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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 368 000.00 | 728 000.00 | 640 000.00 | 1 368 000.00 |
AN Land | 785 000.00 | 6 000.00 | 779 000.00 | 785 000.00 |
AP Buildings | 15 412 000.00 | 12 719 000.00 | 2 693 000.00 | 15 412 000.00 |
AR Technical installations, industrial equipment and tools | 21 364 000.00 | 17 693 000.00 | 3 671 000.00 | 21 364 000.00 |
AT Other tangible assets | 752 000.00 | 654 000.00 | 98 000.00 | 752 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 86 151 000.00 | 681 000.00 | 85 470 000.00 | 86 151 000.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 160 558 000.00 | 41 473 000.00 | 119 085 000.00 | 160 558 000.00 |
BL Raw materials, supplies | 5 267 000.00 | 856 000.00 | 4 411 000.00 | 5 267 000.00 |
BR Intermediate and finished products | 7 330 000.00 | 1 500 000.00 | 5 830 000.00 | 7 330 000.00 |
BT Goods | 3 235 000.00 | 93 000.00 | 3 141 000.00 | 3 235 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 248 000.00 | 1 476 000.00 | 19 772 000.00 | 21 248 000.00 |
BZ Other receivables | 8 168 000.00 | | 8 168 000.00 | 8 168 000.00 |
CF Cash and cash equivalents | 9 099 000.00 | | 9 099 000.00 | 9 099 000.00 |
CH Prepaid expenses | 261 000.00 | | 261 000.00 | 261 000.00 |
CJ TOTAL (II) | 55 474 000.00 | 3 925 000.00 | 51 549 000.00 | 55 474 000.00 |
CN Currency translation adjustments (V) | 180 000.00 | | 180 000.00 | 180 000.00 |
CO Grand total (0 to V) | 217 357 000.00 | 45 399 000.00 | 171 959 000.00 | 217 357 000.00 |
CW Deferred expenses or loan issuance costs | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 000.00 | 15 851 000.00 | | 15 851 000.00 |
DB Share, merger, contribution premiums, etc. | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
DG Other reserves | 4 696 000.00 | 4 696 000.00 | | 4 696 000.00 |
DH Retained earnings | 192 000.00 | 86 000.00 | | 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742 000.00 | 12 111 000.00 | | 9 742 000.00 |
DL TOTAL (I) | 32 622 000.00 | 34 885 000.00 | | 32 622 000.00 |
DN Conditional advances | 508 000.00 | 261 000.00 | | 508 000.00 |
DO TOTAL (II) | 508 000.00 | 261 000.00 | | 508 000.00 |
DR TOTAL (IV) | 4 658 000.00 | 466 000.00 | | 4 658 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 326 000.00 | 100 053 000.00 | | 97 326 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 000.00 | 3 204 000.00 | | 3 749 000.00 |
DW Advances and down payments received on current orders | 212 000.00 | 427 000.00 | | 212 000.00 |
DX Trade payables and related accounts | 19 708 000.00 | 19 533 000.00 | | 19 708 000.00 |
DY Tax and social security liabilities | 9 451 000.00 | 9 958 000.00 | | 9 451 000.00 |
DZ Fixed asset liabilities and related accounts | | 387 000.00 | | |
EA Other liabilities | 3 093 000.00 | 3 230 000.00 | | 3 093 000.00 |
EB Prepaid income (2) | 353 000.00 | | | 353 000.00 |
EC TOTAL (IV) | 133 892 000.00 | 136 792 000.00 | | 133 892 000.00 |
ED (V) | 279 000.00 | 134 000.00 | | 279 000.00 |
EE Grand total (I to V) | 171 959 000.00 | 172 538 000.00 | | 171 959 000.00 |
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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 | 22 491 000.00 | | 22 491 000.00 | 22 491 000.00 |
FG Production sold - services | 3 668 000.00 | | 3 668 000.00 | 3 668 000.00 |
FJ Net sales | 57 900 000.00 | 50 494 000.00 | 108 394 000.00 | 57 900 000.00 |
FM Inventory production | | | -4 692 000.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076 000.00 | |
FQ Other income | | | 813 000.00 | |
FR Total operating income (I) | | | 106 696 000.00 | |
FT Inventory change (goods) | | | -3 755 000.00 | |
FW Other purchases and external expenses | | | 65 759 000.00 | |
FX Taxes, duties, and similar payments | | | 2 233 000.00 | |
FY Salaries and Wages | | | 15 470 000.00 | |
FZ Social Security Contributions | | | 6 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448 000.00 | |
GE Other Expenses | | | 674 000.00 | |
GF Total Operating Expenses (II) | | | 91 421 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 189 000.00 | |
GL Other interest and similar income | | | 5 517 000.00 | |
GP Total financial income (V) | | | 9 706 000.00 | |
GU Total financial expenses (VI) | | | 6 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 602 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808 000.00 | 2 069 000.00 | | 808 000.00 |
HC Reversals of provisions and transfers of expenses | | 724 000.00 | | |
HD Total exceptional income (VII) | 808 000.00 | 2 793 000.00 | | 808 000.00 |
HE Exceptional expenses on management operations | 953 000.00 | | | 953 000.00 |
HF Exceptional expenses on capital transactions | 71 000.00 | 9 000.00 | | 71 000.00 |
HG Exceptional depreciation and provisions | 2 983 000.00 | 852 000.00 | | 2 983 000.00 |
HH Total exceptional expenses (VIII) | 4 007 000.00 | 861 000.00 | | 4 007 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198 000.00 | 1 932 000.00 | | -3 198 000.00 |
HJ Employee participation in company results | 1 218 000.00 | 1 411 000.00 | | 1 218 000.00 |
HK Income tax | 4 718 000.00 | 6 650 000.00 | | 4 718 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 210 000.00 | 146 675 000.00 | | 117 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 468 000.00 | 134 564 000.00 | | 107 468 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 742 000.00 | 12 111 000.00 | | 9 742 000.00 |
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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 | 154 638 000.00 | | | 154 638 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 123 000.00 | 120 877 000.00 | |
I4 DECREASES Grand Total | | 12 588 000.00 | 160 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 000.00 | 38 313 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 885 000.00 | | | 36 885 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 503 000.00 | | | 116 503 000.00 |
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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 | 30 763 000.00 | 1 423 000.00 | 387 000.00 | 30 763 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 097 000.00 | 1 359 000.00 | 385 000.00 | 30 097 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 730 000.00 | | | 96 730 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | 4 579 000.00 | 386 000.00 | 465 000.00 |
6N Inventories and work in progress | 2 038 000.00 | 709 000.00 | 297 000.00 | 2 038 000.00 |
6T Receivables | 1 997 000.00 | 761 000.00 | 1 282 000.00 | 1 997 000.00 |
7B Total provisions for depreciation | 13 708 000.00 | 1 470 000.00 | 1 579 000.00 | 13 708 000.00 |
7C Grand total | 14 173 000.00 | 6 049 000.00 | 1 965 000.00 | 14 173 000.00 |
UE of which provisions and reversals: - Operating | | 2 919 000.00 | 1 872 000.00 | |
UG - Financial | | 147 000.00 | 93 000.00 | |
UJ - Exceptional | | 2 983 000.00 | | |
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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 | 3 749 000.00 | 439 000.00 | 3 310 000.00 | 3 749 000.00 |
8B Suppliers and Related Accounts | 19 708 000.00 | 19 708 000.00 | | 19 708 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
8L Deferred income | 353 000.00 | 353 000.00 | | 353 000.00 |
UP Loans | 86 151 000.00 | | | 86 151 000.00 |
UT Other financial assets | 93 000.00 | | | 93 000.00 |
UX Other trade receivables | 21 248 000.00 | | | 21 248 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168 000.00 | | | 8 168 000.00 |
VS Prepaid expenses | 261 000.00 | | | 261 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 921 000.00 | 29 498 000.00 | 86 423 000.00 | 115 921 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 680 000.00 | 33 044 000.00 | 100 636 000.00 | 133 680 000.00 |
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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 | 343.00 | | | 343.00 |
