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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9 026 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 27 000.00 | |
BJ TOTAL (I) | | | 9 819 000.00 | |
BL Raw materials, supplies | | | 62 561 000.00 | |
BX Customers and related accounts | | | 42 823 000.00 | |
BZ Other receivables | | | 11 145 000.00 | |
CB Subscribed and called capital, not paid | | | 1 568 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 118 097 000.00 | |
CN Currency translation adjustments (V) | | | 231 000.00 | |
CO Grand total (0 to V) | | | 128 147 000.00 | |
CU Other investments | | | 766 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DH Retained earnings | -19 844 000.00 | 1 415 000.00 | | -19 844 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948 000.00 | -21 259 000.00 | | -8 948 000.00 |
DL TOTAL (I) | -21 257 000.00 | -12 309 000.00 | | -21 257 000.00 |
DP Provisions for Risks | | 38 266 000.00 | | |
DQ Provisions for Expenses | 44 291 000.00 | | | 44 291 000.00 |
DR TOTAL (IV) | 44 291 000.00 | 38 266 000.00 | | 44 291 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 757 000.00 | | | 34 757 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 394 000.00 | | |
DW Advances and down payments received on current orders | 25 206 000.00 | 24 363 000.00 | | 25 206 000.00 |
DX Trade payables and related accounts | 19 792 000.00 | 21 515 000.00 | | 19 792 000.00 |
DY Tax and social security liabilities | 17 524 000.00 | 14 817 000.00 | | 17 524 000.00 |
EA Other liabilities | 7 208 000.00 | 7 105 000.00 | | 7 208 000.00 |
EB Prepaid income (2) | 395 000.00 | | | 395 000.00 |
EC TOTAL (IV) | 104 882 000.00 | 111 194 000.00 | | 104 882 000.00 |
ED (V) | 231 000.00 | 1 157 000.00 | | 231 000.00 |
EE Grand total (I to V) | 128 147 000.00 | 138 308 000.00 | | 128 147 000.00 |
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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 | | | 104 022 000.00 | |
FG Production sold - services | | | 1 060 000.00 | |
FJ Net sales | | | 105 082 000.00 | |
FM Inventory production | | | -3 755 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 3 295 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 674 000.00 | |
FQ Other income | | | 762 000.00 | |
FR Total operating income (I) | | | 118 108 000.00 | |
FT Inventory change (goods) | | | 35 389 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 733 000.00 | |
FW Other purchases and external expenses | | | 19 287 000.00 | |
FX Taxes, duties, and similar payments | | | 2 561 000.00 | |
FZ Social Security Contributions | | | 42 514 000.00 | |
GB Operating Expenses - Provisions | | | 15 558 000.00 | |
GE Other Expenses | | | 3 861 000.00 | |
GF Total Operating Expenses (II) | | | 123 903 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 135 000.00 | 4 366 000.00 | | 5 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135 000.00 | -4 366 000.00 | | -5 135 000.00 |
HK Income tax | 966 000.00 | 232 000.00 | | 966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 603 000.00 | 151 970 000.00 | | 118 603 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 551 000.00 | 173 229 000.00 | | 127 551 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 948 000.00 | -21 259 000.00 | | -8 948 000.00 |
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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 | 10 179 000.00 | 2 083 000.00 | | 10 179 000.00 |
7C Grand total | 10 179 000.00 | 2 083 000.00 | | 10 179 000.00 |
