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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 | 69 855 000.00 | 5 488 000.00 | 64 367 000.00 | 69 855 000.00 |
AR Technical installations, industrial equipment and tools | 10 161 000.00 | 8 817 000.00 | 1 344 000.00 | 10 161 000.00 |
AT Other tangible assets | 4 035 000.00 | 2 590 000.00 | 1 445 000.00 | 4 035 000.00 |
AV Fixed assets in progress | 444 000.00 | | 444 000.00 | 444 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 134 229 000.00 | 16 895 000.00 | 117 334 000.00 | 134 229 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 45 483 000.00 | 1 958 000.00 | 43 525 000.00 | 45 483 000.00 |
BZ Other receivables | 12 125 000.00 | | 12 125 000.00 | 12 125 000.00 |
CF Cash and cash equivalents | 6 361 000.00 | | 6 361 000.00 | 6 361 000.00 |
CH Prepaid expenses | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
CJ TOTAL (II) | 65 281 000.00 | 1 958 000.00 | 63 323 000.00 | 65 281 000.00 |
CO Grand total (0 to V) | 199 863 000.00 | 18 853 000.00 | 181 010 000.00 | 199 863 000.00 |
CS Evaluated investments - equity method | 49 707 000.00 | | 49 707 000.00 | 49 707 000.00 |
CW Deferred expenses or loan issuance costs | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | -7 063 000.00 | -2 691 000.00 | | -7 063 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 029 000.00 | -4 372 000.00 | | -4 029 000.00 |
DL TOTAL (I) | -1 582 000.00 | 2 447 000.00 | | -1 582 000.00 |
DP Provisions for Risks | 1 548 000.00 | 1 150 000.00 | | 1 548 000.00 |
DR TOTAL (IV) | 1 548 000.00 | 1 150 000.00 | | 1 548 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 132 000.00 | 121 639 000.00 | | 120 132 000.00 |
DX Trade payables and related accounts | 34 410 000.00 | 31 639 000.00 | | 34 410 000.00 |
DY Tax and social security liabilities | 17 546 000.00 | 18 931 000.00 | | 17 546 000.00 |
DZ Fixed asset liabilities and related accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
EA Other liabilities | 23 000.00 | 3 743 000.00 | | 23 000.00 |
EB Prepaid income (2) | 8 648 000.00 | 7 238 000.00 | | 8 648 000.00 |
EC TOTAL (IV) | 60 851 000.00 | 61 775 000.00 | | 60 851 000.00 |
ED (V) | 61 000.00 | 61 000.00 | | 61 000.00 |
EE Grand total (I to V) | 181 010 000.00 | 187 072 000.00 | | 181 010 000.00 |
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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 | | | 117 051 000.00 | |
FJ Net sales | | | 117 051 000.00 | |
FN Capitalized production | | | -110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158 000.00 | |
FQ Other income | | | 910 000.00 | |
FR Total operating income (I) | | | 120 009 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 243 000.00 | |
FW Other purchases and external expenses | | | 41 026 000.00 | |
FX Taxes, duties, and similar payments | | | 1 976 000.00 | |
FY Salaries and Wages | | | 22 868 000.00 | |
FZ Social Security Contributions | | | 8 079 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721 000.00 | |
GB Operating Expenses - Provisions | | | 1 422 000.00 | |
GE Other Expenses | | | 3 032 000.00 | |
GF Total Operating Expenses (II) | | | 121 367 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | 44 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 2 322 000.00 | |
GS Negative differences of foreign exchange | | | 134 000.00 | |
GU Total financial expenses (VI) | | | 2 456 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 2 072 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | 559 000.00 | 66 000.00 | | 559 000.00 |
HD Total exceptional income (VII) | 565 000.00 | 2 258 000.00 | | 565 000.00 |
HE Exceptional expenses on management operations | 691 000.00 | 1 591 000.00 | | 691 000.00 |
HF Exceptional expenses on capital transactions | | 2 017 000.00 | | |
HG Exceptional depreciation and provisions | 143 000.00 | 565 000.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 834 000.00 | 4 173 000.00 | | 834 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 000.00 | -1 915 000.00 | | -269 000.00 |
HK Income tax | | -196 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 628 000.00 | 131 690 000.00 | | 120 628 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 657 000.00 | 136 062 000.00 | | 124 657 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 029 000.00 | -4 372 000.00 | | -4 029 000.00 |
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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 | 19 894 000.00 | 2 424 000.00 | 5 423 000.00 | 19 894 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 067 000.00 | 1 425 000.00 | 4 000.00 | 4 067 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 827 000.00 | 999 000.00 | 5 419 000.00 | 15 827 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 155.00 | 6 913.00 | | 7 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 45 483 000.00 | 45 483 000.00 | | 45 483 000.00 |
VC Group and associates | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 335 000.00 | 10 335 000.00 | | 10 335 000.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 669 000.00 | 57 669 000.00 | | 57 669 000.00 |
