| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | | 610 000.00 |
AT Other tangible assets | 7 545 000.00 | 2 714 000.00 | 4 831 000.00 | 7 545 000.00 |
BD Other fixed assets | 1 480 000.00 | 194 000.00 | 1 286 000.00 | 1 480 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 326 000.00 | | 1 326 000.00 | 1 326 000.00 |
BJ TOTAL (I) | 34 252 000.00 | 16 893 000.00 | 17 359 000.00 | 34 252 000.00 |
BV Advances and down payments on orders | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 12 374 000.00 | 42 000.00 | 12 332 000.00 | 12 374 000.00 |
BZ Other receivables | 3 279 000.00 | | 3 279 000.00 | 3 279 000.00 |
CD Marketable securities | 81 519 000.00 | 83 000.00 | 81 436 000.00 | 81 519 000.00 |
CF Cash and cash equivalents | 993 000.00 | | 993 000.00 | 993 000.00 |
CH Prepaid expenses | 901 000.00 | | 901 000.00 | 901 000.00 |
CJ TOTAL (II) | 99 151 000.00 | 125 000.00 | 99 026 000.00 | 99 151 000.00 |
CO Grand total (0 to V) | 133 403 000.00 | 17 017 000.00 | 116 385 000.00 | 133 403 000.00 |
CS Evaluated investments - equity method | 426 000.00 | | 426 000.00 | 426 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 300 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | 17 575 000.00 | 17 575 000.00 | | 17 575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274 000.00 | 17 270 000.00 | | 13 274 000.00 |
DK Regulated provisions | 399 000.00 | 178 000.00 | | 399 000.00 |
DL TOTAL (I) | 55 752 000.00 | 58 826 000.00 | | 55 752 000.00 |
DR TOTAL (IV) | 11 211 000.00 | 9 744 000.00 | | 11 211 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 11 881 000.00 | 8 322 000.00 | | 11 881 000.00 |
DY Tax and social security liabilities | 33 764 000.00 | 32 190 000.00 | | 33 764 000.00 |
DZ Fixed asset liabilities and related accounts | 329 000.00 | 567 000.00 | | 329 000.00 |
EA Other liabilities | 3 446 000.00 | 6 516 000.00 | | 3 446 000.00 |
EB Prepaid income (2) | | 173 000.00 | | |
EC TOTAL (IV) | 49 423 000.00 | 47 771 000.00 | | 49 423 000.00 |
EE Grand total (I to V) | 116 385 000.00 | 116 342 000.00 | | 116 385 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 048 000.00 | |
FJ Net sales | | | 154 048 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 000.00 | |
FQ Other income | | | 906 000.00 | |
FR Total operating income (I) | | | 155 293 000.00 | |
FW Other purchases and external expenses | | | 46 631 000.00 | |
FX Taxes, duties, and similar payments | | | 9 336 000.00 | |
FY Salaries and Wages | | | 45 311 000.00 | |
FZ Social Security Contributions | | | 24 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 133 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 843 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 1 305 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 967 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 28 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 340 000.00 | 1 000.00 | | 340 000.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 40 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 584 000.00 | 219 000.00 | | 584 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 000.00 | -191 000.00 | | -570 000.00 |
HJ Employee participation in company results | 2 527 000.00 | 2 613 000.00 | | 2 527 000.00 |
HK Income tax | 6 596 000.00 | 8 673 000.00 | | 6 596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 612 000.00 | 152 592 000.00 | | 156 612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 337 000.00 | 135 321 000.00 | | 143 337 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274 000.00 | 17 270 000.00 | | 13 274 000.00 |
| |
| 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 | 26 551 000.00 | | 7 741 000.00 | 26 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 242 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 34 252 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 545 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 149 000.00 | | 6 706 000.00 | 16 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515 000.00 | | 1 030 000.00 | 6 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 000.00 | | 5 000.00 | 3 277 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 590 000.00 | 5 280 000.00 | | 10 590 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 094 000.00 | 5 280 000.00 | | 8 094 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 000.00 | | | 1 886 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178 000.00 | 221 000.00 | | 178 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 744 000.00 | 1 806 000.00 | 339 000.00 | 9 744 000.00 |
7B Total provisions for depreciation | 490 000.00 | 3 000.00 | 298 000.00 | 490 000.00 |
7C Grand total | 10 412 000.00 | 2 030 000.00 | 637 000.00 | 10 412 000.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 11 881 000.00 | 11 881 000.00 | | 11 881 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 000.00 | 49 000.00 | 230 000.00 | 329 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446 000.00 | 3 446 000.00 | | 3 446 000.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 1 326 000.00 | | | 1 326 000.00 |
UX Other trade receivables | 12 374 000.00 | | | 12 374 000.00 |
VP Miscellaneous | 3 279 000.00 | | | 3 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 764 000.00 | 33 764 000.00 | | 33 764 000.00 |
VS Prepaid expenses | 901 000.00 | | | 901 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 889 000.00 | 16 553 000.00 | 1 336 000.00 | 17 889 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 423 000.00 | 49 140 000.00 | 230 000.00 | 49 423 000.00 |
| |
| 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 | 382.00 | | | 382.00 |
