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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 | 1 137 000.00 | 1 031 000.00 | 106 000.00 | 1 137 000.00 |
AH Goodwill | 49 915 000.00 | | 49 915 000.00 | 49 915 000.00 |
AJ Other Intangible Assets | 204 000.00 | | 204 000.00 | 204 000.00 |
AN Land | 218 000.00 | 17 000.00 | 201 000.00 | 218 000.00 |
AP Buildings | 5 962 000.00 | 4 357 000.00 | 1 606 000.00 | 5 962 000.00 |
AR Technical installations, industrial equipment and tools | 19 385 000.00 | 16 834 000.00 | 2 551 000.00 | 19 385 000.00 |
AT Other tangible assets | 1 794 000.00 | 1 719 000.00 | 75 000.00 | 1 794 000.00 |
AV Fixed assets in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 78 713 000.00 | 23 957 000.00 | 54 755 000.00 | 78 713 000.00 |
BL Raw materials, supplies | 4 415 000.00 | 861 000.00 | 3 554 000.00 | 4 415 000.00 |
BN Goods in progress | 1 307 000.00 | 235 000.00 | 1 071 000.00 | 1 307 000.00 |
BR Intermediate and finished products | 784 000.00 | 71 000.00 | 713 000.00 | 784 000.00 |
BT Goods | 1 010 000.00 | 105 000.00 | 906 000.00 | 1 010 000.00 |
BV Advances and down payments on orders | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | 13 562 000.00 | 101 000.00 | 13 461 000.00 | 13 562 000.00 |
BZ Other receivables | 2 116 000.00 | | 2 116 000.00 | 2 116 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 522 000.00 | | 522 000.00 | 522 000.00 |
CJ TOTAL (II) | 23 933 000.00 | 1 373 000.00 | 22 560 000.00 | 23 933 000.00 |
CO Grand total (0 to V) | 102 646 000.00 | 25 330 000.00 | 77 316 000.00 | 102 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 863 000.00 | 8 863 000.00 | | 8 863 000.00 |
DB Share, merger, contribution premiums, etc. | 10 804 000.00 | 10 804 000.00 | | 10 804 000.00 |
DD Legal reserve (1) | 886 000.00 | 886 000.00 | | 886 000.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | 2 250 000.00 | 2 253 000.00 | | 2 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051 000.00 | 7 198 000.00 | | 8 051 000.00 |
DK Regulated provisions | 929 000.00 | 943 000.00 | | 929 000.00 |
DL TOTAL (I) | 31 919 000.00 | 31 084 000.00 | | 31 919 000.00 |
DP Provisions for Risks | 242 000.00 | 257 000.00 | | 242 000.00 |
DQ Provisions for Expenses | 2 739 000.00 | 2 376 000.00 | | 2 739 000.00 |
DR TOTAL (IV) | 2 981 000.00 | 2 634 000.00 | | 2 981 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446 000.00 | 4 235 000.00 | | 4 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 077 000.00 | 27 079 000.00 | | 27 077 000.00 |
DX Trade payables and related accounts | 5 153 000.00 | 6 443 000.00 | | 5 153 000.00 |
DY Tax and social security liabilities | 4 768 000.00 | 5 481 000.00 | | 4 768 000.00 |
DZ Fixed asset liabilities and related accounts | 67 000.00 | 149 000.00 | | 67 000.00 |
EA Other liabilities | 904 000.00 | 1 010 000.00 | | 904 000.00 |
EC TOTAL (IV) | 42 416 000.00 | 44 396 000.00 | | 42 416 000.00 |
EE Grand total (I to V) | 77 316 000.00 | 78 113 000.00 | | 77 316 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 076 000.00 | 870 000.00 | 8 946 000.00 | 8 076 000.00 |
FD Production sold - goods | 52 991 000.00 | 8 505 000.00 | 61 497 000.00 | 52 991 000.00 |
FG Production sold - services | 2 853 000.00 | 156 000.00 | 3 009 000.00 | 2 853 000.00 |
FJ Net sales | 63 921 000.00 | 9 531 000.00 | 73 452 000.00 | 63 921 000.00 |
FM Inventory production | | | -63 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 310 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 444 000.00 | |
FT Inventory change (goods) | | | 146 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 092 000.00 | |
FV Inventory change (raw materials and supplies) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 18 665 000.00 | |
FX Taxes, duties, and similar payments | | | 1 243 000.00 | |
FY Salaries and Wages | | | 9 441 000.00 | |
FZ Social Security Contributions | | | 4 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 000.00 | |
GE Other Expenses | | | 353 000.00 | |
GF Total Operating Expenses (II) | | | 61 089 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221 000.00 | |
GN Positive exchange differences | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 635 000.00 | |
GS Negative differences of foreign exchange | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 688 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 22 000.00 | | 34 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 327 000.00 | 427 000.00 | | 327 000.00 |
HD Total exceptional income (VII) | 378 000.00 | 449 000.00 | | 378 000.00 |
HE Exceptional expenses on management operations | 34 000.00 | 2 000.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 312 000.00 | 275 000.00 | | 312 000.00 |
HH Total exceptional expenses (VIII) | 346 000.00 | 280 000.00 | | 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | 169 000.00 | | 32 000.00 |
HJ Employee participation in company results | 1 122 000.00 | 999 000.00 | | 1 122 000.00 |
HK Income tax | 3 453 000.00 | 2 988 000.00 | | 3 453 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 749 000.00 | 72 929 000.00 | | 74 749 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 699 000.00 | 65 731 000.00 | | 66 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051 000.00 | 7 198 000.00 | | 8 051 000.00 |
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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 | 77 834 000.00 | | 1 218 000.00 | 77 834 000.00 |
I4 DECREASES Grand Total | | 344 000.00 | 78 707 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 000.00 | 27 451 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 236 000.00 | | 20 000.00 | 51 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598 000.00 | | 1 198 000.00 | 26 598 000.00 |
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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 | 22 779 000.00 | 1 292 000.00 | 112 000.00 | 22 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 919 000.00 | 112 000.00 | | 919 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 860 000.00 | 1 180 000.00 | 112 000.00 | 21 860 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 943 000.00 | 312 000.00 | 327 000.00 | 943 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 634 000.00 | 696 000.00 | 349 000.00 | 2 634 000.00 |
7C Grand total | 3 577 000.00 | 1 008 000.00 | 676 000.00 | 3 577 000.00 |
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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 | 27 077 000.00 | | 27 000.00 | 27 077 000.00 |
8B Suppliers and Related Accounts | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
8C Staff and Related Accounts | 2 738 000.00 | 2 738 000.00 | | 2 738 000.00 |
8D Social Security and Other Social Organizations | 1 661 000.00 | 1 661 000.00 | | 1 661 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 000.00 | 904 000.00 | | 904 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 13 436 000.00 | | | 13 436 000.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 126 000.00 | | | 126 000.00 |
VC Group and associates | 1 114 000.00 | | | 1 114 000.00 |
VG Loans with a maturity of up to one year at origin | 4 446 000.00 | 4 446 000.00 | | 4 446 000.00 |
VP Miscellaneous | 936 000.00 | | | 936 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 522 000.00 | | | 522 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 206 000.00 | 16 200 000.00 | 6 000.00 | 16 206 000.00 |
VW VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 415 000.00 | 15 338 000.00 | 27 000 000.00 | 42 415 000.00 |
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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 | 236.00 | 255.00 | | 236.00 |
