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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 | 38 000.00 | 17 000.00 | 21 000.00 | 38 000.00 |
AN Land | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 151 000.00 | 17 000.00 | 168 000.00 |
AT Other tangible assets | 1 022 000.00 | 904 000.00 | 118 000.00 | 1 022 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
BJ TOTAL (I) | 2 618 000.00 | 1 174 000.00 | 1 444 000.00 | 2 618 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 112 000.00 | 112 000.00 | 10 000 000.00 | 10 112 000.00 |
BZ Other receivables | 16 519 000.00 | | 16 519 000.00 | 16 519 000.00 |
CF Cash and cash equivalents | 95 000.00 | | 95 000.00 | 95 000.00 |
CH Prepaid expenses | 191 000.00 | | 191 000.00 | 191 000.00 |
CJ TOTAL (II) | 26 920 000.00 | 112 000.00 | 26 808 000.00 | 26 920 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | | 7 000.00 |
CO Grand total (0 to V) | 29 538 000.00 | 1 286 000.00 | 28 252 000.00 | 29 538 000.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 880 000.00 | | | 880 000.00 |
CS Evaluated investments - equity method | 1 160 000.00 | 99 000.00 | 1 061 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 3 515 000.00 | 7 153 000.00 | | 3 515 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | -8 589 000.00 | | 49 000.00 |
DL TOTAL (I) | 4 909 000.00 | -91 000.00 | | 4 909 000.00 |
DP Provisions for Risks | 2 128 000.00 | 2 040 000.00 | | 2 128 000.00 |
DQ Provisions for Expenses | 5 169 000.00 | 5 022 000.00 | | 5 169 000.00 |
DR TOTAL (IV) | 7 297 000.00 | 7 062 000.00 | | 7 297 000.00 |
DW Advances and down payments received on current orders | | 168 000.00 | | |
DX Trade payables and related accounts | 8 344 000.00 | 6 921 000.00 | | 8 344 000.00 |
DY Tax and social security liabilities | 6 115 000.00 | 6 965 000.00 | | 6 115 000.00 |
EA Other liabilities | 40 000.00 | 304 000.00 | | 40 000.00 |
EB Prepaid income (2) | 1 542 000.00 | 1 206 000.00 | | 1 542 000.00 |
EC TOTAL (IV) | 16 041 000.00 | 15 564 000.00 | | 16 041 000.00 |
ED (V) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 28 252 000.00 | 22 535 000.00 | | 28 252 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 278 000.00 | |
FJ Net sales | | | 38 278 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 38 855 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 665 000.00 | |
FW Other purchases and external expenses | | | 12 241 000.00 | |
FX Taxes, duties, and similar payments | | | 1 037 000.00 | |
FZ Social Security Contributions | | | 20 491 000.00 | |
GB Operating Expenses - Provisions | | | 778 000.00 | |
GE Other Expenses | | | 677 000.00 | |
GF Total Operating Expenses (II) | | | 38 889 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 100 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 826 000.00 | | |
HH Total exceptional expenses (VIII) | | 826 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -726 000.00 | | 2 000.00 |
HK Income tax | -210 000.00 | -5 000.00 | | -210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 864 000.00 | 40 253 000.00 | | 38 864 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 815 000.00 | 48 842 000.00 | | 38 815 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | -8 589 000.00 | | 49 000.00 |
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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 | 2 584 000.00 | | 52 000.00 | 2 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 381 000.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 618 000.00 | |
IO DECREASES Total including other intangible assets | 8 000.00 | | 38 000.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 1 199 000.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 000.00 | | 33 000.00 | 1 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 000.00 | | 1 000.00 | 1 389 000.00 |
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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 | 2 584 000.00 | 52 000.00 | 18 000.00 | 2 584 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 18 000.00 | 8 000.00 | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 000.00 | 33 000.00 | 1 000.00 | 1 167 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 344 000.00 | 8 344 000.00 | | 8 344 000.00 |
8D Social Security and Other Social Organizations | 6 115 000.00 | 4 790 000.00 | 1 325 000.00 | 6 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UP Loans | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UT Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
UX Other trade receivables | 10 112 000.00 | 9 994 000.00 | 118 000.00 | 10 112 000.00 |
VP Miscellaneous | 1 745 000.00 | 866 000.00 | 879 000.00 | 1 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 000.00 | 433 000.00 | | 433 000.00 |
VS Prepaid expenses | 14 341 000.00 | 14 341 000.00 | | 14 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 852 000.00 | 25 639 000.00 | 1 213 000.00 | 26 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 499 000.00 | 13 174 000.00 | 1 325 000.00 | 14 499 000.00 |
