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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 | 1 894 000.00 | 1 720 000.00 | 175 000.00 | 1 894 000.00 |
AJ Other Intangible Assets | 964 000.00 | | 964 000.00 | 964 000.00 |
AR Technical installations, industrial equipment and tools | 2 874 000.00 | 2 843 000.00 | 31 000.00 | 2 874 000.00 |
AT Other tangible assets | 1 993 000.00 | 1 805 000.00 | 188 000.00 | 1 993 000.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 22 545 000.00 | 16 206 000.00 | 6 339 000.00 | 22 545 000.00 |
BL Raw materials, supplies | 465 000.00 | 364 000.00 | 101 000.00 | 465 000.00 |
BT Goods | 43 365 000.00 | 10 933 000.00 | 32 432 000.00 | 43 365 000.00 |
BV Advances and down payments on orders | 5 842 000.00 | | 5 842 000.00 | 5 842 000.00 |
BX Customers and related accounts | 24 829 000.00 | 261 000.00 | 24 568 000.00 | 24 829 000.00 |
BZ Other receivables | 7 357 000.00 | | 7 357 000.00 | 7 357 000.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 13 960 000.00 | | 13 960 000.00 | 13 960 000.00 |
CH Prepaid expenses | 2 218 000.00 | | 2 218 000.00 | 2 218 000.00 |
CJ TOTAL (II) | 98 301 000.00 | 11 559 000.00 | 86 742 000.00 | 98 301 000.00 |
CN Currency translation adjustments (V) | 1 179 000.00 | | 1 179 000.00 | 1 179 000.00 |
CO Grand total (0 to V) | 122 198 000.00 | 27 765 000.00 | 94 432 000.00 | 122 198 000.00 |
CR Shares due in more than one year | 2 103 000.00 | | | 2 103 000.00 |
CS Evaluated investments - equity method | 6 603 000.00 | 2 200 000.00 | 4 403 000.00 | 6 603 000.00 |
CW Deferred expenses or loan issuance costs | 173 000.00 | | 173 000.00 | 173 000.00 |
CX Development or Research and Development Expenses | 8 121 000.00 | 7 638 000.00 | 483 000.00 | 8 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 030 000.00 | 15 359 000.00 | | 19 030 000.00 |
DB Share, merger, contribution premiums, etc. | 129 315 000.00 | 124 005 000.00 | | 129 315 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 856 000.00 | 856 000.00 | | 856 000.00 |
DH Retained earnings | -104 476 000.00 | -104 819 000.00 | | -104 476 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360 000.00 | 343 000.00 | | -5 360 000.00 |
DJ Investment subsidies | 462 000.00 | 156 000.00 | | 462 000.00 |
DL TOTAL (I) | 39 964 000.00 | 36 036 000.00 | | 39 964 000.00 |
DN Conditional advances | 544 000.00 | 600 000.00 | | 544 000.00 |
DO TOTAL (II) | 544 000.00 | 600 000.00 | | 544 000.00 |
DP Provisions for Risks | 3 504 000.00 | 3 444 000.00 | | 3 504 000.00 |
DQ Provisions for Expenses | 546 000.00 | 446 000.00 | | 546 000.00 |
DR TOTAL (IV) | 4 050 000.00 | 3 889 000.00 | | 4 050 000.00 |
DS Convertible Bond Issues | 2 035 000.00 | 1 515 000.00 | | 2 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 41 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959 000.00 | 6 603 000.00 | | 12 959 000.00 |
DW Advances and down payments received on current orders | 182 000.00 | 531 000.00 | | 182 000.00 |
DX Trade payables and related accounts | 22 692 000.00 | 15 575 000.00 | | 22 692 000.00 |
DY Tax and social security liabilities | 2 452 000.00 | 3 813 000.00 | | 2 452 000.00 |
EA Other liabilities | 6 054 000.00 | 30 531 000.00 | | 6 054 000.00 |
EB Prepaid income (2) | 905 000.00 | | | 905 000.00 |
EC TOTAL (IV) | 47 312 000.00 | 58 609 000.00 | | 47 312 000.00 |
ED (V) | 2 561 000.00 | 2 389 000.00 | | 2 561 000.00 |
EE Grand total (I to V) | 94 432 000.00 | 101 523 000.00 | | 94 432 000.00 |
EG Accrued income and payables due within one year | 38 666 000.00 | 54 218 000.00 | | 38 666 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 000.00 | 41 000.00 | | 34 000.00 |
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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 | 61 840 000.00 | 81 426 000.00 | 143 267 000.00 | 61 840 000.00 |
FG Production sold - services | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 62 196 000.00 | 81 426 000.00 | 143 622 000.00 | 62 196 000.00 |
FN Capitalized production | | | 964 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 148 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 106 201 000.00 | |
FT Inventory change (goods) | | | -2 740 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 000.00 | |
FV Inventory change (raw materials and supplies) | | | -41 000.00 | |
FW Other purchases and external expenses | | | 31 184 000.00 | |
FX Taxes, duties, and similar payments | | | 618 000.00 | |
FY Salaries and Wages | | | 4 872 000.00 | |
FZ Social Security Contributions | | | 2 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 336 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 205 000.00 | |
GE Other Expenses | | | 744 000.00 | |
GF Total Operating Expenses (II) | | | 149 392 000.00 | |
GG - OPERATING RESULT (I - II) | | | -593 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 374 000.00 | |
GN Positive exchange differences | | | 3 175 000.00 | |
GP Total financial income (V) | | | 3 549 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 000.00 | |
GR Interest and similar expenses | | | 1 202 000.00 | |
GS Negative differences of foreign exchange | | | 3 427 000.00 | |
GU Total financial expenses (VI) | | | 5 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 000.00 | 4 831 000.00 | | 370 000.00 |
HA Exceptional income from management transactions | 38 000.00 | 614 000.00 | | 38 000.00 |
HB Exceptional income from capital transactions | 221 000.00 | 373 000.00 | | 221 000.00 |
HC Reversals of provisions and transfers of expenses | 542 000.00 | 5 169 000.00 | | 542 000.00 |
HD Total exceptional income (VII) | 801 000.00 | 6 156 000.00 | | 801 000.00 |
HE Exceptional expenses on management operations | 3 221 000.00 | 4 825 000.00 | | 3 221 000.00 |
HF Exceptional expenses on capital transactions | | 799 000.00 | | |
HG Exceptional depreciation and provisions | 1 111 000.00 | 477 000.00 | | 1 111 000.00 |
HH Total exceptional expenses (VIII) | 4 332 000.00 | 6 101 000.00 | | 4 332 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532 000.00 | 55 000.00 | | -3 532 000.00 |
HK Income tax | -561 000.00 | -221 000.00 | | -561 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 150 000.00 | 172 044 000.00 | | 153 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 509 000.00 | 171 701 000.00 | | 158 509 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360 000.00 | 343 000.00 | | -5 360 000.00 |
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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 | 20 298 000.00 | | 2 653 000.00 | 20 298 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 716 000.00 | | 406 000.00 | 7 716 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 698 000.00 | |
I4 DECREASES Grand Total | 406 000.00 | | 22 545 000.00 | 406 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 121 000.00 | |
IO DECREASES Total including other intangible assets | 406 000.00 | | 2 858 000.00 | 406 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 867 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171 000.00 | | 1 093 000.00 | 2 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 000.00 | | 137 000.00 | 4 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 000.00 | | 1 017 000.00 | 5 681 000.00 |
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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 | 12 474 000.00 | 1 329 000.00 | | 12 474 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267 000.00 | 1 169 000.00 | | 6 267 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 000.00 | 76 000.00 | | 1 644 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 000.00 | 85 000.00 | | 4 564 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 3 889 000.00 | 1 979 000.00 | 1 818 000.00 | 3 889 000.00 |
6A on fixed assets – intangible | | 203 000.00 | | |
6N Inventories and work in progress | 11 417 000.00 | 2 630 000.00 | 2 750 000.00 | 11 417 000.00 |
6T Receivables | 299 000.00 | 63 000.00 | 101 000.00 | 299 000.00 |
7B Total provisions for depreciation | 13 423 000.00 | 3 389 000.00 | 2 851 000.00 | 13 423 000.00 |
7C Grand total | 17 313 000.00 | 5 369 000.00 | 4 669 000.00 | 17 313 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 541 000.00 | 3 753 000.00 | |
UG - Financial | | 717 000.00 | 374 000.00 | |
UJ - Exceptional | | 1 111 000.00 | 542 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 959 000.00 | 4 495 000.00 | 2 304 000.00 | 12 959 000.00 |
8B Suppliers and Related Accounts | 22 692 000.00 | 22 692 000.00 | | 22 692 000.00 |
8C Staff and Related Accounts | 717 000.00 | 717 000.00 | | 717 000.00 |
8D Social Security and Other Social Organizations | 687 000.00 | 687 000.00 | | 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054 000.00 | 6 054 000.00 | | 6 054 000.00 |
8L Deferred income | 905 000.00 | 905 000.00 | | 905 000.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 24 546 000.00 | 24 546 000.00 | | 24 546 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 284 000.00 | 284 000.00 | | 284 000.00 |
VB VAT | 360 000.00 | 360 000.00 | | 360 000.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 5 183 000.00 | 3 080 000.00 | 2 103 000.00 | 5 183 000.00 |
VN Other taxes, similar payments | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 443 000.00 | 443 000.00 | | 443 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 000.00 | 428 000.00 | | 428 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VS Prepaid expenses | 2 218 000.00 | 2 218 000.00 | | 2 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 500 000.00 | 32 302 000.00 | 2 198 000.00 | 34 500 000.00 |
VW VAT | 620 000.00 | 620 000.00 | | 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 131 000.00 | 38 666 000.00 | 2 304 000.00 | 47 131 000.00 |
