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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 000.00 | |
AT Other tangible assets | | | 15 541 000.00 | |
BH Other financial assets | | | 165 000.00 | |
BJ TOTAL (I) | | | 15 714 000.00 | |
BN Goods in progress | | | 14 672 000.00 | |
BX Customers and related accounts | | | 7 797 000.00 | |
BZ Other receivables | | | 113 000.00 | |
CH Prepaid expenses | | | 131 000.00 | |
CJ TOTAL (II) | | | 23 191 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 38 905 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 855 000.00 | 15 855 000.00 | | 5 855 000.00 |
DB Share, merger, contribution premiums, etc. | 2 131 000.00 | 17 131 000.00 | | 2 131 000.00 |
DE Statutory or contractual reserves | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
DH Retained earnings | -112 000.00 | -54 332 000.00 | | -112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 728 000.00 | -10 779 000.00 | | -8 728 000.00 |
DJ Investment subsidies | 31 000.00 | 31 000.00 | | 31 000.00 |
DK Regulated provisions | 4 500 000.00 | 4 466 000.00 | | 4 500 000.00 |
DL TOTAL (I) | 5 263 000.00 | -26 042 000.00 | | 5 263 000.00 |
DP Provisions for Risks | 1 935 000.00 | 2 809 000.00 | | 1 935 000.00 |
DR TOTAL (IV) | 1 935 000.00 | 2 809 000.00 | | 1 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 102 000.00 | | |
DX Trade payables and related accounts | 22 971 000.00 | 34 892 000.00 | | 22 971 000.00 |
EA Other liabilities | 8 065 000.00 | 69 000.00 | | 8 065 000.00 |
EC TOTAL (IV) | 33 642 000.00 | 65 445 000.00 | | 33 642 000.00 |
EE Grand total (I to V) | 38 905 000.00 | 39 403 000.00 | | 38 905 000.00 |
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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 | | | 29 957 000.00 | |
FJ Net sales | | | 29 957 000.00 | |
FM Inventory production | | | 2 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527 000.00 | |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 36 708 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 511 000.00 | |
FV Inventory change (raw materials and supplies) | | | -560 000.00 | |
FW Other purchases and external expenses | | | 12 756 000.00 | |
FX Taxes, duties, and similar payments | | | 1 161 000.00 | |
FZ Social Security Contributions | | | 12 432 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888 000.00 | |
GE Other Expenses | | | 1 456 000.00 | |
GF Total Operating Expenses (II) | | | 48 644 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 936 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 708 000.00 | |
GP Total financial income (V) | | | 713 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 000.00 | |
GS Negative differences of foreign exchange | | | 980 000.00 | |
GU Total financial expenses (VI) | | | 1 118 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 882 000.00 | 4 677 000.00 | | 5 882 000.00 |
HH Total exceptional expenses (VIII) | -2 295 000.00 | -487 000.00 | | -2 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588 000.00 | 4 192 000.00 | | 3 588 000.00 |
HK Income tax | 25 000.00 | 83 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 303 000.00 | 39 962 000.00 | | 43 303 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 031 000.00 | 50 740 000.00 | | 52 031 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 728 000.00 | -10 778 000.00 | | -8 728 000.00 |
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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 | 124 393 000.00 | 6 057 000.00 | -3 500 000.00 | 124 393 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 649 000.00 | 3 000.00 | | 1 649 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 744 000.00 | 6 054 000.00 | -3 500 000.00 | 122 744 000.00 |
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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 | 4 497 000.00 | 455 000.00 | 421 000.00 | 4 497 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 809 000.00 | 1 178 000.00 | 2 052 000.00 | 2 809 000.00 |
7C Grand total | 7 306 000.00 | 1 633 000.00 | 2 473 000.00 | 7 306 000.00 |
UE of which provisions and reversals: - Operating | | 1 178 000.00 | 2 052 000.00 | |
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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 | 5 530 000.00 | 5 530 000.00 | | 5 530 000.00 |
8D Social Security and Other Social Organizations | 4 892 000.00 | 4 892 000.00 | | 4 892 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616 000.00 | 20 616 000.00 | | 20 616 000.00 |
UX Other trade receivables | 7 010 000.00 | 7 010 000.00 | | 7 010 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
VS Prepaid expenses | 131 000.00 | 131 000.00 | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 000.00 | 8 041 000.00 | | 8 041 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 038 000.00 | 31 038 000.00 | | 31 038 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | 280.00 | | 254.00 |
