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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 | 460 000.00 | 449 000.00 | 11 000.00 | 460 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 1 694 000.00 | 1 311 000.00 | 383 000.00 | 1 694 000.00 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 2 494 000.00 | 866 000.00 | 1 628 000.00 | 2 494 000.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 4 562 000.00 | 2 428 000.00 | 2 134 000.00 | 4 562 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 271 000.00 | 29 000.00 | 242 000.00 | 271 000.00 |
BJ TOTAL (I) | 28 333 000.00 | 5 185 000.00 | 23 148 000.00 | 28 333 000.00 |
BN Goods in progress | 15 833 000.00 | 64 000.00 | 15 769 000.00 | 15 833 000.00 |
BV Advances and down payments on orders | 555 000.00 | | 555 000.00 | 555 000.00 |
BX Customers and related accounts | 19 141 000.00 | 1 173 000.00 | 17 967 000.00 | 19 141 000.00 |
BZ Other receivables | 27 751 000.00 | 683 000.00 | 27 068 000.00 | 27 751 000.00 |
CD Marketable securities | 382 000.00 | 4 000.00 | 378 000.00 | 382 000.00 |
CF Cash and cash equivalents | 18 663 000.00 | | 18 663 000.00 | 18 663 000.00 |
CH Prepaid expenses | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
CJ TOTAL (II) | 83 538 000.00 | 1 924 000.00 | 81 614 000.00 | 83 538 000.00 |
CO Grand total (0 to V) | 111 871 000.00 | 7 109 000.00 | 104 762 000.00 | 111 871 000.00 |
CU Other investments | 17 838 000.00 | 38 000.00 | 17 800 000.00 | 17 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 594 000.00 | 4 594 000.00 | | 4 594 000.00 |
DB Share, merger, contribution premiums, etc. | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DG Other reserves | 25 563 000.00 | 25 563 000.00 | | 25 563 000.00 |
DH Retained earnings | 1 640 000.00 | | | 1 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721 000.00 | 4 063 000.00 | | 7 721 000.00 |
DL TOTAL (I) | 40 422 000.00 | 35 123 000.00 | | 40 422 000.00 |
DP Provisions for Risks | 2 225 000.00 | 1 984 000.00 | | 2 225 000.00 |
DQ Provisions for Expenses | 226 000.00 | 204 000.00 | | 226 000.00 |
DR TOTAL (IV) | 2 451 000.00 | 2 187 000.00 | | 2 451 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 782 000.00 | 4 867 000.00 | | 10 782 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 278 000.00 | 9 181 000.00 | | 12 278 000.00 |
DW Advances and down payments received on current orders | 105 000.00 | 1 564 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 28 656 000.00 | 24 101 000.00 | | 28 656 000.00 |
DY Tax and social security liabilities | 7 337 000.00 | 7 262 000.00 | | 7 337 000.00 |
DZ Fixed asset liabilities and related accounts | 117 000.00 | 68 000.00 | | 117 000.00 |
EA Other liabilities | 2 594 000.00 | 1 721 000.00 | | 2 594 000.00 |
EB Prepaid income (2) | 20 000.00 | 7 000.00 | | 20 000.00 |
EC TOTAL (IV) | 61 889 000.00 | 48 771 000.00 | | 61 889 000.00 |
EE Grand total (I to V) | 104 762 000.00 | 86 081 000.00 | | 104 762 000.00 |
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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
FD Production sold - goods | 107 909 000.00 | | 107 909 000.00 | 107 909 000.00 |
FG Production sold - services | 5 980 000.00 | | 5 980 000.00 | 5 980 000.00 |
FJ Net sales | 114 211 000.00 | | 114 211 000.00 | 114 211 000.00 |
FM Inventory production | | | -712 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 000.00 | |
FQ Other income | | | 923 000.00 | |
FR Total operating income (I) | | | 116 244 000.00 | |
FS Purchases of goods (including customs duties) | | | 302 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 750 000.00 | |
FW Other purchases and external expenses | | | 18 158 000.00 | |
FX Taxes, duties, and similar payments | | | 2 230 000.00 | |
FY Salaries and Wages | | | 12 296 000.00 | |
FZ Social Security Contributions | | | 5 208 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 632 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 335 000.00 | |
GE Other Expenses | | | 882 000.00 | |
GF Total Operating Expenses (II) | | | 110 466 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778 000.00 | |
GP Total financial income (V) | | | 4 536 000.00 | |
GU Total financial expenses (VI) | | | 248 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 436 000.00 | 302 000.00 | | 436 000.00 |
HK Income tax | 1 936 000.00 | 1 625 000.00 | | 1 936 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 841 000.00 | 106 343 000.00 | | 120 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 120 000.00 | 102 280 000.00 | | 113 120 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721 000.00 | 4 063 000.00 | | 7 721 000.00 |
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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 | 21 972 000.00 | | 8 488 000.00 | 21 972 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 18 109 000.00 | |
I4 DECREASES Grand Total | 729 000.00 | 1 398 000.00 | 28 333 000.00 | 729 000.00 |
IO DECREASES Total including other intangible assets | 325 000.00 | | 2 683 000.00 | 325 000.00 |
IY DECREASES Total Tangible Fixed Assets | 729 000.00 | 1 327 000.00 | 10 224 000.00 | 729 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 435 000.00 | | 573 000.00 | 2 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 724 000.00 | | 547 000.00 | 8 724 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813 000.00 | | 7 368 000.00 | 10 813 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 403 000.00 | | | 403 000.00 |
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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 | 5 720 000.00 | 673 000.00 | 1 327 000.00 | 5 720 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 542 000.00 | 167 000.00 | | 1 542 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 000.00 | 506 000.00 | 1 327 000.00 | 4 178 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 292 000.00 | 3 254 000.00 | 38 000.00 | 3 292 000.00 |
06 aucun libellé | 30 000.00 | 27 000.00 | 27 000.00 | 30 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 187 000.00 | 1 338 000.00 | 1 074 000.00 | 2 187 000.00 |
6A on fixed assets – intangible | 51 000.00 | | | 51 000.00 |
6N Inventories and work in progress | 334 000.00 | 51 000.00 | 321 000.00 | 334 000.00 |
6T Receivables | 676 000.00 | 581 000.00 | 84 000.00 | 676 000.00 |
6X Other provisions for depreciation | 668 000.00 | 19 000.00 | | 668 000.00 |
7B Total provisions for depreciation | 5 051 000.00 | 678 000.00 | 3 686 000.00 | 5 051 000.00 |
7C Grand total | 7 238 000.00 | 2 015 000.00 | 4 760 000.00 | 7 238 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 966 000.00 | 1 462 000.00 | |
UG - Financial | | 46 000.00 | 3 281 000.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 10 923 000.00 | 10 923 000.00 | | 10 923 000.00 |
8B Suppliers and Related Accounts | 28 656 000.00 | 28 656 000.00 | | 28 656 000.00 |
8C Staff and Related Accounts | 2 555 000.00 | 2 555 000.00 | | 2 555 000.00 |
8D Social Security and Other Social Organizations | 2 361 000.00 | 2 361 000.00 | | 2 361 000.00 |
8E Income Taxes | 439 000.00 | 439 000.00 | | 439 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594 000.00 | 2 594 000.00 | | 2 594 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 271 000.00 | 7 000.00 | | 271 000.00 |
UX Other trade receivables | 18 579 000.00 | | | 18 579 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 562 000.00 | | | 562 000.00 |
VB VAT | 3 382 000.00 | | | 3 382 000.00 |
VC Group and associates | 22 056 000.00 | | | 22 056 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 10 775 000.00 | 2 419 000.00 | 7 305 000.00 | 10 775 000.00 |
VI Group and Associates | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
VJ Loans taken out during the year | 19 027 000.00 | | | 19 027 000.00 |
VK Loans repaid during the year | 10 660 000.00 | | | 10 660 000.00 |
VP Miscellaneous | 218 000.00 | | | 218 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 000.00 | | | 2 090 000.00 |
VS Prepaid expenses | 1 215 000.00 | | | 1 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 377 000.00 | 48 113 000.00 | 264 000.00 | 48 377 000.00 |
VW VAT | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 783 000.00 | 53 427 000.00 | 7 305 000.00 | 61 783 000.00 |
