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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459 000.00 | 437 000.00 | 22 000.00 | 459 000.00 |
AN Land | 118 000.00 | 25 000.00 | 93 000.00 | 118 000.00 |
AP Buildings | 2 560 000.00 | 1 794 000.00 | 767 000.00 | 2 560 000.00 |
AR Technical installations, industrial equipment and tools | 9 968 000.00 | 6 576 000.00 | 3 392 000.00 | 9 968 000.00 |
AT Other tangible assets | 3 547 000.00 | 2 555 000.00 | 993 000.00 | 3 547 000.00 |
AV Fixed assets in progress | 249 000.00 | | 249 000.00 | 249 000.00 |
BH Other financial assets | 4 067 000.00 | | 4 067 000.00 | 4 067 000.00 |
BJ TOTAL (I) | 29 707 000.00 | 11 387 000.00 | 18 321 000.00 | 29 707 000.00 |
BX Customers and related accounts | 38 570 000.00 | | 38 570 000.00 | 38 570 000.00 |
BZ Other receivables | 15 817 000.00 | | 15 817 000.00 | 15 817 000.00 |
CF Cash and cash equivalents | 20 392 000.00 | | 20 392 000.00 | 20 392 000.00 |
CH Prepaid expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 75 009 000.00 | | 75 009 000.00 | 75 009 000.00 |
CO Grand total (0 to V) | 104 717 000.00 | 11 387 000.00 | 93 330 000.00 | 104 717 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | 9 998 000.00 | 3 485 000.00 | | 9 998 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756 000.00 | 12 512 000.00 | | 9 756 000.00 |
DL TOTAL (I) | 29 261 000.00 | 25 505 000.00 | | 29 261 000.00 |
DP Provisions for Risks | 2 021 000.00 | 1 491 000.00 | | 2 021 000.00 |
DQ Provisions for Expenses | 15 065 000.00 | 12 444 000.00 | | 15 065 000.00 |
DR TOTAL (IV) | 17 086 000.00 | 13 935 000.00 | | 17 086 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | 102 000.00 | | 141 000.00 |
DW Advances and down payments received on current orders | 1 028 000.00 | 813 000.00 | | 1 028 000.00 |
DX Trade payables and related accounts | 12 637 000.00 | 13 651 000.00 | | 12 637 000.00 |
DY Tax and social security liabilities | 23 932 000.00 | 23 027 000.00 | | 23 932 000.00 |
EA Other liabilities | 3 688 000.00 | 2 918 000.00 | | 3 688 000.00 |
EB Prepaid income (2) | 5 558 000.00 | 3 869 000.00 | | 5 558 000.00 |
EC TOTAL (IV) | 46 983 000.00 | 44 381 000.00 | | 46 983 000.00 |
EE Grand total (I to V) | 93 330 000.00 | 83 821 000.00 | | 93 330 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 808 000.00 | | 93 808 000.00 | 93 808 000.00 |
FJ Net sales | 93 808 000.00 | | 93 808 000.00 | 93 808 000.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296 000.00 | |
FQ Other income | | | 540 000.00 | |
FR Total operating income (I) | | | 107 645 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 343 000.00 | |
FX Taxes, duties, and similar payments | | | 2 519 000.00 | |
FY Salaries and Wages | | | 42 822 000.00 | |
FZ Social Security Contributions | | | 19 871 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943 000.00 | |
GE Other Expenses | | | 281 000.00 | |
GF Total Operating Expenses (II) | | | 107 779 000.00 | |
GG - OPERATING RESULT (I - II) | | | -134 000.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GI Supported loss or transferred profit (IV) | | | 180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 686 000.00 | |
GL Other interest and similar income | | | 107 000.00 | |
GP Total financial income (V) | | | 8 793 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GR Interest and similar expenses | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 665 000.00 | 9 000.00 | | 1 665 000.00 |
HD Total exceptional income (VII) | 1 665 000.00 | 9 000.00 | | 1 665 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 94 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 575 000.00 | 10 000.00 | | 575 000.00 |
HH Total exceptional expenses (VIII) | 579 000.00 | 104 000.00 | | 579 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 000.00 | -95 000.00 | | 1 086 000.00 |
HK Income tax | -413 000.00 | -1 442 000.00 | | -413 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 116 000.00 | 105 467 000.00 | | 118 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 360 000.00 | 92 956 000.00 | | 108 360 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756 000.00 | 12 512 000.00 | | 9 756 000.00 |
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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 | 29 308 000.00 | | 1 341 000.00 | 29 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 805 000.00 | |
I4 DECREASES Grand Total | | | 29 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 443 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 566 000.00 | | 1 234 000.00 | 15 566 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273 000.00 | | 107 000.00 | 13 273 000.00 |
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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 | 10 747 000.00 | 962 000.00 | 322 000.00 | 10 747 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303 000.00 | 959 000.00 | 313 000.00 | 10 303 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 935 000.00 | 5 441 000.00 | 2 290 000.00 | 13 935 000.00 |
7C Grand total | 13 935 000.00 | 5 441 000.00 | 2 290 000.00 | 13 935 000.00 |
UE of which provisions and reversals: - Operating | | 4 981 000.00 | 2 290 000.00 | |
UG - Financial | | 138 000.00 | | |
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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 | 141 000.00 | 41 000.00 | 100 000.00 | 141 000.00 |
8B Suppliers and Related Accounts | 12 637 000.00 | 12 637 000.00 | | 12 637 000.00 |
8C Staff and Related Accounts | 9 066 000.00 | 9 066 000.00 | | 9 066 000.00 |
8D Social Security and Other Social Organizations | 6 047 000.00 | 6 047 000.00 | | 6 047 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 000.00 | 515 000.00 | | 515 000.00 |
8L Deferred income | 5 558 000.00 | 5 558 000.00 | | 5 558 000.00 |
UT Other financial assets | 4 067 000.00 | | | 4 067 000.00 |
UX Other trade receivables | 38 570 000.00 | | | 38 570 000.00 |
UY Staff and related accounts | 80 000.00 | | | 80 000.00 |
UZ Social Security, other social security organizations | 428 000.00 | | | 428 000.00 |
VI Group and Associates | 3 173 000.00 | 3 173 000.00 | | 3 173 000.00 |
VM Income taxes | 9 839 000.00 | | | 9 839 000.00 |
VN Other taxes, similar payments | 1 979 000.00 | | | 1 979 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 000.00 | 537 000.00 | | 537 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491 000.00 | | | 3 491 000.00 |
VS Prepaid expenses | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 685 000.00 | 54 618 000.00 | 4 067 000.00 | 58 685 000.00 |
VW VAT | 8 281 000.00 | 8 281 000.00 | | 8 281 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 983 000.00 | 46 883 000.00 | 100 000.00 | 46 983 000.00 |
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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 | 1 181.00 | | | 1 181.00 |
