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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 | 3 551 000.00 | 3 137 000.00 | 414 000.00 | 3 551 000.00 |
AP Buildings | 21 609 000.00 | 16 371 000.00 | 5 238 000.00 | 21 609 000.00 |
AR Technical installations, industrial equipment and tools | 11 156 000.00 | 9 330 000.00 | 1 826 000.00 | 11 156 000.00 |
AT Other tangible assets | 824 000.00 | 651 000.00 | 173 000.00 | 824 000.00 |
AV Fixed assets in progress | | 23 000.00 | -23 000.00 | |
BF Loans | 804 000.00 | | 804 000.00 | 804 000.00 |
BH Other financial assets | 858 000.00 | | 858 000.00 | 858 000.00 |
BJ TOTAL (I) | 38 872 000.00 | 29 519 000.00 | 9 353 000.00 | 38 872 000.00 |
BL Raw materials, supplies | 414 000.00 | | 414 000.00 | 414 000.00 |
BT Goods | 28 002 000.00 | | 28 002 000.00 | 28 002 000.00 |
BX Customers and related accounts | 4 021 000.00 | 395 000.00 | 3 626 000.00 | 4 021 000.00 |
BZ Other receivables | 7 264 000.00 | 24 000.00 | 7 240 000.00 | 7 264 000.00 |
CF Cash and cash equivalents | 2 551 000.00 | | 2 551 000.00 | 2 551 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 42 255 000.00 | 419 000.00 | 41 836 000.00 | 42 255 000.00 |
CO Grand total (0 to V) | 81 127 000.00 | 29 938 000.00 | 51 189 000.00 | 81 127 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 116 000.00 | 20 116 000.00 | | 20 116 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 352 000.00 | | | -12 352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411 000.00 | -12 352 000.00 | | -8 411 000.00 |
DK Regulated provisions | 7 000.00 | 56 000.00 | | 7 000.00 |
DL TOTAL (I) | -639 000.00 | 7 821 000.00 | | -639 000.00 |
DP Provisions for Risks | 350 000.00 | 219 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 549 000.00 | 1 332 000.00 | | 549 000.00 |
DR TOTAL (IV) | 899 000.00 | 1 551 000.00 | | 899 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 000.00 | 571 000.00 | | 283 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100 000.00 | 17 145 000.00 | | 29 100 000.00 |
DW Advances and down payments received on current orders | 1 131 000.00 | 644 000.00 | | 1 131 000.00 |
DX Trade payables and related accounts | 13 311 000.00 | 11 892 000.00 | | 13 311 000.00 |
DY Tax and social security liabilities | 6 313 000.00 | 5 631 000.00 | | 6 313 000.00 |
DZ Fixed asset liabilities and related accounts | 647 000.00 | 44 000.00 | | 647 000.00 |
EA Other liabilities | 27 000.00 | 15 000.00 | | 27 000.00 |
EB Prepaid income (2) | 117 000.00 | | | 117 000.00 |
EC TOTAL (IV) | 50 929 000.00 | 35 941 000.00 | | 50 929 000.00 |
EE Grand total (I to V) | 51 189 000.00 | 45 313 000.00 | | 51 189 000.00 |
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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 | | | 93 603 000.00 | |
FD Production sold - goods | | | 2 618 000.00 | |
FJ Net sales | | | 96 221 000.00 | |
FN Capitalized production | | | 125 000.00 | |
FO Operating subsidies | | | 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 483 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 434 000.00 | |
FT Inventory change (goods) | | | -3 587 000.00 | |
FU Purchases of raw materials and other supplies | | | 541 000.00 | |
FW Other purchases and external expenses | | | 24 301 000.00 | |
FX Taxes, duties, and similar payments | | | 1 191 000.00 | |
FY Salaries and Wages | | | 16 875 000.00 | |
FZ Social Security Contributions | | | 5 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872 000.00 | |
GB Operating Expenses - Provisions | | | 329 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 309 000.00 | |
GF Total Operating Expenses (II) | | | 106 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 658 000.00 | |
GU Total financial expenses (VI) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 689 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 000.00 | 59 000.00 | | 365 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | 187 000.00 | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 000.00 | -128 000.00 | | 278 000.00 |
HJ Employee participation in company results | | -32 000.00 | | |
HK Income tax | | -17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 848 000.00 | 86 517 000.00 | | 97 848 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 259 000.00 | 98 870 000.00 | | 106 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411 000.00 | -12 353 000.00 | | -8 411 000.00 |
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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 | 25 625 000.00 | 3 895 000.00 | 1 000.00 | 25 625 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 711 000.00 | 433 000.00 | | 2 711 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 914 000.00 | 3 462 000.00 | 1 000.00 | 22 914 000.00 |
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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 | 56.00 | | 48.00 | 56.00 |
4A Provisions for litigation | | | | |
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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 | 30 231 000.00 | 30 231 000.00 | | 30 231 000.00 |
8B Suppliers and Related Accounts | 13 311 000.00 | 13 311 000.00 | | 13 311 000.00 |
8D Social Security and Other Social Organizations | 6 313 000.00 | 6 313 000.00 | | 6 313 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 647 000.00 | 647 000.00 | | 647 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UP Loans | 804 000.00 | 22 000.00 | 782 000.00 | 804 000.00 |
UT Other financial assets | 858 000.00 | 7 000.00 | 851 000.00 | 858 000.00 |
UX Other trade receivables | 4 021 000.00 | 4 021 000.00 | | 4 021 000.00 |
VG Loans with a maturity of up to one year at origin | 283 000.00 | 283 000.00 | | 283 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 267 000.00 | 7 267 000.00 | | 7 267 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951 000.00 | 11 319 000.00 | 1 633 000.00 | 12 951 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 929 000.00 | 50 929 000.00 | | 50 929 000.00 |
