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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 539.00 | |
AH Goodwill | | | 443.00 | |
AJ Other Intangible Assets | | | 60.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 5 498.00 | |
AR Technical installations, industrial equipment and tools | | | 7 336.00 | |
AT Other tangible assets | | | 2 798.00 | |
AV Fixed assets in progress | | | 141.00 | |
BB Receivables related to investments | | | 30.00 | |
BD Other fixed assets | | | 28.00 | |
BF Loans | | | 119.00 | |
BH Other financial assets | | | 183.00 | |
BJ TOTAL (I) | 54 837 000.00 | 18 916 000.00 | 35 921 000.00 | 54 837 000.00 |
BL Raw materials, supplies | | | 1 918.00 | |
BT Goods | | | 7 166.00 | |
BV Advances and down payments on orders | | | 1 272.00 | |
BX Customers and related accounts | | | 66 517.00 | |
BZ Other receivables | | | 10 059.00 | |
CD Marketable securities | | | 247.00 | |
CF Cash and cash equivalents | | | 46 983.00 | |
CH Prepaid expenses | | | 492.00 | |
CJ TOTAL (II) | 57 933 000.00 | 2 618 000.00 | 55 315 000.00 | 57 933 000.00 |
CO Grand total (0 to V) | 112 771 000.00 | 21 535 000.00 | 91 236 000.00 | 112 771 000.00 |
CU Other investments | 42 445 000.00 | 17 862 000.00 | 24 583 000.00 | 42 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 638.00 | 46 638.00 | | 46 638.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -28 121.00 | -26 318.00 | | -28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650 000.00 | -1 803 000.00 | | 2 650 000.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 27 467 000.00 | 24 817 000.00 | | 27 467 000.00 |
DP Provisions for Risks | 3 416.00 | 3 327.00 | | 3 416.00 |
DQ Provisions for Expenses | 2 968.00 | 1 958.00 | | 2 968.00 |
DR TOTAL (IV) | 1 524 000.00 | 1 578 000.00 | | 1 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430.00 | 3 723.00 | | 5 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 157.00 | | 1 581.00 |
DW Advances and down payments received on current orders | 17.00 | 36.00 | | 17.00 |
DX Trade payables and related accounts | 58 382.00 | 53 882.00 | | 58 382.00 |
DY Tax and social security liabilities | 9 171.00 | 8 610.00 | | 9 171.00 |
EA Other liabilities | 5 201.00 | 5 582.00 | | 5 201.00 |
EB Prepaid income (2) | 2 631.00 | 2 634.00 | | 2 631.00 |
EC TOTAL (IV) | 62 245 000.00 | 53 895 000.00 | | 62 245 000.00 |
EE Grand total (I to V) | 91 236 000.00 | 80 290 000.00 | | 91 236 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 973.00 | -98.00 | | 2 973.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 367.00 | 4 402.00 | | 4 367.00 |
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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 | | | 74 114.00 | |
FD Production sold - goods | | | 40 373.00 | |
FG Production sold - services | | | 61 195.00 | |
FJ Net sales | 56 902 000.00 | 1 164 000.00 | 58 066 000.00 | 56 902 000.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 58 631 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 000.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 62 916.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 18 351.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 56 514 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 000.00 | |
GH Attributed profit or transferred loss (III) | | | 192 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 591 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 141 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 210 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 329 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 465 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -255 000.00 | | 5 000.00 |
HJ Employee participation in company results | 88 000.00 | 100 000.00 | | 88 000.00 |
HK Income tax | 15 000.00 | 428 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 419 000.00 | 74 245 000.00 | | 59 419 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 768 000.00 | 76 048 000.00 | | 56 768 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 000.00 | -1 803 000.00 | | 2 651 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 578 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 000.00 | | | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570 000.00 | | 5 000.00 | 42 570 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 12 111 000.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 565 000.00 | | 65 000.00 | 1 565 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 104 000.00 | 9 000.00 | 36 000.00 | 104 000.00 |
8B Suppliers and Related Accounts | 19 817 000.00 | 19 817 000.00 | | 19 817 000.00 |
8C Staff and Related Accounts | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
8D Social Security and Other Social Organizations | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
8L Deferred income | 2 631 000.00 | 2 631 000.00 | | 2 631 000.00 |
UP Loans | 113 000.00 | | | 113 000.00 |
UT Other financial assets | 12 000.00 | 10 000.00 | | 12 000.00 |
UX Other trade receivables | 13 417 000.00 | | | 13 417 000.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | | | 13 000.00 |
VB VAT | 2 592 000.00 | | | 2 592 000.00 |
VC Group and associates | 5 705 000.00 | | | 5 705 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 35 043 000.00 | 5 673 000.00 | 29 370 000.00 | 35 043 000.00 |
VM Income taxes | 524 000.00 | | | 524 000.00 |
VP Miscellaneous | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 000.00 | 306 000.00 | | 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837 000.00 | | | 5 837 000.00 |
VS Prepaid expenses | 219 000.00 | | | 219 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 493 000.00 | 28 377 000.00 | 116 000.00 | 28 493 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 245 000.00 | 32 780 000.00 | 29 406 000.00 | 62 245 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 91.00 | 87.00 | | 91.00 |
