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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 | 1 902 000.00 | 1 830 000.00 | 72 000.00 | 1 902 000.00 |
AJ Other Intangible Assets | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
AT Other tangible assets | 1 075 000.00 | 733 000.00 | 342 000.00 | 1 075 000.00 |
BF Loans | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 10 568 000.00 | 2 563 000.00 | 8 005 000.00 | 10 568 000.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 30 757 000.00 | | 30 757 000.00 | 30 757 000.00 |
BZ Other receivables | 19 915 000.00 | 23 000.00 | 19 892 000.00 | 19 915 000.00 |
CD Marketable securities | 9 117 000.00 | 11 000.00 | 9 106 000.00 | 9 117 000.00 |
CF Cash and cash equivalents | 7 390 000.00 | | 7 390 000.00 | 7 390 000.00 |
CH Prepaid expenses | 779 000.00 | | 779 000.00 | 779 000.00 |
CJ TOTAL (II) | 68 013 000.00 | 34 000.00 | 67 979 000.00 | 68 013 000.00 |
CO Grand total (0 to V) | 78 581 000.00 | 2 597 000.00 | 75 984 000.00 | 78 581 000.00 |
CU Other investments | 6 439 000.00 | | 6 439 000.00 | 6 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 15 455 000.00 | 17 509 000.00 | | 15 455 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | | 27 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655 000.00 | 9 768 000.00 | | 21 655 000.00 |
DL TOTAL (I) | 38 468 000.00 | 28 662 000.00 | | 38 468 000.00 |
DP Provisions for Risks | 185 000.00 | 43 000.00 | | 185 000.00 |
DQ Provisions for Expenses | 178 000.00 | 168 000.00 | | 178 000.00 |
DR TOTAL (IV) | 363 000.00 | 211 000.00 | | 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 25 479 000.00 | | 123 000.00 |
DW Advances and down payments received on current orders | 74 000.00 | 5 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 23 440 000.00 | 16 742 000.00 | | 23 440 000.00 |
DY Tax and social security liabilities | 13 192 000.00 | 11 449 000.00 | | 13 192 000.00 |
EA Other liabilities | 322 000.00 | 202 000.00 | | 322 000.00 |
EB Prepaid income (2) | | 450 000.00 | | |
EC TOTAL (IV) | 37 151 000.00 | 54 330 000.00 | | 37 151 000.00 |
EE Grand total (I to V) | 75 984 000.00 | 83 204 000.00 | | 75 984 000.00 |
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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 | 131 741 000.00 | | 131 741 000.00 | 131 741 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 133 745 000.00 | |
FW Other purchases and external expenses | | | 99 699 000.00 | |
FX Taxes, duties, and similar payments | | | 956 000.00 | |
FY Salaries and Wages | | | 9 423 000.00 | |
FZ Social Security Contributions | | | 4 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 000.00 | |
GF Total Operating Expenses (II) | | | 115 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598 000.00 | |
GL Other interest and similar income | | | 9 153 000.00 | |
GP Total financial income (V) | | | 10 752 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 539 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 269 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 65 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 69 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 879 000.00 | 236 000.00 | | 879 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 21 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 915 000.00 | 257 000.00 | | 915 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880 000.00 | -188 000.00 | | -880 000.00 |
HJ Employee participation in company results | 1 060 000.00 | 1 385 000.00 | | 1 060 000.00 |
HK Income tax | 5 672 000.00 | 5 587 000.00 | | 5 672 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 532 000.00 | 115 691 000.00 | | 144 532 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 876 000.00 | 105 922 000.00 | | 122 876 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655 000.00 | 9 768 000.00 | | 21 655 000.00 |
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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 | 2 620 000.00 | 94 000.00 | 151 000.00 | 2 620 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 000.00 | 63 000.00 | 151 000.00 | 821 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 363 000.00 | 211 000.00 | 211 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 234 000.00 | 363 000.00 | 211 000.00 | 234 000.00 |
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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
8B Suppliers and Related Accounts | 23 439 000.00 | 22 586 000.00 | 853 000.00 | 23 439 000.00 |
8C Staff and Related Accounts | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
8D Social Security and Other Social Organizations | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
UL Receivables related to investments | 30 756 000.00 | 30 756 000.00 | | 30 756 000.00 |
UP Loans | 78 000.00 | 78 000.00 | | 78 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 5 569 000.00 | | | 5 569 000.00 |
VC Group and associates | 10 135 000.00 | | | 10 135 000.00 |
VM Income taxes | 162 000.00 | | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 000.00 | 264 000.00 | | 264 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036 000.00 | | | 4 036 000.00 |
VS Prepaid expenses | 779 000.00 | | | 779 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 526 000.00 | 50 942 000.00 | 583 000.00 | 51 526 000.00 |
VW VAT | 7 037 000.00 | 7 037 000.00 | | 7 037 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 074 000.00 | 36 221 000.00 | 853 000.00 | 37 074 000.00 |
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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 | 116.00 | 115.00 | | 116.00 |
