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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 | 1 286 000.00 | 1 168 000.00 | 118 000.00 | 1 286 000.00 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AJ Other Intangible Assets | 90 000.00 | 90 000.00 | | 90 000.00 |
AN Land | 473 000.00 | 106 000.00 | 367 000.00 | 473 000.00 |
AP Buildings | 2 356 000.00 | 2 084 000.00 | 272 000.00 | 2 356 000.00 |
AR Technical installations, industrial equipment and tools | 2 004 000.00 | 1 842 000.00 | 162 000.00 | 2 004 000.00 |
AT Other tangible assets | 1 936 000.00 | 1 882 000.00 | 54 000.00 | 1 936 000.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 488 000.00 | | 488 000.00 | 488 000.00 |
BH Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 10 135 000.00 | 7 170 000.00 | 2 965 000.00 | 10 135 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 779 000.00 | 639 000.00 | 32 140 000.00 | 32 779 000.00 |
BZ Other receivables | 11 077 000.00 | | 11 077 000.00 | 11 077 000.00 |
CF Cash and cash equivalents | 9 205 000.00 | | 9 205 000.00 | 9 205 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 53 095 000.00 | 639 000.00 | 52 456 000.00 | 53 095 000.00 |
CN Currency translation adjustments (V) | 84 000.00 | | 84 000.00 | 84 000.00 |
CO Grand total (0 to V) | 63 314 000.00 | 7 809 000.00 | 55 505 000.00 | 63 314 000.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DD Legal reserve (1) | 724 000.00 | 724 000.00 | | 724 000.00 |
DH Retained earnings | 1 000.00 | 9 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 000.00 | 2 059 000.00 | | 1 922 000.00 |
DL TOTAL (I) | 10 423 000.00 | 10 567 000.00 | | 10 423 000.00 |
DP Provisions for Risks | 171 000.00 | 84 000.00 | | 171 000.00 |
DQ Provisions for Expenses | 3 472 000.00 | 3 546 000.00 | | 3 472 000.00 |
DR TOTAL (IV) | 3 643 000.00 | 3 630 000.00 | | 3 643 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 757 000.00 | 5 095 000.00 | | 14 757 000.00 |
DW Advances and down payments received on current orders | 866 000.00 | 659 000.00 | | 866 000.00 |
DX Trade payables and related accounts | 3 028 000.00 | 2 591 000.00 | | 3 028 000.00 |
DY Tax and social security liabilities | 15 343 000.00 | 14 962 000.00 | | 15 343 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 2 970 000.00 | 2 018 000.00 | | 2 970 000.00 |
EB Prepaid income (2) | 4 363 000.00 | 3 851 000.00 | | 4 363 000.00 |
EC TOTAL (IV) | 41 327 000.00 | 29 185 000.00 | | 41 327 000.00 |
ED (V) | 112 000.00 | | | 112 000.00 |
EE Grand total (I to V) | 55 505 000.00 | 43 382 000.00 | | 55 505 000.00 |
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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 | 46 484 000.00 | 11 044 000.00 | 57 528 000.00 | 46 484 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 59 716 000.00 | |
FW Other purchases and external expenses | | | 21 887 000.00 | |
FX Taxes, duties, and similar payments | | | 1 900 000.00 | |
FY Salaries and Wages | | | 33 615 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 000.00 | |
GE Other Expenses | | | 443 000.00 | |
GF Total Operating Expenses (II) | | | 59 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 574 000.00 | |
GH Attributed profit or transferred loss (III) | | | 162 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 242 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 308 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 745 000.00 | 257 000.00 | | 745 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 000.00 | -257 000.00 | | -265 000.00 |
HJ Employee participation in company results | -6 000.00 | 490 000.00 | | -6 000.00 |
HK Income tax | -1 511 000.00 | -1 821 000.00 | | -1 511 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 600 000.00 | 59 954 000.00 | | 60 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 678 000.00 | 57 894 000.00 | | 58 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 000.00 | 2 060 000.00 | | 1 922 000.00 |
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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 | 10 158 000.00 | | | 10 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 000.00 | |
I4 DECREASES Grand Total | | | 10 136 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 777 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780 000.00 | | | 6 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 000.00 | | 169 000.00 | 1 174 000.00 |
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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 | 7 104 000.00 | 210 000.00 | 142 000.00 | 7 104 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853 000.00 | 203 000.00 | 142 000.00 | 5 853 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 630 000.00 | 980 000.00 | 967 000.00 | 3 630 000.00 |
6T Receivables | 453 000.00 | 226 000.00 | 39 000.00 | 453 000.00 |
7B Total provisions for depreciation | 453 000.00 | 226 000.00 | 39 000.00 | 453 000.00 |
7C Grand total | 4 083 000.00 | 1 206 000.00 | 1 006 000.00 | 4 083 000.00 |
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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 | 3 028 000.00 | 3 028 000.00 | | 3 028 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 371 000.00 | 18 371 000.00 | | 18 371 000.00 |
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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 | 446.00 | | | 446.00 |
