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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 10 091 000.00 | | 10 091 000.00 | 10 091 000.00 |
AJ Other Intangible Assets | 90 000.00 | 90 000.00 | | 90 000.00 |
AN Land | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 428 000.00 | 428 000.00 | | 428 000.00 |
AR Technical installations, industrial equipment and tools | 3 850 000.00 | 3 273 000.00 | 577 000.00 | 3 850 000.00 |
AT Other tangible assets | 718 000.00 | 540 000.00 | 177 000.00 | 718 000.00 |
AV Fixed assets in progress | 142 000.00 | | 142 000.00 | 142 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 620 000.00 | 4 343 000.00 | 11 277 000.00 | 15 620 000.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 20 334 000.00 | | 20 334 000.00 | 20 334 000.00 |
BZ Other receivables | 4 998 000.00 | | 4 998 000.00 | 4 998 000.00 |
CF Cash and cash equivalents | 5 347 000.00 | | 5 347 000.00 | 5 347 000.00 |
CH Prepaid expenses | 218 000.00 | | 218 000.00 | 218 000.00 |
CJ TOTAL (II) | 30 946 000.00 | | 30 946 000.00 | 30 946 000.00 |
CO Grand total (0 to V) | 46 566 000.00 | 4 343 000.00 | 42 224 000.00 | 46 566 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 698 000.00 | 3 698 000.00 | | 3 698 000.00 |
DB Share, merger, contribution premiums, etc. | 9 042 000.00 | 9 042 000.00 | | 9 042 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 275 000.00 | 418 000.00 | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 000.00 | 1 057 000.00 | | 837 000.00 |
DL TOTAL (I) | 14 221 000.00 | 14 584 000.00 | | 14 221 000.00 |
DP Provisions for Risks | 495 000.00 | 926 000.00 | | 495 000.00 |
DQ Provisions for Expenses | 7 850 000.00 | 6 119 000.00 | | 7 850 000.00 |
DR TOTAL (IV) | 8 344 000.00 | 7 045 000.00 | | 8 344 000.00 |
DX Trade payables and related accounts | 5 920 000.00 | 4 669 000.00 | | 5 920 000.00 |
DY Tax and social security liabilities | 13 306 000.00 | 10 987 000.00 | | 13 306 000.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EB Prepaid income (2) | 351 000.00 | 499 000.00 | | 351 000.00 |
EC TOTAL (IV) | 19 658 000.00 | 16 154 000.00 | | 19 658 000.00 |
EE Grand total (I to V) | 42 224 000.00 | 37 783 000.00 | | 42 224 000.00 |
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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 | 55 310 000.00 | | 55 310 000.00 | 55 310 000.00 |
FJ Net sales | 55 310 000.00 | | 55 310 000.00 | 55 310 000.00 |
FN Capitalized production | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 58 319 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 20 534 000.00 | |
FX Taxes, duties, and similar payments | | | 1 093 000.00 | |
FY Salaries and Wages | | | 23 819 000.00 | |
FZ Social Security Contributions | | | 9 297 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 012 000.00 | |
GE Other Expenses | | | 203 000.00 | |
GF Total Operating Expenses (II) | | | 57 405 000.00 | |
GG - OPERATING RESULT (I - II) | | | 913 000.00 | |
GH Attributed profit or transferred loss (III) | | | 124 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -8 000.00 | | 1 000.00 |
HJ Employee participation in company results | | -20 000.00 | | |
HK Income tax | 99 000.00 | 63 000.00 | | 99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 444 000.00 | 53 333 000.00 | | 58 444 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 606 000.00 | 52 276 000.00 | | 57 606 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 000.00 | 1 057 000.00 | | 837 000.00 |
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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 | 15 484 000.00 | | | 15 484 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 620 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 412 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 000.00 | | | 5 277 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 4 069 000.00 | 448 000.00 | 175 000.00 | 4 069 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 000.00 | 448 000.00 | 175 000.00 | 3 967 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 045 000.00 | 2 114 000.00 | 815 000.00 | 7 045 000.00 |
7C Grand total | 7 045 000.00 | 2 114 000.00 | 815 000.00 | 7 045 000.00 |
UE of which provisions and reversals: - Operating | | 2 012 000.00 | 815 000.00 | |
UG - Financial | | 102 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
8C Staff and Related Accounts | 4 425 000.00 | 4 425 000.00 | | 4 425 000.00 |
8D Social Security and Other Social Organizations | 4 087 000.00 | 4 087 000.00 | | 4 087 000.00 |
8L Deferred income | 351 000.00 | 351 000.00 | | 351 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 20 334 000.00 | | | 20 334 000.00 |
UY Staff and related accounts | 28 000.00 | | | 28 000.00 |
UZ Social Security, other social security organizations | 119 000.00 | | | 119 000.00 |
VB VAT | 894 000.00 | | | 894 000.00 |
VC Group and associates | 69 000.00 | | | 69 000.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VM Income taxes | 2 730 000.00 | | | 2 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 000.00 | 176 000.00 | | 176 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 000.00 | | | 1 158 000.00 |
VS Prepaid expenses | 218 000.00 | | | 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 565 000.00 | 25 550 000.00 | 15 000.00 | 25 565 000.00 |
VW VAT | 4 619 000.00 | 4 619 000.00 | | 4 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659 000.00 | 19 659 000.00 | | 19 659 000.00 |
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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 | 703.00 | | | 703.00 |
