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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 | 5 378 000.00 | 4 408 000.00 | 970 000.00 | 5 378 000.00 |
AJ Other Intangible Assets | 849 000.00 | 849 000.00 | | 849 000.00 |
AR Technical installations, industrial equipment and tools | 10 277 000.00 | 6 390 000.00 | 3 886 000.00 | 10 277 000.00 |
AT Other tangible assets | 9 491 000.00 | 8 083 000.00 | 1 408 000.00 | 9 491 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 26 082 000.00 | 19 730 000.00 | 6 352 000.00 | 26 082 000.00 |
BN Goods in progress | 3 057 000.00 | | 3 057 000.00 | 3 057 000.00 |
BX Customers and related accounts | 51 785 000.00 | 17 000.00 | 51 768 000.00 | 51 785 000.00 |
BZ Other receivables | 40 115 000.00 | | 40 115 000.00 | 40 115 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 718 000.00 | | 5 718 000.00 | 5 718 000.00 |
CJ TOTAL (II) | 100 675 000.00 | 17 000.00 | 100 658 000.00 | 100 675 000.00 |
CO Grand total (0 to V) | 126 757 000.00 | 19 746 000.00 | 107 010 000.00 | 126 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 155 000.00 | 26 155 000.00 | | 26 155 000.00 |
DH Retained earnings | -189 000.00 | -7 094 000.00 | | -189 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669 000.00 | 6 906 000.00 | | -3 669 000.00 |
DL TOTAL (I) | 22 297 000.00 | 25 967 000.00 | | 22 297 000.00 |
DP Provisions for Risks | 1 402 000.00 | 1 026 000.00 | | 1 402 000.00 |
DQ Provisions for Expenses | 12 709 000.00 | 10 608 000.00 | | 12 709 000.00 |
DR TOTAL (IV) | 14 111 000.00 | 11 635 000.00 | | 14 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 000.00 | 857 000.00 | | 429 000.00 |
DX Trade payables and related accounts | 25 381 000.00 | 41 823 000.00 | | 25 381 000.00 |
DY Tax and social security liabilities | 33 659 000.00 | 41 155 000.00 | | 33 659 000.00 |
EA Other liabilities | 2 780 000.00 | 2 886 000.00 | | 2 780 000.00 |
EB Prepaid income (2) | 8 354 000.00 | 8 620 000.00 | | 8 354 000.00 |
EC TOTAL (IV) | 70 602 000.00 | 95 342 000.00 | | 70 602 000.00 |
EE Grand total (I to V) | 107 010 000.00 | 132 943 000.00 | | 107 010 000.00 |
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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 | 232 918 000.00 | 14 590 000.00 | 247 508 000.00 | 232 918 000.00 |
FJ Net sales | 232 918 000.00 | 14 590 000.00 | 247 508 000.00 | 232 918 000.00 |
FM Inventory production | | | -2 427 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552 000.00 | |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 247 714 000.00 | |
FW Other purchases and external expenses | | | 112 525 000.00 | |
FX Taxes, duties, and similar payments | | | 4 963 000.00 | |
FY Salaries and Wages | | | 82 110 000.00 | |
FZ Social Security Contributions | | | 36 325 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 474 000.00 | |
GE Other Expenses | | | 7 620 000.00 | |
GF Total Operating Expenses (II) | | | 247 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 263 000.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GS Negative differences of foreign exchange | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 645 000.00 | | |
HH Total exceptional expenses (VIII) | 5 141 000.00 | 2 397 000.00 | | 5 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141 000.00 | -1 752 000.00 | | -5 141 000.00 |
HJ Employee participation in company results | | 369 000.00 | | |
HK Income tax | -1 403 000.00 | -108 000.00 | | -1 403 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 771 000.00 | 270 023 000.00 | | 247 771 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 441 000.00 | 263 117 000.00 | | 251 441 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669 000.00 | 6 906 000.00 | | -3 669 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 635 000.00 | 2 599 000.00 | 122 000.00 | 11 635 000.00 |
7C Grand total | 11 635 000.00 | 2 599 000.00 | 122 000.00 | 11 635 000.00 |
UE of which provisions and reversals: - Operating | | 1 475 000.00 | 122 000.00 | |
UJ - Exceptional | | 1 124 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 429 000.00 | 429 000.00 | | 429 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 000.00 | 429 000.00 | | 429 000.00 |
