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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 | 636 000.00 | 21 000.00 | 615 000.00 | 636 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 497 000.00 | 363 000.00 | 134 000.00 | 497 000.00 |
AP Buildings | 168 000.00 | 106 000.00 | 60 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 2 186 000.00 | 1 969 000.00 | 218 000.00 | 2 186 000.00 |
AT Other tangible assets | 1 397 000.00 | 938 000.00 | 459 000.00 | 1 397 000.00 |
AV Fixed assets in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BB Receivables related to investments | 839 000.00 | | 839 000.00 | 839 000.00 |
BD Other fixed assets | 3 528.00 | | 11 656.00 | 3 528.00 |
BF Loans | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 947 000.00 | | 947 000.00 | 947 000.00 |
BJ TOTAL (I) | 44 058 000.00 | 18 518 000.00 | 25 540 000.00 | 44 058 000.00 |
BN Goods in progress | 6 593 000.00 | 1 586 000.00 | 5 006 000.00 | 6 593 000.00 |
BP Services in progress | 642 000.00 | 122 000.00 | 520 000.00 | 642 000.00 |
BV Advances and down payments on orders | 953 000.00 | | 953 000.00 | 953 000.00 |
BX Customers and related accounts | 16 909 000.00 | 124 000.00 | 16 785 000.00 | 16 909 000.00 |
BZ Other receivables | 26 103 000.00 | 228 000.00 | 25 875 000.00 | 26 103 000.00 |
CF Cash and cash equivalents | 14 565 000.00 | 21 000.00 | 14 544 000.00 | 14 565 000.00 |
CH Prepaid expenses | 555 000.00 | | 555 000.00 | 555 000.00 |
CJ TOTAL (II) | 65 678 000.00 | 1 959 000.00 | 63 719 000.00 | 65 678 000.00 |
CN Currency translation adjustments (V) | 286 000.00 | | 286 000.00 | 286 000.00 |
CO Grand total (0 to V) | 110 022 000.00 | 20 478 000.00 | 89 544 000.00 | 110 022 000.00 |
CU Other investments | 37 387 000.00 | 15 120 000.00 | 22 267 000.00 | 37 387 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 754 000.00 | 15 771 000.00 | | 16 754 000.00 |
DB Share, merger, contribution premiums, etc. | 31 665 000.00 | 24 863 000.00 | | 31 665 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -1 200 000.00 | -2 883 000.00 | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 000.00 | 1 683 000.00 | | -1 638 000.00 |
DL TOTAL (I) | 45 974 000.00 | 39 827 000.00 | | 45 974 000.00 |
DN Conditional advances | 216 000.00 | | | 216 000.00 |
DO TOTAL (II) | 45 682 000.00 | 39 827 000.00 | | 45 682 000.00 |
DP Provisions for Risks | 540 000.00 | 667 000.00 | | 540 000.00 |
DQ Provisions for Expenses | 40 000.00 | 133 000.00 | | 40 000.00 |
DR TOTAL (IV) | 580 000.00 | 800 000.00 | | 580 000.00 |
DT Other Bond Issues | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 503 000.00 | 8 742 000.00 | | 10 503 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 000.00 | 523 000.00 | | 909 000.00 |
DW Advances and down payments received on current orders | 13 188 000.00 | 16 395 000.00 | | 13 188 000.00 |
DX Trade payables and related accounts | 20 926 000.00 | 3 344 000.00 | | 20 926 000.00 |
DY Tax and social security liabilities | 2 605 000.00 | 2 073 000.00 | | 2 605 000.00 |
EA Other liabilities | 869 000.00 | 351 000.00 | | 869 000.00 |
EB Prepaid income (2) | 4 985 000.00 | 779 000.00 | | 4 985 000.00 |
EC TOTAL (IV) | 24 400 000.00 | 5 768 000.00 | | 24 400 000.00 |
ED (V) | 199 000.00 | 402 000.00 | | 199 000.00 |
EE Grand total (I to V) | 88 544 000.00 | 63 971 000.00 | | 88 544 000.00 |
EI Including equity loans | 72.00 | | | 72.00 |
P1 LIABILITIES - Equity | 964 000.00 | 754 000.00 | | 964 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 075 000.00 | 1 740 000.00 | | 8 075 000.00 |
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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 | | | 56 669 000.00 | |
FJ Net sales | | | 56 669 000.00 | |
FM Inventory production | | | 12 464 000.00 | |
FO Operating subsidies | | | 413 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 000.00 | |
FQ Other income | | | 902 000.00 | |
FR Total operating income (I) | | | 71 666 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 11 260 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 994 000.00 | |
FV Inventory change (raw materials and supplies) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 11 304 000.00 | |
FX Taxes, duties, and similar payments | | | 733 000.00 | |
FY Salaries and Wages | | | 7 117 000.00 | |
FZ Social Security Contributions | | | 3 444 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 000.00 | |
GB Operating Expenses - Provisions | | | -40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 109 000.00 | |
GF Total Operating Expenses (II) | | | 64 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939 000.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GU Total financial expenses (VI) | | | 9 477 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323 000.00 | 224 000.00 | | 323 000.00 |
HH Total exceptional expenses (VIII) | 248 000.00 | 229 000.00 | | 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -5 000.00 | | 75 000.00 |
HJ Employee participation in company results | 404 000.00 | | | 404 000.00 |
HK Income tax | -451 000.00 | -1 390 000.00 | | -451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 363 000.00 | 38 579 000.00 | | 72 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 001 000.00 | 36 896 000.00 | | 74 001 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 000.00 | 1 683 000.00 | | -1 638 000.00 |
R6 Group Income (Consolidated Net Income) | 8 075 000.00 | 1 740 000.00 | | 8 075 000.00 |
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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 | 49 784 000.00 | | 2 726 000.00 | 49 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 074 000.00 | 39 174 000.00 | |
I4 DECREASES Grand Total | | 8 454 000.00 | 44 058 000.00 | |
IO DECREASES Total including other intangible assets | | 357 000.00 | 1 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023 000.00 | 3 751 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 000.00 | | 97 000.00 | 1 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270 000.00 | | 504 000.00 | 6 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 145 000.00 | | 2 102 000.00 | 42 145 000.00 |
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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 | 12 164 000.00 | 9 568 000.00 | 3 214 000.00 | 12 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 551 000.00 | 189 000.00 | 3 562 000.00 | 551 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 000.00 | 245 000.00 | 2 858 000.00 | 5 627 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 000.00 | 629 000.00 | 11 935 000.00 | 808 000.00 |
6N Inventories and work in progress | 1 601 000.00 | | 14 000.00 | 1 601 000.00 |
6T Receivables | 297 000.00 | 114 000.00 | 71 000.00 | 297 000.00 |
7B Total provisions for depreciation | 7 884 000.00 | 9 251 000.00 | 71 000.00 | 7 884 000.00 |
7C Grand total | 8 684 000.00 | 10 261 000.00 | 1 302 000.00 | 8 684 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 000.00 | 1 204 000.00 | |
UG - Financial | | 9 164 000.00 | | |
UJ - Exceptional | | 64 000.00 | 98 000.00 | |
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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 | 9 927 000.00 | 14 156 000.00 | 2 199 000.00 | 9 927 000.00 |
8B Suppliers and Related Accounts | 20 926 000.00 | 20 926 000.00 | | 20 926 000.00 |
8C Staff and Related Accounts | 909 000.00 | 909 000.00 | | 909 000.00 |
8D Social Security and Other Social Organizations | 938 000.00 | 938 000.00 | | 938 000.00 |
8E Income Taxes | | 1 034 000.00 | 1 034 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 869 000.00 | 869 000.00 | | 869 000.00 |
8L Deferred income | 4 986 000.00 | 4 986 000.00 | | 4 986 000.00 |
UL Receivables related to investments | 839 000.00 | | 839 000.00 | 839 000.00 |
UP Loans | | 315 000.00 | | |
UT Other financial assets | 899 000.00 | | 899 000.00 | 899 000.00 |
UX Other trade receivables | 16 730 000.00 | 16 730 000.00 | | 16 730 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 2 570 000.00 | 1 658 000.00 | 1 658 000.00 | 2 570 000.00 |
VA Doubtful or disputed receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 2 499 000.00 | 2 499 000.00 | | 2 499 000.00 |
VC Group and associates | 16 674 000.00 | 16 674 000.00 | | 16 674 000.00 |
VG Loans with a maturity of up to one year at origin | 9 927 000.00 | 1 554 000.00 | 6 575 000.00 | 9 927 000.00 |
VI Group and Associates | 213 000.00 | | | 213 000.00 |
VM Income taxes | 6 221 000.00 | 1 430 000.00 | 4 791 000.00 | 6 221 000.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 130 000.00 | 30 155 000.00 | 30 155 000.00 | 26 130 000.00 |
VS Prepaid expenses | 555 000.00 | 555 000.00 | | 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 064 000.00 | 39 374 000.00 | 5 690 000.00 | 45 064 000.00 |
VW VAT | 758 000.00 | 758 000.00 | | 758 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 218 000.00 | 14 844 000.00 | 6 575 000.00 | 23 218 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
