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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 | 762 000.00 | 762 000.00 | | 762 000.00 |
AJ Other Intangible Assets | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
AN Land | 1 847 000.00 | | 1 847 000.00 | 1 847 000.00 |
AP Buildings | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
AR Technical installations, industrial equipment and tools | 87 651 000.00 | 87 651 000.00 | | 87 651 000.00 |
AT Other tangible assets | 34 000.00 | 30 000.00 | 4 000.00 | 34 000.00 |
BD Other fixed assets | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 95 803 000.00 | 92 771 000.00 | 3 032 000.00 | 95 803 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 766 000.00 | | 2 766 000.00 | 2 766 000.00 |
BZ Other receivables | 29 116 000.00 | | 29 116 000.00 | 29 116 000.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 31 979 000.00 | | 31 979 000.00 | 31 979 000.00 |
CO Grand total (0 to V) | 127 782 000.00 | 92 771 000.00 | 35 011 000.00 | 127 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 310 000.00 | 170 310 000.00 | | 170 310 000.00 |
DH Retained earnings | -180 535 000.00 | | | -180 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286 000.00 | -180 535 000.00 | | 14 286 000.00 |
DL TOTAL (I) | 4 061 000.00 | -10 225 000.00 | | 4 061 000.00 |
DP Provisions for Risks | 470 000.00 | 470 000.00 | | 470 000.00 |
DQ Provisions for Expenses | 19 794 000.00 | 19 806 000.00 | | 19 794 000.00 |
DR TOTAL (IV) | 20 264 000.00 | 20 276 000.00 | | 20 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 002 000.00 | | |
DX Trade payables and related accounts | 3 546 000.00 | 16 377 000.00 | | 3 546 000.00 |
DY Tax and social security liabilities | 6 433 000.00 | 2 344 000.00 | | 6 433 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 12 000.00 | | 5 000.00 |
EB Prepaid income (2) | 702 000.00 | 650 000.00 | | 702 000.00 |
EC TOTAL (IV) | 10 686 000.00 | 49 385 000.00 | | 10 686 000.00 |
EE Grand total (I to V) | 35 011 000.00 | 59 436 000.00 | | 35 011 000.00 |
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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 | | | 44 073 000.00 | |
FJ Net sales | | | 44 073 000.00 | |
FM Inventory production | | | -22 937 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 298 000.00 | |
FR Total operating income (I) | | | 21 446 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 776 000.00 | |
FW Other purchases and external expenses | | | 6 793 000.00 | |
FX Taxes, duties, and similar payments | | | 1 276 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 428 000.00 | |
GF Total Operating Expenses (II) | | | 6 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725 000.00 | |
GL Other interest and similar income | | | -48 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -48 000.00 | |
GR Interest and similar expenses | | | 391 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 391 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 284 000.00 | | |
HD Total exceptional income (VII) | | 2 284 000.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 205 874 000.00 | | |
HH Total exceptional expenses (VIII) | | 205 877 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203 593 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 398 000.00 | 68 750 000.00 | | 21 398 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 000.00 | 249 283 000.00 | | 7 112 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286 000.00 | -180 535 000.00 | | 14 286 000.00 |
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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 | 95 804 000.00 | | | 95 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 000.00 | |
I4 DECREASES Grand Total | | | 93 952 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 724 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 047 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724 000.00 | | | 2 724 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 899 000.00 | | | 91 899 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 000.00 | | | 1 181 000.00 |
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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 | 92 771 000.00 | | | 92 771 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 724 000.00 | | | 2 724 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 047 000.00 | | | 90 047 000.00 |
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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 | 20 276 000.00 | | 12 000.00 | 20 276 000.00 |
7C Grand total | 20 276 000.00 | | 12 000.00 | 20 276 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 3 545 000.00 | 3 545 000.00 | | 3 545 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 702 000.00 | 702 000.00 | | 702 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 2 766 000.00 | 2 766 000.00 | | 2 766 000.00 |
VB VAT | 592 000.00 | 592 000.00 | | 592 000.00 |
VC Group and associates | 28 524 000.00 | 28 524 000.00 | | 28 524 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 000.00 | 314 000.00 | | 314 000.00 |
VS Prepaid expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 973 000.00 | 31 944 000.00 | 29 000.00 | 31 973 000.00 |
VW VAT | 6 120 000.00 | 6 120 000.00 | | 6 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 000.00 | 10 686 000.00 | | 10 686 000.00 |
