation adjustments (V) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 473 496.00 | 181 837.00 | 291 659.00 | 473 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 945 000.00 | 11 945 000.00 | | 11 945 000.00 |
DB Share, merger, contribution premiums, etc. | 71 096 000.00 | 71 096 000.00 | | 71 096 000.00 |
DD Legal reserve (1) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
DG Other reserves | 54 129 000.00 | 54 129 000.00 | | 54 129 000.00 |
DH Retained earnings | 73 832 000.00 | 79 044 000.00 | | 73 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 307 000.00 | -5 212 000.00 | | -8 307 000.00 |
DK Regulated provisions | 3 871 000.00 | 3 004 000.00 | | 3 871 000.00 |
DL TOTAL (I) | 207 830 000.00 | 215 269 000.00 | | 207 830 000.00 |
DR TOTAL (IV) | 9 037 000.00 | 8 804 000.00 | | 9 037 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302 000.00 | 3 857 000.00 | | 5 302 000.00 |
DW Advances and down payments received on current orders | 3 787 000.00 | 3 666 000.00 | | 3 787 000.00 |
DX Trade payables and related accounts | 45 321 000.00 | 51 366 000.00 | | 45 321 000.00 |
DY Tax and social security liabilities | 15 455 000.00 | 17 301 000.00 | | 15 455 000.00 |
EB Prepaid income (2) | 2 937 000.00 | 2 769 000.00 | | 2 937 000.00 |
EC TOTAL (IV) | 74 774 000.00 | 81 354 000.00 | | 74 774 000.00 |
ED (V) | 19 000.00 | 13 000.00 | | 19 000.00 |
EE Grand total (I to V) | 280 631 000.00 | 294 228 000.00 | | 280 631 000.00 |
EK (including equity difference) | 69 000.00 | | | 69 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 374 396.00 | |
FN Capitalized production | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 383 877.00 | |
FS Purchases of goods (including customs duties) | | | 169 718.00 | |
FU Purchases of raw materials and other supplies | | | 124 099.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FZ Social Security Contributions | | | 66 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 379 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | 300.00 | | 71.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 307.00 | -5 212.00 | | -8 307.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651 000.00 | 132 968 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 463 000.00 | | 6 166 000.00 | 131 463 000.00 |
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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 | 3 004.00 | 1 430.00 | 563.00 | 3 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 803 000.00 | 29 803 000.00 | | 29 803 000.00 |
VI Group and Associates | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
VP Miscellaneous | 12 819 000.00 | 12 819 000.00 | 10 560 000.00 | 12 819 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 757 000.00 | 35 077 000.00 | 12 680 000.00 | 47 757 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 000.00 | 3 661 000.00 | 14 000.00 | 6 302 000.00 |
