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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 | 1 477 000.00 | 1 417 000.00 | 60 000.00 | 1 477 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 172 000.00 | 36 000.00 | 136 000.00 | 172 000.00 |
AP Buildings | 8 466 000.00 | 5 989 000.00 | 2 476 000.00 | 8 466 000.00 |
AR Technical installations, industrial equipment and tools | 20 251 000.00 | 15 461 000.00 | 4 790 000.00 | 20 251 000.00 |
AT Other tangible assets | 606 000.00 | 554 000.00 | 52 000.00 | 606 000.00 |
AV Fixed assets in progress | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
BJ TOTAL (I) | 32 167 000.00 | 23 457 000.00 | 8 710 000.00 | 32 167 000.00 |
BN Goods in progress | 695 000.00 | 52 000.00 | 643 000.00 | 695 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 3 482 000.00 | | 3 482 000.00 | 3 482 000.00 |
BZ Other receivables | 3 513 000.00 | | 3 513 000.00 | 3 513 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 749 000.00 | 52 000.00 | 7 697 000.00 | 7 749 000.00 |
CO Grand total (0 to V) | 39 916 000.00 | 23 509 000.00 | 16 406 000.00 | 39 916 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
DH Retained earnings | -2 973 000.00 | | | -2 973 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 701 000.00 | -2 973 000.00 | | -2 701 000.00 |
DL TOTAL (I) | -3 322 000.00 | -621 000.00 | | -3 322 000.00 |
DP Provisions for Risks | 542 000.00 | 747 000.00 | | 542 000.00 |
DQ Provisions for Expenses | 2 503 000.00 | 2 871 000.00 | | 2 503 000.00 |
DR TOTAL (IV) | 3 045 000.00 | 3 617 000.00 | | 3 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 000.00 | 7 684 000.00 | | 5 571 000.00 |
DW Advances and down payments received on current orders | 2 298 000.00 | 1 258 000.00 | | 2 298 000.00 |
DX Trade payables and related accounts | 1 749 000.00 | 1 892 000.00 | | 1 749 000.00 |
DY Tax and social security liabilities | 2 463 000.00 | 2 381 000.00 | | 2 463 000.00 |
EB Prepaid income (2) | 4 603 000.00 | 1 582 000.00 | | 4 603 000.00 |
EC TOTAL (IV) | 16 684 000.00 | 14 795 000.00 | | 16 684 000.00 |
ED (V) | | 84 000.00 | | |
EE Grand total (I to V) | 16 406 000.00 | 17 876 000.00 | | 16 406 000.00 |
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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 | 9 621 000.00 | | 9 621 000.00 | 9 621 000.00 |
FG Production sold - services | 379 000.00 | | 379 000.00 | 379 000.00 |
FJ Net sales | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
FM Inventory production | | | 39 000.00 | |
FN Capitalized production | | | 179 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 000.00 | |
FQ Other income | | | 538 000.00 | |
FR Total operating income (I) | | | 11 667 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 000.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 2 805 000.00 | |
FX Taxes, duties, and similar payments | | | 137 000.00 | |
FZ Social Security Contributions | | | 8 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 000.00 | |
GB Operating Expenses - Provisions | | | 273 000.00 | |
GE Other Expenses | | | 477 000.00 | |
GF Total Operating Expenses (II) | | | 15 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535 000.00 | |
GP Total financial income (V) | | | 413 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85 000.00 | 71 000.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | -71 000.00 | | -85 000.00 |
HK Income tax | -697 000.00 | -600 000.00 | | -697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 000.00 | 11 465 000.00 | | 12 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781 000.00 | 14 438 000.00 | | 14 781 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701 000.00 | -2 973 000.00 | | -2 701 000.00 |
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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 | 31 653 000.00 | | 514 000.00 | 31 653 000.00 |
I4 DECREASES Grand Total | | | 32 167 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 670 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 000.00 | | | 1 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 156 000.00 | | 514 000.00 | 30 156 000.00 |
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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 | -22 013 000.00 | -1 445 000.00 | | -22 013 000.00 |
PE DEPRECIATION Total including other intangible assets | -1 242 000.00 | -176 000.00 | | -1 242 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -20 771 000.00 | -1 269 000.00 | | -20 771 000.00 |
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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 | 3 617 000.00 | 238 000.00 | 811 000.00 | 3 617 000.00 |
7C Grand total | 3 617 000.00 | 238 000.00 | 811 000.00 | 3 617 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 104.00 | 111.00 | | 104.00 |
