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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 | 5 464 000.00 | 3 146 000.00 | 2 318 000.00 | 5 464 000.00 |
AR Technical installations, industrial equipment and tools | 2 866 000.00 | 2 223 000.00 | 643 000.00 | 2 866 000.00 |
AT Other tangible assets | 920 000.00 | 893 000.00 | 27 000.00 | 920 000.00 |
AV Fixed assets in progress | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 10 550 000.00 | 6 262 000.00 | 4 288 000.00 | 10 550 000.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 13 292 000.00 | 225 000.00 | 13 067 000.00 | 13 292 000.00 |
BZ Other receivables | 20 934 000.00 | | 20 934 000.00 | 20 934 000.00 |
CF Cash and cash equivalents | 505 000.00 | | 505 000.00 | 505 000.00 |
CH Prepaid expenses | 563 000.00 | | 563 000.00 | 563 000.00 |
CJ TOTAL (II) | 35 349 000.00 | 225 000.00 | 35 124 000.00 | 35 349 000.00 |
CO Grand total (0 to V) | 45 899 000.00 | 6 487 000.00 | 39 412 000.00 | 45 899 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 000.00 | 1 719 000.00 | | 1 927 000.00 |
DJ Investment subsidies | 790 000.00 | 790 000.00 | | 790 000.00 |
DL TOTAL (I) | 6 756 000.00 | 6 548 000.00 | | 6 756 000.00 |
DP Provisions for Risks | 2 469 000.00 | 2 432 000.00 | | 2 469 000.00 |
DQ Provisions for Expenses | 743 000.00 | 737 000.00 | | 743 000.00 |
DR TOTAL (IV) | 3 212 000.00 | 3 169 000.00 | | 3 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 000.00 | 882 000.00 | | 864 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227 000.00 | 10 238 000.00 | | 9 227 000.00 |
DW Advances and down payments received on current orders | 352 000.00 | 264 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 11 322 000.00 | 10 845 000.00 | | 11 322 000.00 |
DY Tax and social security liabilities | 7 268 000.00 | 7 466 000.00 | | 7 268 000.00 |
EA Other liabilities | 411 000.00 | 152 000.00 | | 411 000.00 |
EC TOTAL (IV) | 29 444 000.00 | 29 847 000.00 | | 29 444 000.00 |
EE Grand total (I to V) | 39 412 000.00 | 39 564 000.00 | | 39 412 000.00 |
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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 | 54 450 000.00 | | 54 450 000.00 | 54 450 000.00 |
FN Capitalized production | | | 133 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 000.00 | |
FQ Other income | | | 192 000.00 | |
FR Total operating income (I) | | | 56 764 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 556 000.00 | |
FW Other purchases and external expenses | | | 20 417 000.00 | |
FX Taxes, duties, and similar payments | | | 1 501 000.00 | |
FY Salaries and Wages | | | 14 397 000.00 | |
FZ Social Security Contributions | | | 6 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 000.00 | |
GB Operating Expenses - Provisions | | | 2 057 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 1 909 000.00 | |
GF Total Operating Expenses (II) | | | 60 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 574 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 357 000.00 | 338 000.00 | | 357 000.00 |
HD Total exceptional income (VII) | 357 000.00 | 340 000.00 | | 357 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | 18 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 179 000.00 | 125 000.00 | | 179 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 143 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 000.00 | 197 000.00 | | 157 000.00 |
HJ Employee participation in company results | 223 000.00 | 475 000.00 | | 223 000.00 |
HK Income tax | 538 000.00 | 1 080 000.00 | | 538 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 701 000.00 | 66 221 000.00 | | 63 701 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 774 000.00 | 64 502 000.00 | | 61 774 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 000.00 | 1 719 000.00 | | 1 927 000.00 |
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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 | 10 400 000.00 | | | 10 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 10 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 873 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 000.00 | | | 4 731 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 6 042 000.00 | 241 000.00 | 21 000.00 | 6 042 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 000.00 | 240 000.00 | 21 000.00 | 2 897 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 000.00 | 2 236 000.00 | 2 193 000.00 | 3 169 000.00 |
7C Grand total | 3 169 000.00 | 2 236 000.00 | 2 193 000.00 | 3 169 000.00 |
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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 | 11 322 000.00 | 11 322 000.00 | | 11 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 000.00 | 411 000.00 | | 411 000.00 |
UT Other financial assets | 213 000.00 | | | 213 000.00 |
VA Doubtful or disputed receivables | 13 292 000.00 | | | 13 292 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 445 000.00 | 33 993 000.00 | 452 000.00 | 34 445 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 445 000.00 | 28 656 000.00 | 789 000.00 | 29 445 000.00 |
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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 | 366.00 | | | 366.00 |
