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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 | 3 319 000.00 | 2 711 000.00 | 608 000.00 | 3 319 000.00 |
AP Buildings | 18 831 000.00 | 13 973 000.00 | 4 857 000.00 | 18 831 000.00 |
AR Technical installations, industrial equipment and tools | 10 577 000.00 | 8 319 000.00 | 2 258 000.00 | 10 577 000.00 |
AT Other tangible assets | 765 000.00 | 622 000.00 | 143 000.00 | 765 000.00 |
BF Loans | 757 000.00 | | 757 000.00 | 757 000.00 |
BH Other financial assets | 858 000.00 | | 858 000.00 | 858 000.00 |
BJ TOTAL (I) | 35 107 000.00 | 25 625 000.00 | 9 482 000.00 | 35 107 000.00 |
BL Raw materials, supplies | 531 000.00 | | 531 000.00 | 531 000.00 |
BT Goods | 24 299 000.00 | | 24 299 000.00 | 24 299 000.00 |
BX Customers and related accounts | 3 219 000.00 | 395 000.00 | 2 824 000.00 | 3 219 000.00 |
BZ Other receivables | 6 140 000.00 | 24 000.00 | 6 116 000.00 | 6 140 000.00 |
CF Cash and cash equivalents | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 36 250 000.00 | 419 000.00 | 35 831 000.00 | 36 250 000.00 |
CO Grand total (0 to V) | 71 357 000.00 | 26 044 000.00 | 45 313 000.00 | 71 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 116 000.00 | 380 000.00 | | 20 116 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -18 144 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 352 000.00 | -12 119 000.00 | | -12 352 000.00 |
DK Regulated provisions | 56 000.00 | 78 000.00 | | 56 000.00 |
DL TOTAL (I) | 7 821 000.00 | -29 804 000.00 | | 7 821 000.00 |
DP Provisions for Risks | 219 000.00 | 276 000.00 | | 219 000.00 |
DQ Provisions for Expenses | 1 332 000.00 | 377 000.00 | | 1 332 000.00 |
DR TOTAL (IV) | 1 551 000.00 | 653 000.00 | | 1 551 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 000.00 | 1 523 000.00 | | 571 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145 000.00 | 55 867 000.00 | | 17 145 000.00 |
DW Advances and down payments received on current orders | 644 000.00 | 304 000.00 | | 644 000.00 |
DX Trade payables and related accounts | 11 892 000.00 | 9 840 000.00 | | 11 892 000.00 |
DY Tax and social security liabilities | 5 631 000.00 | 7 710 000.00 | | 5 631 000.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 439 000.00 | | 44 000.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 35 941 000.00 | 75 683 000.00 | | 35 941 000.00 |
EE Grand total (I to V) | 45 313 000.00 | 46 532 000.00 | | 45 313 000.00 |
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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 | | | 83 745 000.00 | |
FD Production sold - goods | | | 2 373 000.00 | |
FJ Net sales | | | 86 118 000.00 | |
FN Capitalized production | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 86 459 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 689 000.00 | |
FT Inventory change (goods) | | | -1 642 000.00 | |
FU Purchases of raw materials and other supplies | | | 518 000.00 | |
FW Other purchases and external expenses | | | 22 277 000.00 | |
FX Taxes, duties, and similar payments | | | 1 388 000.00 | |
FY Salaries and Wages | | | 15 236 000.00 | |
FZ Social Security Contributions | | | 5 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061 000.00 | |
GE Other Expenses | | | 269 000.00 | |
GF Total Operating Expenses (II) | | | 98 689 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230 000.00 | |
GR Interest and similar expenses | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 000.00 | 51 000.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 51 000.00 | | 59 000.00 |
HF Exceptional expenses on capital transactions | 187 000.00 | | | 187 000.00 |
HH Total exceptional expenses (VIII) | 187 000.00 | | | 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | 51 000.00 | | -128 000.00 |
HJ Employee participation in company results | -32 000.00 | 889 000.00 | | -32 000.00 |
HK Income tax | -17 000.00 | -12 000.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 518 000.00 | 91 012 000.00 | | 86 518 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 870 000.00 | 103 131 000.00 | | 98 870 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 352 000.00 | -12 119 000.00 | | -12 352 000.00 |
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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 | 34 478 000.00 | | 936 000.00 | 34 478 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 615 000.00 | |
I4 DECREASES Grand Total | | 306 000.00 | 35 107 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 000.00 | 30 173 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 000.00 | | 170 000.00 | 3 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 745 000.00 | | 696 000.00 | 29 745 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 000.00 | | 70 000.00 | 1 582 000.00 |
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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 | 21 509 000.00 | 4 233 000.00 | 117 000.00 | 21 509 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 234 000.00 | 477 000.00 | | 2 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 275 000.00 | 3 756 000.00 | 117 000.00 | 19 275 000.00 |
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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 | 78 000.00 | | 22 000.00 | 78 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 000.00 | 98 000.00 | 35 000.00 | 276 000.00 |
6X Other provisions for depreciation | 377 000.00 | 963 000.00 | 7 000.00 | 377 000.00 |
7B Total provisions for depreciation | 377 000.00 | 963 000.00 | 7 000.00 | 377 000.00 |
7C Grand total | 731 000.00 | 1 061 000.00 | 64 000.00 | 731 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 789 000.00 | 17 789 000.00 | | 17 789 000.00 |
8B Suppliers and Related Accounts | 11 892 000.00 | 11 892 000.00 | | 11 892 000.00 |
8D Social Security and Other Social Organizations | 5 631 000.00 | 5 631 000.00 | | 5 631 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 757 000.00 | 20 000.00 | 737 000.00 | 757 000.00 |
UT Other financial assets | 858 000.00 | | 858 000.00 | 858 000.00 |
UX Other trade receivables | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
VH Loans with a maturity of more than one year at origin | 571 000.00 | 571 000.00 | | 571 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140 000.00 | 6 140 000.00 | | 6 140 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004 000.00 | 9 410 000.00 | 1 594 000.00 | 11 004 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 941 000.00 | 35 941 000.00 | | 35 941 000.00 |
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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 | 529.00 | 546.00 | | 529.00 |
