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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
AF Concessions, Patents and Similar Rights | 460 000.00 | 449 000.00 | 11 000.00 | 460 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 1 446 000.00 | 1 144 000.00 | 302 000.00 | 1 446 000.00 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 2 494 000.00 | 729 000.00 | 1 765 000.00 | 2 494 000.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 62 000.00 | 1 000.00 | 63 000.00 |
AT Other tangible assets | 5 429 000.00 | 3 388 000.00 | 2 041 000.00 | 5 429 000.00 |
AV Fixed assets in progress | 317 000.00 | | 317 000.00 | 317 000.00 |
BH Other financial assets | 324 000.00 | 30 000.00 | 294 000.00 | 324 000.00 |
BJ TOTAL (I) | 21 972 000.00 | 9 093 000.00 | 12 879 000.00 | 21 972 000.00 |
BL Raw materials, supplies | 838 000.00 | | 838 000.00 | 838 000.00 |
BN Goods in progress | 17 096 000.00 | 334 000.00 | 16 762 000.00 | 17 096 000.00 |
BR Intermediate and finished products | 221 000.00 | | 221 000.00 | 221 000.00 |
BV Advances and down payments on orders | 1 463 000.00 | | 1 463 000.00 | 1 463 000.00 |
BX Customers and related accounts | 17 970 000.00 | 676 000.00 | 17 294 000.00 | 17 970 000.00 |
BZ Other receivables | 25 677 000.00 | 668 000.00 | 25 009 000.00 | 25 677 000.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 12 209 000.00 | | 12 209 000.00 | 12 209 000.00 |
CH Prepaid expenses | 405 000.00 | | 405 000.00 | 405 000.00 |
CJ TOTAL (II) | 74 881 000.00 | 1 678 000.00 | 73 203 000.00 | 74 881 000.00 |
CO Grand total (0 to V) | 96 853 000.00 | 10 771 000.00 | 86 081 000.00 | 96 853 000.00 |
CU Other investments | 10 489 000.00 | 3 292 000.00 | 7 197 000.00 | 10 489 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 594 000.00 | 4 594 000.00 | | 4 594 000.00 |
DB Share, merger, contribution premiums, etc. | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 459 000.00 | 457 000.00 | | 459 000.00 |
DG Other reserves | 25 563 000.00 | 25 808 000.00 | | 25 563 000.00 |
DH Retained earnings | | 412 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063 000.00 | 1 766 000.00 | | 4 063 000.00 |
DL TOTAL (I) | 35 123 000.00 | 33 481 000.00 | | 35 123 000.00 |
DP Provisions for Risks | 1 984 000.00 | 2 114 000.00 | | 1 984 000.00 |
DQ Provisions for Expenses | 204 000.00 | 381 000.00 | | 204 000.00 |
DR TOTAL (IV) | 2 187 000.00 | 2 495 000.00 | | 2 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 867 000.00 | 6 213 000.00 | | 4 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181 000.00 | 8 681 000.00 | | 9 181 000.00 |
DW Advances and down payments received on current orders | 1 564 000.00 | 722 000.00 | | 1 564 000.00 |
DX Trade payables and related accounts | 24 101 000.00 | 18 351 000.00 | | 24 101 000.00 |
DY Tax and social security liabilities | 7 262 000.00 | 4 689 000.00 | | 7 262 000.00 |
DZ Fixed asset liabilities and related accounts | 68 000.00 | 111 000.00 | | 68 000.00 |
EA Other liabilities | 1 721 000.00 | 229 000.00 | | 1 721 000.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 48 771 000.00 | 38 995 000.00 | | 48 771 000.00 |
EE Grand total (I to V) | 86 081 000.00 | 74 971 000.00 | | 86 081 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 000.00 | | | 112 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 891 000.00 | | | 3 891 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 418 000.00 | | | 418 000.00 |
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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 | 403 000.00 | | 403 000.00 | 403 000.00 |
FD Production sold - goods | 95 713 000.00 | | 95 713 000.00 | 95 713 000.00 |
FG Production sold - services | 5 167 000.00 | | 5 167 000.00 | 5 167 000.00 |
FJ Net sales | 101 284 000.00 | | 101 284 000.00 | 101 284 000.00 |
FM Inventory production | | | 566 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 000.00 | |
FQ Other income | | | 704 000.00 | |
FR Total operating income (I) | | | 104 810 000.00 | |
FS Purchases of goods (including customs duties) | | | 369 000.00 | |
FU Purchases of raw materials and other supplies | | | 59 927 000.00 | |
FW Other purchases and external expenses | | | 16 823 000.00 | |
FX Taxes, duties, and similar payments | | | 1 879 000.00 | |
FY Salaries and Wages | | | 12 576 000.00 | |
FZ Social Security Contributions | | | 5 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 000.00 | |
GB Operating Expenses - Provisions | | | 51 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034 000.00 | |
GE Other Expenses | | | 847 000.00 | |
GF Total Operating Expenses (II) | | | 99 970 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 1 467 000.00 | |
GR Interest and similar expenses | | | 443 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 118 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 72 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | 46 000.00 | | 32 000.00 |
HJ Employee participation in company results | 302 000.00 | | | 302 000.00 |
HK Income tax | 1 625 000.00 | 488 000.00 | | 1 625 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 343 000.00 | 92 777 000.00 | | 106 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 280 000.00 | 91 011 000.00 | | 102 280 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063 000.00 | 1 766 000.00 | | 4 063 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 626 000.00 | | | 626 000.00 |
R2 Income Statement - Claims Expenses | 4 089 000.00 | | | 4 089 000.00 |
R6 Group Income (Consolidated Net Income) | 4 089 000.00 | | | 4 089 000.00 |
R7 Share of minority interests (Non-group income) | 198 000.00 | | | 198 000.00 |
R8 Net income, group share (parent company share) | 3 891 000.00 | | | 3 891 000.00 |
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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 | 21 401 000.00 | | 783 000.00 | 21 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 10 813 000.00 | 5 000.00 |
I4 DECREASES Grand Total | 54 000.00 | 158 000.00 | 21 972 000.00 | 54 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 2 435 000.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 158 000.00 | 8 724 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 000.00 | | 244 000.00 | 2 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358 000.00 | | 524 000.00 | 8 358 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802 000.00 | | 15 000.00 | 10 802 000.00 |
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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 | 5 068 000.00 | 665 000.00 | 12 000.00 | 5 068 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 000.00 | 203 000.00 | | 1 339 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 000.00 | 462 000.00 | 12 000.00 | 3 729 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 495 000.00 | 1 333 000.00 | 1 641 000.00 | 2 495 000.00 |
6A on fixed assets – intangible | | 51 000.00 | | |
6N Inventories and work in progress | 85 000.00 | 288 000.00 | 39 000.00 | 85 000.00 |
6T Receivables | 984 000.00 | 154 000.00 | 461 000.00 | 984 000.00 |
6X Other provisions for depreciation | 593 000.00 | 76 000.00 | | 593 000.00 |
7B Total provisions for depreciation | 4 953 000.00 | 599 000.00 | 500 000.00 | 4 953 000.00 |
7C Grand total | 7 448 000.00 | 1 932 000.00 | 2 141 000.00 | 7 448 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 858 000.00 | 2 128 000.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 34 000.00 | 13 000.00 | |
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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 | 8 462 000.00 | 8 462 000.00 | | 8 462 000.00 |
8B Suppliers and Related Accounts | 24 101 000.00 | 24 101 000.00 | | 24 101 000.00 |
8C Staff and Related Accounts | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
8D Social Security and Other Social Organizations | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
8E Income Taxes | 900 000.00 | 900 000.00 | | 900 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 324 000.00 | 17 000.00 | | 324 000.00 |
UX Other trade receivables | 17 400 000.00 | | | 17 400 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 570 000.00 | | | 570 000.00 |
VB VAT | 2 907 000.00 | | | 2 907 000.00 |
VC Group and associates | 21 012 000.00 | | | 21 012 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 4 861 000.00 | 1 491 000.00 | 3 172 000.00 | 4 861 000.00 |
VI Group and Associates | 719 000.00 | 719 000.00 | | 719 000.00 |
VK Loans repaid during the year | 1 349 000.00 | | | 1 349 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220 000.00 | | | 3 220 000.00 |
VS Prepaid expenses | 405 000.00 | | | 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 840 000.00 | 45 533 000.00 | 306 000.00 | 45 840 000.00 |
VW VAT | 2 069 000.00 | 2 069 000.00 | | 2 069 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 771 000.00 | 45 401 000.00 | 3 172 000.00 | 48 771 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | | | 285.00 |
