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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 | 294 000.00 | 144 000.00 | 150 000.00 | 294 000.00 |
AT Other tangible assets | 2 977 000.00 | 2 046 000.00 | 931 000.00 | 2 977 000.00 |
BH Other financial assets | 2 392 000.00 | 610 000.00 | 1 782 000.00 | 2 392 000.00 |
BJ TOTAL (I) | 8 596 000.00 | 2 893 000.00 | 5 703 000.00 | 8 596 000.00 |
BV Advances and down payments on orders | 4 574 000.00 | | 4 574 000.00 | 4 574 000.00 |
BX Customers and related accounts | 87 456 000.00 | 3 374 000.00 | 84 082 000.00 | 87 456 000.00 |
BZ Other receivables | 17 477 000.00 | | 17 477 000.00 | 17 477 000.00 |
CD Marketable securities | 1 457 000.00 | | 1 457 000.00 | 1 457 000.00 |
CF Cash and cash equivalents | 46 386 000.00 | | 46 386 000.00 | 46 386 000.00 |
CH Prepaid expenses | 265 000.00 | | 265 000.00 | 265 000.00 |
CJ TOTAL (II) | 157 615 000.00 | 3 374 000.00 | 154 241 000.00 | 157 615 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 166 211 000.00 | 6 267 000.00 | 159 944 000.00 | 166 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
DB Share, merger, contribution premiums, etc. | 519 000.00 | 519 000.00 | | 519 000.00 |
DD Legal reserve (1) | 544 000.00 | 544 000.00 | | 544 000.00 |
DG Other reserves | 252 000.00 | 242 000.00 | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696 000.00 | 6 639 000.00 | | 7 696 000.00 |
DL TOTAL (I) | 14 163 000.00 | 13 096 000.00 | | 14 163 000.00 |
DR TOTAL (IV) | 6 944 000.00 | 6 494 000.00 | | 6 944 000.00 |
DW Advances and down payments received on current orders | 894 000.00 | 795 000.00 | | 894 000.00 |
DX Trade payables and related accounts | 39 545 000.00 | 28 086 000.00 | | 39 545 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 37 470 000.00 | 32 301 000.00 | | 37 470 000.00 |
EB Prepaid income (2) | 60 747 000.00 | 44 517 000.00 | | 60 747 000.00 |
EC TOTAL (IV) | 138 659 000.00 | 105 699 000.00 | | 138 659 000.00 |
ED (V) | 178 000.00 | 659 000.00 | | 178 000.00 |
EE Grand total (I to V) | 159 944 000.00 | 125 948 000.00 | | 159 944 000.00 |
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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 | 98 209 000.00 | 86 175 000.00 | 184 384 000.00 | 98 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 000.00 | |
FQ Other income | | | 411 000.00 | |
FR Total operating income (I) | | | 186 143 000.00 | |
FW Other purchases and external expenses | | | 97 200 000.00 | |
FX Taxes, duties, and similar payments | | | 4 821 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458 000.00 | |
GE Other Expenses | | | 2 608 000.00 | |
GF Total Operating Expenses (II) | | | 183 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 143 000.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 000.00 | |
GN Positive exchange differences | | | 436 000.00 | |
GO Net income from sales of marketable securities | | | 22 000.00 | |
GP Total financial income (V) | | | 3 511 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 246 000.00 | |
GU Total financial expenses (VI) | | | 424 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 179 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 4 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 175 000.00 | | -60 000.00 |
HK Income tax | 376 000.00 | 2 301 000.00 | | 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 819 000.00 | 170 859 000.00 | | 191 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 123 000.00 | 164 220 000.00 | | 184 123 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696 000.00 | 6 639 000.00 | | 7 696 000.00 |
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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 | 7 965 000.00 | | 1 512 000.00 | 7 965 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325 000.00 | |
I4 DECREASES Grand Total | | | 8 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 000.00 | | 356 000.00 | 2 671 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | 1 156 000.00 | 5 000 000.00 |
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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 | 1 951 000.00 | 286 000.00 | 48 000.00 | 1 951 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 000.00 | 286 000.00 | 48 000.00 | 1 807 000.00 |
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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 | 6 494 000.00 | 1 458 000.00 | 1 008 000.00 | 6 494 000.00 |
7B Total provisions for depreciation | 7 244 000.00 | 3 010 000.00 | 2 100 000.00 | 7 244 000.00 |
7C Grand total | 13 738 000.00 | 4 468 000.00 | 3 108 000.00 | 13 738 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 279 000.00 | | | 279 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 250 000.00 | 102 017 000.00 | 2 233 000.00 | 104 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 000.00 | 95 000.00 | 799 000.00 | 894 000.00 |
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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 | 1 096.00 | | | 1 096.00 |
