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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 | 61 849 000.00 | 38 208 000.00 | 23 641 000.00 | 61 849 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 945 000.00 | 3 852 000.00 | 93 000.00 | 3 945 000.00 |
BJ TOTAL (I) | 89 219 000.00 | 45 477 000.00 | 43 743 000.00 | 89 219 000.00 |
BV Advances and down payments on orders | 7 876 000.00 | | 7 876 000.00 | 7 876 000.00 |
BX Customers and related accounts | 35 563 000.00 | | 35 563 000.00 | 35 563 000.00 |
BZ Other receivables | 8 842 000.00 | 26 000.00 | 8 815 000.00 | 8 842 000.00 |
CF Cash and cash equivalents | 25 006 000.00 | | 25 006 000.00 | 25 006 000.00 |
CH Prepaid expenses | 2 717 000.00 | | 2 717 000.00 | 2 717 000.00 |
CJ TOTAL (II) | 80 004 000.00 | 26 000.00 | 79 978 000.00 | 80 004 000.00 |
CO Grand total (0 to V) | 169 223 000.00 | 45 503 000.00 | 123 720 000.00 | 169 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 935 000.00 | 10 935 000.00 | | 10 935 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 21 110 000.00 | 10 172 000.00 | | 21 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211 000.00 | 7 029 000.00 | | 8 211 000.00 |
DL TOTAL (I) | 46 642 000.00 | 34 523 000.00 | | 46 642 000.00 |
DQ Provisions for Expenses | 11 181 000.00 | 10 477 000.00 | | 11 181 000.00 |
DR TOTAL (IV) | 11 181 000.00 | 10 477 000.00 | | 11 181 000.00 |
DX Trade payables and related accounts | 32 073 000.00 | 27 506 000.00 | | 32 073 000.00 |
DY Tax and social security liabilities | 33 598 000.00 | 26 319 000.00 | | 33 598 000.00 |
EA Other liabilities | 227 000.00 | 227 000.00 | | 227 000.00 |
EC TOTAL (IV) | 65 897 000.00 | 54 052 000.00 | | 65 897 000.00 |
EE Grand total (I to V) | 123 720 000.00 | 99 052 000.00 | | 123 720 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 425 000.00 | | 137 425 000.00 | 137 425 000.00 |
FJ Net sales | 137 425 000.00 | | 137 425 000.00 | 137 425 000.00 |
FN Capitalized production | | | 7 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 144 702 000.00 | |
FW Other purchases and external expenses | | | 59 320 000.00 | |
FX Taxes, duties, and similar payments | | | 6 541 000.00 | |
FY Salaries and Wages | | | 33 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 000.00 | |
GE Other Expenses | | | 1 701 000.00 | |
GF Total Operating Expenses (II) | | | 131 690 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 012 000.00 | |
GI Supported loss or transferred profit (IV) | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 992 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 102 000.00 | | |
HD Total exceptional income (VII) | | 138 000.00 | | |
HF Exceptional expenses on capital transactions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | | 102 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HJ Employee participation in company results | 493 000.00 | 1 094 000.00 | | 493 000.00 |
HK Income tax | 4 287 000.00 | 3 257 000.00 | | 4 287 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 702 000.00 | 142 351 000.00 | | 144 702 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 491 000.00 | 135 322 000.00 | | 136 491 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211 000.00 | 7 029 000.00 | | 8 211 000.00 |
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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 | 79 949 000.00 | | 9 271 000.00 | 79 949 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 000.00 | |
I4 DECREASES Grand Total | | | 89 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 819 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726 000.00 | | 94 000.00 | 7 726 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 000.00 | | | 1 292 000.00 |
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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 | 39 756 000.00 | 5 717 000.00 | | 39 756 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996 000.00 | 269 000.00 | | 6 996 000.00 |
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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 | 10 477 000.00 | 704 000.00 | | 10 477 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 10 506 000.00 | 704 000.00 | | 10 506 000.00 |
UE of which provisions and reversals: - Operating | | 704 000.00 | | |
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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 | 32 073 000.00 | 32 073 000.00 | | 32 073 000.00 |
8C Staff and Related Accounts | 15 595 000.00 | 13 588 000.00 | | 15 595 000.00 |
8D Social Security and Other Social Organizations | 11 788 000.00 | 10 589 000.00 | | 11 788 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UP Loans | 1 104 000.00 | | | 1 104 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 35 563 000.00 | | | 35 563 000.00 |
UY Staff and related accounts | 199 000.00 | | | 199 000.00 |
UZ Social Security, other social security organizations | -151 000.00 | | | -151 000.00 |
VB VAT | 766 000.00 | | | 766 000.00 |
VM Income taxes | 3 155 000.00 | | | 3 155 000.00 |
VN Other taxes, similar payments | 4 846 000.00 | | | 4 846 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 2 717 000.00 | | | 2 717 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 229 000.00 | 46 464 000.00 | 1 765 000.00 | 48 229 000.00 |
VW VAT | 1 534 000.00 | 1 534 000.00 | | 1 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 897 000.00 | 62 691 000.00 | | 65 897 000.00 |
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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 | 664.00 | | | 664.00 |
