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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 | 3 150 000.00 | 2 234 000.00 | 916 000.00 | 3 150 000.00 |
AP Buildings | 18 968 000.00 | 11 546 000.00 | 7 421 000.00 | 18 968 000.00 |
AR Technical installations, industrial equipment and tools | 10 021 000.00 | 7 222 000.00 | 2 798 000.00 | 10 021 000.00 |
AT Other tangible assets | 757 000.00 | 507 000.00 | 251 000.00 | 757 000.00 |
BF Loans | 724 000.00 | | 724 000.00 | 724 000.00 |
BH Other financial assets | 858 000.00 | | 858 000.00 | 858 000.00 |
BJ TOTAL (I) | 34 478 000.00 | 21 509 000.00 | 12 968 000.00 | 34 478 000.00 |
BL Raw materials, supplies | 395 000.00 | | 395 000.00 | 395 000.00 |
BT Goods | 22 793 000.00 | | 22 793 000.00 | 22 793 000.00 |
BX Customers and related accounts | 2 935 000.00 | 349 000.00 | 2 586 000.00 | 2 935 000.00 |
BZ Other receivables | 5 774 000.00 | 8 000.00 | 5 766 000.00 | 5 774 000.00 |
CF Cash and cash equivalents | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 33 921 000.00 | 357 000.00 | 33 564 000.00 | 33 921 000.00 |
CO Grand total (0 to V) | 68 399 000.00 | 21 866 000.00 | 46 532 000.00 | 68 399 000.00 |
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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 | -18 144 000.00 | -5 457 000.00 | | -18 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 119 000.00 | -12 688 000.00 | | -12 119 000.00 |
DK Regulated provisions | 78 000.00 | 104 000.00 | | 78 000.00 |
DL TOTAL (I) | -29 804 000.00 | -17 660 000.00 | | -29 804 000.00 |
DM Proceeds from equity securities issues | 276 000.00 | 216 000.00 | | 276 000.00 |
DN Conditional advances | 377 000.00 | 312 000.00 | | 377 000.00 |
DO TOTAL (II) | 653 000.00 | 528 000.00 | | 653 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 000.00 | 552 000.00 | | 1 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 867 000.00 | 46 719 000.00 | | 55 867 000.00 |
DW Advances and down payments received on current orders | 304 000.00 | 704 000.00 | | 304 000.00 |
DX Trade payables and related accounts | 9 840 000.00 | 9 729 000.00 | | 9 840 000.00 |
DY Tax and social security liabilities | 7 710 000.00 | 7 566 000.00 | | 7 710 000.00 |
DZ Fixed asset liabilities and related accounts | 439 000.00 | 558 000.00 | | 439 000.00 |
EC TOTAL (IV) | 75 683 000.00 | 65 828 000.00 | | 75 683 000.00 |
EE Grand total (I to V) | 46 532 000.00 | 48 696 000.00 | | 46 532 000.00 |
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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 | 88 639 000.00 | | 88 639 000.00 | 88 639 000.00 |
FD Production sold - goods | 2 213 000.00 | | 2 213 000.00 | 2 213 000.00 |
FJ Net sales | 90 854 000.00 | | 90 854 000.00 | 90 854 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 90 961 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 984 000.00 | |
FT Inventory change (goods) | | | -3 886 000.00 | |
FU Purchases of raw materials and other supplies | | | 637 000.00 | |
FW Other purchases and external expenses | | | 24 512 000.00 | |
FX Taxes, duties, and similar payments | | | 1 436 000.00 | |
FY Salaries and Wages | | | 16 394 000.00 | |
FZ Social Security Contributions | | | 6 263 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373 000.00 | |
GB Operating Expenses - Provisions | | | 66 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254 000.00 | |
GF Total Operating Expenses (II) | | | 102 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 199 000.00 | |
GR Interest and similar expenses | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 186 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 194 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | 185 000.00 | | 51 000.00 |
HJ Employee participation in company results | 889 000.00 | 453 000.00 | | 889 000.00 |
HK Income tax | -12 000.00 | -737 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 012 000.00 | 90 356 000.00 | | 91 012 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 131 000.00 | 103 044 000.00 | | 103 131 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 119 000.00 | -12 688 000.00 | | -12 119 000.00 |
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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 | 33 337 000.00 | | 1 427 000.00 | 33 337 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 000.00 | |
I4 DECREASES Grand Total | 286 000.00 | | 34 478 000.00 | 286 000.00 |
IO DECREASES Total including other intangible assets | 18 000.00 | 276 000.00 | 3 150 000.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | 268 000.00 | -276 000.00 | 29 746 000.00 | 268 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 883 000.00 | | 9 000.00 | 2 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 972 000.00 | | 1 318 000.00 | 28 972 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 000.00 | | 100 000.00 | 1 482 000.00 |
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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 | 17 164 000.00 | 4 375 000.00 | 29 000.00 | 17 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 000.00 | 638 000.00 | | 1 596 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568 000.00 | 3 737 000.00 | 29 000.00 | 15 568 000.00 |
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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 | 104 000.00 | | 26 000.00 | 104 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 000.00 | 126 000.00 | 1 000.00 | 528 000.00 |
7C Grand total | 632 000.00 | 126 000.00 | 27 000.00 | 632 000.00 |
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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 | 55 867 000.00 | 55 867 000.00 | | 55 867 000.00 |
8B Suppliers and Related Accounts | 9 840 000.00 | 9 840 000.00 | | 9 840 000.00 |
8D Social Security and Other Social Organizations | 7 710 000.00 | 7 710 000.00 | | 7 710 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 000.00 | 439 000.00 | | 439 000.00 |
UP Loans | 724 000.00 | 37 000.00 | 687 000.00 | 724 000.00 |
UT Other financial assets | 858 000.00 | | 858 000.00 | 858 000.00 |
UX Other trade receivables | 2 935 000.00 | 2 935 000.00 | | 2 935 000.00 |
VG Loans with a maturity of up to one year at origin | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774 000.00 | 5 774 000.00 | | 5 774 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300 000.00 | 8 755 000.00 | 1 545 000.00 | 10 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 683 000.00 | 75 683 000.00 | | 75 683 000.00 |
