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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 | 7 112 000.00 | 6 866 000.00 | 246 000.00 | 7 112 000.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 9 300 000.00 | 6 605 000.00 | 2 695 000.00 | 9 300 000.00 |
AR Technical installations, industrial equipment and tools | 47 898 000.00 | 27 624 000.00 | 20 274 000.00 | 47 898 000.00 |
AT Other tangible assets | 1 509 000.00 | 962 000.00 | 547 000.00 | 1 509 000.00 |
AV Fixed assets in progress | 441 000.00 | | 441 000.00 | 441 000.00 |
BH Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 66 718 000.00 | 42 096 000.00 | 24 622 000.00 | 66 718 000.00 |
BV Advances and down payments on orders | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 23 468 000.00 | 166 000.00 | 23 302 000.00 | 23 468 000.00 |
BZ Other receivables | 17 923 000.00 | | 17 923 000.00 | 17 923 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 77 971 000.00 | 1 694 000.00 | 76 277 000.00 | 77 971 000.00 |
CO Grand total (0 to V) | 144 689 000.00 | 43 790 000.00 | 100 899 000.00 | 144 689 000.00 |
CU Other investments | 67 000.00 | 39 000.00 | 28 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599 000.00 | 7 337 000.00 | | 7 599 000.00 |
DK Regulated provisions | 6 000.00 | -56 000.00 | | 6 000.00 |
DL TOTAL (I) | 69 783 000.00 | 62 122 000.00 | | 69 783 000.00 |
DR TOTAL (IV) | 1 695 000.00 | 1 886 000.00 | | 1 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 23 364 000.00 | 21 114 000.00 | | 23 364 000.00 |
DY Tax and social security liabilities | 6 051 000.00 | 7 682 000.00 | | 6 051 000.00 |
EA Other liabilities | | 8 704 000.00 | | |
EC TOTAL (IV) | 29 421 000.00 | 37 506 000.00 | | 29 421 000.00 |
ED (V) | | 258 000.00 | | |
EE Grand total (I to V) | 100 899 000.00 | 101 772 000.00 | | 100 899 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 207 481 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599 000.00 | |
FQ Other income | | | 517 000.00 | |
FR Total operating income (I) | | | 209 194 000.00 | |
FW Other purchases and external expenses | | | 83 866 000.00 | |
FX Taxes, duties, and similar payments | | | 1 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036 000.00 | |
GB Operating Expenses - Provisions | | | 1 848 000.00 | |
GE Other Expenses | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 196 406 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 788 000.00 | |
GL Other interest and similar income | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 000.00 | 2 000.00 | | 266 000.00 |
HB Exceptional income from capital transactions | 533 000.00 | 3 000.00 | | 533 000.00 |
HC Reversals of provisions and transfers of expenses | 214 000.00 | 190 000.00 | | 214 000.00 |
HD Total exceptional income (VII) | 1 013 000.00 | 195 000.00 | | 1 013 000.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 910 000.00 | | | 910 000.00 |
HG Exceptional depreciation and provisions | 276 000.00 | 31 000.00 | | 276 000.00 |
HH Total exceptional expenses (VIII) | 1 186 000.00 | 91 000.00 | | 1 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 000.00 | 104 000.00 | | -173 000.00 |
HJ Employee participation in company results | -1 155 000.00 | -1 037 000.00 | | -1 155 000.00 |
HK Income tax | -4 098 000.00 | -3 571 000.00 | | -4 098 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599 000.00 | 7 337 000.00 | | 7 599 000.00 |
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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 | -56 000.00 | 276 000.00 | 214 000.00 | -56 000.00 |
5Z Total provisions for risks and expenses | 1 886 000.00 | 309 000.00 | 500 000.00 | 1 886 000.00 |
6N Inventories and work in progress | 1 737 000.00 | 1 528 000.00 | 1 737 000.00 | 1 737 000.00 |
6T Receivables | 166 000.00 | | | 166 000.00 |
7B Total provisions for depreciation | 1 942 000.00 | 1 528 000.00 | 1 737 000.00 | 1 942 000.00 |
7C Grand total | 3 772 000.00 | 2 113 000.00 | 2 451 000.00 | 3 772 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 364 000.00 | 23 364 000.00 | | 23 364 000.00 |
UX Other trade receivables | 23 302 000.00 | | | 23 302 000.00 |
UY Staff and related accounts | 180 000.00 | | | 180 000.00 |
VA Doubtful or disputed receivables | 171 000.00 | | | 171 000.00 |
VB VAT | 1 564 000.00 | | | 1 564 000.00 |
VP Miscellaneous | 16 180 000.00 | | | 16 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 471 000.00 | 41 264 000.00 | 207 000.00 | 41 471 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 421 000.00 | 29 421 000.00 | | 29 421 000.00 |
