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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 | 181 000.00 | 157 000.00 | 24 000.00 | 181 000.00 |
BD Other fixed assets | 73 590 000.00 | 16 768 000.00 | 56 822 000.00 | 73 590 000.00 |
BH Other financial assets | 25 815 000.00 | 126 000.00 | 25 689 000.00 | 25 815 000.00 |
BJ TOTAL (I) | 99 586 000.00 | 17 051 000.00 | 82 535 000.00 | 99 586 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 326 000.00 | 184 000.00 | 5 142 000.00 | 5 326 000.00 |
BZ Other receivables | 39 177 000.00 | 3 770 000.00 | 35 407 000.00 | 39 177 000.00 |
CF Cash and cash equivalents | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
CH Prepaid expenses | 91 000.00 | | 91 000.00 | 91 000.00 |
CJ TOTAL (II) | 46 243 000.00 | 3 954 000.00 | 42 289 000.00 | 46 243 000.00 |
CN Currency translation adjustments (V) | 539 000.00 | | 539 000.00 | 539 000.00 |
CO Grand total (0 to V) | 146 368 000.00 | 21 005 000.00 | 125 363 000.00 | 146 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 152 000.00 | 29 152 000.00 | | 29 152 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
DH Retained earnings | 58 442 000.00 | 71 474 000.00 | | 58 442 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 440 000.00 | 1 736 000.00 | | -5 440 000.00 |
DL TOTAL (I) | 85 126 000.00 | 105 334 000.00 | | 85 126 000.00 |
DP Provisions for Risks | 9 174 000.00 | 8 669 000.00 | | 9 174 000.00 |
DR TOTAL (IV) | 9 174 000.00 | 8 669 000.00 | | 9 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 294 000.00 | 9 965 000.00 | | 19 294 000.00 |
DX Trade payables and related accounts | 3 079 000.00 | 2 080 000.00 | | 3 079 000.00 |
DZ Fixed asset liabilities and related accounts | 4 784 000.00 | 1 913 000.00 | | 4 784 000.00 |
EA Other liabilities | 3 872 000.00 | 3 779 000.00 | | 3 872 000.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 31 037 000.00 | 17 749 000.00 | | 31 037 000.00 |
ED (V) | 26 000.00 | 20 000.00 | | 26 000.00 |
EE Grand total (I to V) | 125 363 000.00 | 131 772 000.00 | | 125 363 000.00 |
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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 | | | 6 907 000.00 | |
FG Production sold - services | | | 3 554 000.00 | |
FJ Net sales | | | 10 461 000.00 | |
FQ Other income | | | 2 478 000.00 | |
FR Total operating income (I) | | | 12 939 000.00 | |
FW Other purchases and external expenses | | | 13 601 000.00 | |
FX Taxes, duties, and similar payments | | | 508 000.00 | |
FY Salaries and Wages | | | 9 760 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940 000.00 | |
GB Operating Expenses - Provisions | | | -7 054 000.00 | |
GE Other Expenses | | | 2 961 000.00 | |
GF Total Operating Expenses (II) | | | 27 716 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 777 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 933 000.00 | |
GP Total financial income (V) | | | 35 369 000.00 | |
GU Total financial expenses (VI) | | | 21 637 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 732 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 399 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 1 430 000.00 | 524 000.00 | | 1 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424 000.00 | -125 000.00 | | -1 424 000.00 |
HK Income tax | 50 000.00 | 3 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 314 000.00 | 47 352 000.00 | | 48 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 754 000.00 | 45 616 000.00 | | 53 754 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 440 000.00 | 1 736 000.00 | | -5 440 000.00 |
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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 | 99 401 000.00 | 340 000.00 | 5 460 000.00 | 99 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 796 000.00 | 99 405 000.00 | |
I4 DECREASES Grand Total | | 5 796 000.00 | 99 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 401 000.00 | 340 000.00 | 5 460 000.00 | 99 401 000.00 |
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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 | 13 047 000.00 | 16 928 000.00 | 12 924 000.00 | 13 047 000.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | 47 000.00 | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 937 000.00 | 16 881 000.00 | 12 924 000.00 | 12 937 000.00 |
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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 | 8 668 000.00 | 8 269 000.00 | 7 764 000.00 | 8 668 000.00 |
7C Grand total | 8 668 000.00 | 8 269 000.00 | 7 764 000.00 | 8 668 000.00 |
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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 | 447 000.00 | 138 000.00 | | 447 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872 000.00 | | | 3 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 000.00 | 138 000.00 | | 4 319 000.00 |
