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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 | 2 318 000.00 | 1 537 000.00 | 782 000.00 | 2 318 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 514 000.00 | 120 000.00 | 394 000.00 | 514 000.00 |
AP Buildings | 1 962 000.00 | 919 000.00 | 1 043 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 16 260 000.00 | 12 999 000.00 | 3 261 000.00 | 16 260 000.00 |
AT Other tangible assets | 7 095 000.00 | 4 801 000.00 | 2 293 000.00 | 7 095 000.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 28 307 000.00 | 20 376 000.00 | 7 931 000.00 | 28 307 000.00 |
BL Raw materials, supplies | 1 838 000.00 | 464 000.00 | 1 374 000.00 | 1 838 000.00 |
BN Goods in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BR Intermediate and finished products | 243 000.00 | 91 000.00 | 152 000.00 | 243 000.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 11 656 000.00 | 48 000.00 | 11 608 000.00 | 11 656 000.00 |
BZ Other receivables | 18 575 000.00 | | 18 575 000.00 | 18 575 000.00 |
CF Cash and cash equivalents | 12 786 000.00 | | 12 786 000.00 | 12 786 000.00 |
CH Prepaid expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 45 462 000.00 | 603 000.00 | 44 859 000.00 | 45 462 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 73 769 000.00 | 20 979 000.00 | 52 790 000.00 | 73 769 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 779 000.00 | 8 779 000.00 | | 8 779 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 847 000.00 | 847 000.00 | | 847 000.00 |
DH Retained earnings | -7 948 000.00 | 493 000.00 | | -7 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 000.00 | -8 440 000.00 | | -736 000.00 |
DL TOTAL (I) | 944 000.00 | 1 680 000.00 | | 944 000.00 |
DP Provisions for Risks | 1 306 000.00 | 1 885 000.00 | | 1 306 000.00 |
DQ Provisions for Expenses | 815 000.00 | 798 000.00 | | 815 000.00 |
DR TOTAL (IV) | 2 121 000.00 | 2 683 000.00 | | 2 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799 000.00 | 11 959 000.00 | | 10 799 000.00 |
DW Advances and down payments received on current orders | 1 740 000.00 | 603 000.00 | | 1 740 000.00 |
DX Trade payables and related accounts | 18 593 000.00 | 18 490 000.00 | | 18 593 000.00 |
DY Tax and social security liabilities | 15 113 000.00 | 17 129 000.00 | | 15 113 000.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 140 000.00 | | 135 000.00 |
EA Other liabilities | 3 343 000.00 | 8 761 000.00 | | 3 343 000.00 |
EB Prepaid income (2) | 2 000.00 | 656 000.00 | | 2 000.00 |
EC TOTAL (IV) | 49 724 000.00 | 57 740 000.00 | | 49 724 000.00 |
EE Grand total (I to V) | 52 790 000.00 | 62 102 000.00 | | 52 790 000.00 |
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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 | 3 651 000.00 | 1 016 000.00 | 4 667 000.00 | 3 651 000.00 |
FG Production sold - services | 89 980 000.00 | 295 000.00 | 90 275 000.00 | 89 980 000.00 |
FJ Net sales | 93 631 000.00 | 1 311 000.00 | 94 942 000.00 | 93 631 000.00 |
FM Inventory production | | | -1 613 000.00 | |
FN Capitalized production | | | 113 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 000.00 | |
FQ Other income | | | 664 000.00 | |
FR Total operating income (I) | | | 95 837 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FT Inventory change (goods) | | | 362 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 123 000.00 | |
FV Inventory change (raw materials and supplies) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 44 612 000.00 | |
FX Taxes, duties, and similar payments | | | 2 897 000.00 | |
FY Salaries and Wages | | | 28 379 000.00 | |
FZ Social Security Contributions | | | 11 280 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040 000.00 | |
GE Other Expenses | | | 215 000.00 | |
GF Total Operating Expenses (II) | | | 96 325 000.00 | |
GG - OPERATING RESULT (I - II) | | | -487 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 376 000.00 | 37 000.00 | | 376 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 23 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 417 000.00 | 60 000.00 | | 417 000.00 |
HE Exceptional expenses on management operations | 457 000.00 | 255 000.00 | | 457 000.00 |
HF Exceptional expenses on capital transactions | 136 000.00 | 64 000.00 | | 136 000.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 594 000.00 | 439 000.00 | | 594 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 000.00 | -380 000.00 | | -177 000.00 |
HK Income tax | -33 000.00 | -1 111 000.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 255 000.00 | 111 543 000.00 | | 96 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 991 000.00 | 119 983 000.00 | | 96 991 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 000.00 | -8 440 000.00 | | -736 000.00 |
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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 | 29 203 000.00 | | 733 000.00 | 29 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | 1 629 000.00 | 28 307 000.00 | |
IO DECREASES Total including other intangible assets | | 184 000.00 | 2 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445 000.00 | 25 859 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 000.00 | | 183 000.00 | 2 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774 000.00 | | 530 000.00 | 26 774 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 20 000.00 | 36 000.00 |
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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 | 18 353 000.00 | 1 694 000.00 | 1 362 000.00 | 18 353 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 353 000.00 | 1 694 000.00 | 1 362 000.00 | 18 353 000.00 |
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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 | 10 799 000.00 | 10 799 000.00 | | 10 799 000.00 |
8B Suppliers and Related Accounts | 18 593 000.00 | 18 593 000.00 | | 18 593 000.00 |
8C Staff and Related Accounts | 4 846 000.00 | 4 846 000.00 | | 4 846 000.00 |
8D Social Security and Other Social Organizations | 5 318 000.00 | 5 318 000.00 | | 5 318 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478 000.00 | 3 478 000.00 | | 3 478 000.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 11 656 000.00 | 11 656 000.00 | | 11 656 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 2 489 000.00 | 2 456 000.00 | 33 000.00 | 2 489 000.00 |
VP Miscellaneous | 16 070 000.00 | 13 400 000.00 | 2 670 000.00 | 16 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 000.00 | 379 000.00 | | 379 000.00 |
VS Prepaid expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418 000.00 | 27 659 000.00 | 2 759 000.00 | 30 418 000.00 |
VW VAT | 4 569 000.00 | 4 569 000.00 | | 4 569 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 984 000.00 | 47 984 000.00 | | 47 984 000.00 |
