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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 | 165 201 000.00 | 63 663 000.00 | 101 538 000.00 | 165 201 000.00 |
AR Technical installations, industrial equipment and tools | 54 148 000.00 | 38 778 000.00 | 15 370 000.00 | 54 148 000.00 |
AT Other tangible assets | 30 476 000.00 | 13 803 000.00 | 16 674 000.00 | 30 476 000.00 |
BH Other financial assets | 477 000.00 | 19 000.00 | 458 000.00 | 477 000.00 |
BJ TOTAL (I) | 250 302 000.00 | 116 263 000.00 | 134 040 000.00 | 250 302 000.00 |
BX Customers and related accounts | 14 105 000.00 | 9 848 000.00 | 4 257 000.00 | 14 105 000.00 |
BZ Other receivables | 4 251 000.00 | 1 649 000.00 | 2 602 000.00 | 4 251 000.00 |
CF Cash and cash equivalents | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
CH Prepaid expenses | 683 000.00 | | 683 000.00 | 683 000.00 |
CJ TOTAL (II) | 21 538 000.00 | 11 497 000.00 | 10 041 000.00 | 21 538 000.00 |
CO Grand total (0 to V) | 271 840 000.00 | 127 760 000.00 | 144 081 000.00 | 271 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
DD Legal reserve (1) | 219 000.00 | 219 000.00 | | 219 000.00 |
DG Other reserves | 24 490 000.00 | 24 490 000.00 | | 24 490 000.00 |
DH Retained earnings | -29 682 000.00 | -26 138 000.00 | | -29 682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 000.00 | -3 544 000.00 | | -174 000.00 |
DJ Investment subsidies | 814 000.00 | 933 000.00 | | 814 000.00 |
DK Regulated provisions | 768 000.00 | 1 244 000.00 | | 768 000.00 |
DL TOTAL (I) | -1 381 000.00 | -611 000.00 | | -1 381 000.00 |
DP Provisions for Risks | 629 000.00 | 651 000.00 | | 629 000.00 |
DR TOTAL (IV) | 629 000.00 | 651 000.00 | | 629 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 246 000.00 | 106 167 000.00 | | 119 246 000.00 |
DX Trade payables and related accounts | 15 758 000.00 | 12 252 000.00 | | 15 758 000.00 |
DY Tax and social security liabilities | 4 243 000.00 | 4 024 000.00 | | 4 243 000.00 |
EA Other liabilities | 4 707 000.00 | 2 351 000.00 | | 4 707 000.00 |
EB Prepaid income (2) | 879 000.00 | 926 000.00 | | 879 000.00 |
EC TOTAL (IV) | 144 833 000.00 | 125 719 000.00 | | 144 833 000.00 |
EE Grand total (I to V) | 144 081 000.00 | 125 759 000.00 | | 144 081 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 365 000.00 | |
FJ Net sales | | | 95 365 000.00 | |
FQ Other income | | | 7 391 000.00 | |
FR Total operating income (I) | | | 102 756 000.00 | |
FW Other purchases and external expenses | | | 67 012 000.00 | |
FX Taxes, duties, and similar payments | | | 615 000.00 | |
FZ Social Security Contributions | | | 11 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532 000.00 | |
GE Other Expenses | | | 3 423 000.00 | |
GF Total Operating Expenses (II) | | | 102 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | -166 000.00 | |
GU Total financial expenses (VI) | | | 1 055 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 011 000.00 | 1 195 000.00 | | 1 011 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 000.00 | 1 195 000.00 | | 1 011 000.00 |
HK Income tax | -35 000.00 | -520 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 767 000.00 | 93 127 000.00 | | 103 767 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 941 000.00 | 96 671 000.00 | | 103 941 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 000.00 | -3 544 000.00 | | -174 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 000.00 | 115 000.00 | 137 000.00 | 651 000.00 |
7C Grand total | 651 000.00 | 115 000.00 | 137 000.00 | 651 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 135.00 | 127.00 | | 135.00 |
