| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 9 454 000.00 | 4 448 000.00 | 5 006 000.00 | 9 454 000.00 |
AJ Other Intangible Assets | 1 059 000.00 | 889 000.00 | 170 000.00 | 1 059 000.00 |
AN Land | 431 000.00 | 160 000.00 | 271 000.00 | 431 000.00 |
AP Buildings | 9 281 000.00 | 7 272 000.00 | 2 009 000.00 | 9 281 000.00 |
AR Technical installations, industrial equipment and tools | 14 404 000.00 | 13 373 000.00 | 1 031 000.00 | 14 404 000.00 |
AT Other tangible assets | 729 000.00 | 661 000.00 | 68 000.00 | 729 000.00 |
AV Fixed assets in progress | 276 000.00 | | 276 000.00 | 276 000.00 |
BJ TOTAL (I) | 40 241 000.00 | 29 588 000.00 | 10 653 000.00 | 40 241 000.00 |
BL Raw materials, supplies | 361 000.00 | 148 000.00 | 213 000.00 | 361 000.00 |
BR Intermediate and finished products | 5 208 000.00 | 2 098 000.00 | 3 110 000.00 | 5 208 000.00 |
BZ Other receivables | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
CF Cash and cash equivalents | 84 361 000.00 | | 84 361 000.00 | 84 361 000.00 |
CH Prepaid expenses | 4 118 000.00 | | 4 118 000.00 | 4 118 000.00 |
CJ TOTAL (II) | 143 931 000.00 | 4 872 000.00 | 139 059 000.00 | 143 931 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 184 178 000.00 | 34 460 000.00 | 149 718 000.00 | 184 178 000.00 |
CX Development or Research and Development Expenses | 2 769 000.00 | 2 769 000.00 | | 2 769 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 995.00 | 34 995.00 | | 34 995.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 1 886.00 | 165.00 | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 16 721.00 | | 12 254.00 |
DL TOTAL (I) | 53 087.00 | 55 833.00 | | 53 087.00 |
DP Provisions for Risks | 5 290.00 | 6 809.00 | | 5 290.00 |
DQ Provisions for Expenses | 39 181.00 | 38 880.00 | | 39 181.00 |
DR TOTAL (IV) | 44 471.00 | 45 689.00 | | 44 471.00 |
DW Advances and down payments received on current orders | 20 416.00 | 23 184.00 | | 20 416.00 |
DX Trade payables and related accounts | 19 919.00 | 33 092.00 | | 19 919.00 |
DY Tax and social security liabilities | 10 094.00 | 12 924.00 | | 10 094.00 |
EA Other liabilities | 1 540.00 | 1 611.00 | | 1 540.00 |
EB Prepaid income (2) | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 72 475.00 | 70 901.00 | | 72 475.00 |
ED (V) | 101.00 | 17.00 | | 101.00 |
EE Grand total (I to V) | 149 718.00 | 172 440.00 | | 149 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 133.00 | |
FM Inventory production | | | -2 046.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 966.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 200 408.00 | |
FS Purchases of goods (including customs duties) | | | 86 696.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 35 502.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 23 130.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GB Operating Expenses - Provisions | | | 2 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 412.00 | |
GE Other Expenses | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 185 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HJ Employee participation in company results | 769.00 | 1 404.00 | | 769.00 |
HK Income tax | 2 187.00 | 3 391.00 | | 2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 16 721.00 | | 12 254.00 |
| |
| 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 | 41 554.00 | | 1 012.00 | 41 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769.00 | | | 2 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 1 822.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 40 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 10 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 25 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 691.00 | | 24.00 | 10 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | | 985.00 | 26 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | 3.00 | 1 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 199.00 | 1 583.00 | 2 194.00 | 30 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 581.00 | 186.00 | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 473.00 | 1 002.00 | 2 008.00 | 22 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 689.00 | 16 418.00 | 17 636.00 | 45 689.00 |
6N Inventories and work in progress | 2 533.00 | 714.00 | 1 001.00 | 2 533.00 |
6T Receivables | 2 012.00 | 1 566.00 | 953.00 | 2 012.00 |
7B Total provisions for depreciation | 4 545.00 | 2 280.00 | 1 954.00 | 4 545.00 |
7C Grand total | 50 234.00 | 18 698.00 | 19 590.00 | 50 234.00 |
UE of which provisions and reversals: - Operating | | 18 692.00 | 19 531.00 | |
UG - Financial | | 6.00 | 59.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 919 000.00 | 19 919 000.00 | | 19 919 000.00 |
8C Staff and Related Accounts | 6 615 000.00 | 6 615 000.00 | | 6 615 000.00 |
8D Social Security and Other Social Organizations | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 1 538 000.00 | 112 000.00 | | 1 538 000.00 |
UT Other financial assets | 282 000.00 | | | 282 000.00 |
UX Other trade receivables | 35 636 000.00 | | | 35 636 000.00 |
UY Staff and related accounts | 70 000.00 | | | 70 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | | | 34 000.00 |
VA Doubtful or disputed receivables | 1 597 000.00 | | | 1 597 000.00 |
VB VAT | 551 000.00 | | | 551 000.00 |
VM Income taxes | 1 793 000.00 | | | 1 793 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 000.00 | 281 000.00 | | 281 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 000.00 | | | 1 201 000.00 |
VS Prepaid expenses | 4 118 000.00 | | | 4 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 820 000.00 | 39 687 000.00 | 7 133 000.00 | 46 820 000.00 |
VW VAT | 908 000.00 | 908 000.00 | | 908 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 643 000.00 | 31 643 000.00 | | 31 643 000.00 |
