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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 000.00 | 90 000.00 | 20 000.00 | 110 000.00 |
AF Concessions, Patents and Similar Rights | 890 000.00 | 591 000.00 | 299 000.00 | 890 000.00 |
AH Goodwill | 1 657 000.00 | 807 000.00 | 850 000.00 | 1 657 000.00 |
AJ Other Intangible Assets | 69 000.00 | 47 000.00 | 22 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 278 000.00 | 240 000.00 | 38 000.00 | 278 000.00 |
AT Other tangible assets | 10 518 000.00 | 7 885 000.00 | 2 633 000.00 | 10 518 000.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 7 402 000.00 | 4 636 000.00 | 2 766 000.00 | 7 402 000.00 |
BH Other financial assets | 869 000.00 | | 869 000.00 | 869 000.00 |
BJ TOTAL (I) | 21 836 000.00 | 14 296 000.00 | 7 540 000.00 | 21 836 000.00 |
BL Raw materials, supplies | 24 136 000.00 | 7 193 000.00 | 16 943 000.00 | 24 136 000.00 |
BN Goods in progress | | | 23 319 000.00 | |
BV Advances and down payments on orders | 1 231 000.00 | | 1 231 000.00 | 1 231 000.00 |
BX Customers and related accounts | 11 266 000.00 | 3 162 000.00 | 8 104 000.00 | 11 266 000.00 |
BZ Other receivables | 29 528 000.00 | 24 836 000.00 | 4 692 000.00 | 29 528 000.00 |
CF Cash and cash equivalents | 933 000.00 | | 933 000.00 | 933 000.00 |
CH Prepaid expenses | 557 000.00 | | 557 000.00 | 557 000.00 |
CJ TOTAL (II) | 67 651 000.00 | 35 191 000.00 | 32 460 000.00 | 67 651 000.00 |
CN Currency translation adjustments (V) | 246 000.00 | | 246 000.00 | 246 000.00 |
CO Grand total (0 to V) | 89 733 000.00 | 49 487 000.00 | 40 246 000.00 | 89 733 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 16 005 000.00 | 16 005 000.00 | | 16 005 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 26 922 000.00 | 32 750 000.00 | | 26 922 000.00 |
DH Retained earnings | -6 017 000.00 | -234 000.00 | | -6 017 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 083 000.00 | -5 783 000.00 | | -11 083 000.00 |
DL TOTAL (I) | 1 514 000.00 | 12 597 000.00 | | 1 514 000.00 |
DP Provisions for Risks | 548 000.00 | 597 000.00 | | 548 000.00 |
DR TOTAL (IV) | 548 000.00 | 597 000.00 | | 548 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264 000.00 | 9 608 000.00 | | 9 264 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 000.00 | 4 693 000.00 | | 4 427 000.00 |
DW Advances and down payments received on current orders | 1 414 000.00 | 3 350 000.00 | | 1 414 000.00 |
DX Trade payables and related accounts | 15 203 000.00 | 10 654 000.00 | | 15 203 000.00 |
DY Tax and social security liabilities | 5 286 000.00 | 4 915 000.00 | | 5 286 000.00 |
DZ Fixed asset liabilities and related accounts | 502 000.00 | | | 502 000.00 |
EA Other liabilities | 1 631 000.00 | 1 727 000.00 | | 1 631 000.00 |
EC TOTAL (IV) | 37 727 000.00 | 34 947 000.00 | | 37 727 000.00 |
ED (V) | 457 000.00 | 792 000.00 | | 457 000.00 |
EE Grand total (I to V) | 40 246 000.00 | 48 933 000.00 | | 40 246 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 904 000.00 | -6 805 000.00 | | -13 904 000.00 |
P7 LIABILITIES - Retained Earnings | 610 000.00 | 691 000.00 | | 610 000.00 |
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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 | | | 28 133 000.00 | |
FJ Net sales | | | 28 133 000.00 | |
FM Inventory production | | | 830 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 31 087 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 206 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 681 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147 000.00 | |
FW Other purchases and external expenses | | | 7 460 000.00 | |
FX Taxes, duties, and similar payments | | | 274 000.00 | |
FY Salaries and Wages | | | 5 394 000.00 | |
FZ Social Security Contributions | | | 1 884 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 000.00 | |
GB Operating Expenses - Provisions | | | 2 381 000.00 | |
GE Other Expenses | | | 1 266 000.00 | |
GF Total Operating Expenses (II) | | | 39 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 711 000.00 | |
GR Interest and similar expenses | | | 686 000.00 | |
GS Negative differences of foreign exchange | | | 59 000.00 | |
GU Total financial expenses (VI) | | | 4 456 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 811 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 508 000.00 | 1 111 000.00 | | 4 508 000.00 |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HC Reversals of provisions and transfers of expenses | 581 000.00 | 1 022 000.00 | | 581 000.00 |
HD Total exceptional income (VII) | 5 089 000.00 | 2 255 000.00 | | 5 089 000.00 |
HE Exceptional expenses on management operations | 2 474 000.00 | 1 263 000.00 | | 2 474 000.00 |
HF Exceptional expenses on capital transactions | | 196 000.00 | | |
HG Exceptional depreciation and provisions | 887 000.00 | 411 000.00 | | 887 000.00 |
HH Total exceptional expenses (VIII) | 3 361 000.00 | 1 870 000.00 | | 3 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728 000.00 | 385 000.00 | | 1 728 000.00 |
HK Income tax | | -181 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 181 000.00 | 42 264 000.00 | | 36 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 264 000.00 | 48 047 000.00 | | 47 264 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 083 000.00 | -5 783 000.00 | | -11 083 000.00 |
R3 Income Statement - Technical Result | -151 000.00 | -219 000.00 | | -151 000.00 |
R5 Net income of consolidated companies | -13 834 000.00 | -6 619 000.00 | | -13 834 000.00 |
R6 Group Income (Consolidated Net Income) | -13 985 000.00 | -6 838 000.00 | | -13 985 000.00 |
R7 Share of minority interests (Non-group income) | -82 000.00 | -33 000.00 | | -82 000.00 |
R8 Net income, group share (parent company share) | -13 904 000.00 | -6 805 000.00 | | -13 904 000.00 |
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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 | 17 019 000.00 | | 978 000.00 | 17 019 000.00 |
I4 DECREASES Grand Total | | 4 432 000.00 | 13 565 000.00 | |
IO DECREASES Total including other intangible assets | | 1 920 000.00 | 2 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512 000.00 | 10 839 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546 000.00 | | 100 000.00 | 4 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473 000.00 | | 878 000.00 | 12 473 000.00 |
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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 | 10 089 000.00 | 959 000.00 | 2 195 000.00 | 10 089 000.00 |
PE DEPRECIATION Total including other intangible assets | 664 000.00 | 64 000.00 | | 664 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425 000.00 | 895 000.00 | 2 195 000.00 | 9 425 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 597 000.00 | 290 000.00 | 339 000.00 | 597 000.00 |
7C Grand total | 597 000.00 | 290 000.00 | 339 000.00 | 597 000.00 |
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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 | 15 203 000.00 | 13 775 000.00 | 1 019 000.00 | 15 203 000.00 |
8D Social Security and Other Social Organizations | 5 286 000.00 | 2 853 000.00 | 1 284 000.00 | 5 286 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 000.00 | 502 000.00 | | 502 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045 000.00 | 2 801 000.00 | 129 000.00 | 3 045 000.00 |
UL Receivables related to investments | 28 191 000.00 | | 28 191 000.00 | 28 191 000.00 |
UX Other trade receivables | 8 076 000.00 | 8 076 000.00 | | 8 076 000.00 |
UY Staff and related accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
VA Doubtful or disputed receivables | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
VG Loans with a maturity of up to one year at origin | 9 264 000.00 | 703 000.00 | 4 531 000.00 | 9 264 000.00 |
VI Group and Associates | 4 427 000.00 | | 4 427 000.00 | 4 427 000.00 |
VN Other taxes, similar payments | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | | 800 000.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VS Prepaid expenses | 557 000.00 | 557 000.00 | | 557 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 582 000.00 | 11 201 000.00 | 31 381 000.00 | 42 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 727 000.00 | 20 634 000.00 | 11 390 000.00 | 37 727 000.00 |
