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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 | 2 764 000.00 | 1 540 000.00 | 1 224 000.00 | 2 764 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 168 000.00 | 3 057 000.00 | 2 111 000.00 | 5 168 000.00 |
AR Technical installations, industrial equipment and tools | 97 000.00 | 89 000.00 | 8 000.00 | 97 000.00 |
AT Other tangible assets | 1 963 000.00 | 1 524 000.00 | 439 000.00 | 1 963 000.00 |
AV Fixed assets in progress | 255 000.00 | | 255 000.00 | 255 000.00 |
BB Receivables related to investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 55 597 000.00 | | 55 597 000.00 | 55 597 000.00 |
BJ TOTAL (I) | 96 422 000.00 | 8 044 000.00 | 88 378 000.00 | 96 422 000.00 |
BV Advances and down payments on orders | 798 000.00 | | 798 000.00 | 798 000.00 |
BX Customers and related accounts | 21 967 000.00 | 630 000.00 | 21 337 000.00 | 21 967 000.00 |
BZ Other receivables | 23 141 000.00 | | 23 141 000.00 | 23 141 000.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
CH Prepaid expenses | 973 000.00 | | 973 000.00 | 973 000.00 |
CJ TOTAL (II) | 87 932 000.00 | 10 812 000.00 | 77 120 000.00 | 87 932 000.00 |
CO Grand total (0 to V) | 184 354 000.00 | 18 856 000.00 | 165 498 000.00 | 184 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 727 000.00 | 36 445 000.00 | | 36 727 000.00 |
DB Share, merger, contribution premiums, etc. | 40 175 000.00 | 40 175 000.00 | | 40 175 000.00 |
DD Legal reserve (1) | 3 449 000.00 | 3 283 000.00 | | 3 449 000.00 |
DG Other reserves | 24 200 000.00 | 23 212 000.00 | | 24 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 000.00 | 3 318 000.00 | | 2 058 000.00 |
DK Regulated provisions | | 307 000.00 | | |
DL TOTAL (I) | 107 157 000.00 | 107 242 000.00 | | 107 157 000.00 |
DR TOTAL (IV) | 3 070 000.00 | 1 413 000.00 | | 3 070 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 905 000.00 | 6 279 000.00 | | 13 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 000.00 | 324 000.00 | | 819 000.00 |
DX Trade payables and related accounts | 13 822 000.00 | 14 910 000.00 | | 13 822 000.00 |
DY Tax and social security liabilities | 2 882 000.00 | 3 422 000.00 | | 2 882 000.00 |
DZ Fixed asset liabilities and related accounts | 278 000.00 | 277 000.00 | | 278 000.00 |
EA Other liabilities | 23 565 000.00 | 18 101 000.00 | | 23 565 000.00 |
EC TOTAL (IV) | 55 271 000.00 | 43 313 000.00 | | 55 271 000.00 |
ED (V) | | 31 000.00 | | |
EE Grand total (I to V) | 165 498 000.00 | 151 999 000.00 | | 165 498 000.00 |
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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 | 79 495 000.00 | | 79 495 000.00 | 79 495 000.00 |
FG Production sold - services | 3 735 000.00 | | 3 735 000.00 | 3 735 000.00 |
FJ Net sales | 83 230 000.00 | | 83 230 000.00 | 83 230 000.00 |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201 000.00 | |
FQ Other income | | | 1 363 000.00 | |
FR Total operating income (I) | | | 87 843 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 539 000.00 | |
FT Inventory change (goods) | | | -2 358 000.00 | |
FW Other purchases and external expenses | | | 11 797 000.00 | |
FX Taxes, duties, and similar payments | | | 682 000.00 | |
FY Salaries and Wages | | | 5 607 000.00 | |
FZ Social Security Contributions | | | 2 558 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 000.00 | |
GE Other Expenses | | | 821 000.00 | |
GF Total Operating Expenses (II) | | | 88 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | -939 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 352 000.00 | |
GP Total financial income (V) | | | 3 092 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 526 000.00 | |
GR Interest and similar expenses | | | 393 000.00 | |
GS Negative differences of foreign exchange | | | 1 031 000.00 | |
GU Total financial expenses (VI) | | | 2 950 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 86 000.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 414 000.00 | 289 000.00 | | 414 000.00 |
HD Total exceptional income (VII) | 504 000.00 | 375 000.00 | | 504 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | 26 000.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 325 000.00 | 200 000.00 | | 325 000.00 |
HG Exceptional depreciation and provisions | 107 000.00 | 148 000.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 465 000.00 | 374 000.00 | | 465 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 1 000.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 439 000.00 | 85 633 000.00 | | 91 439 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 381 000.00 | 82 315 000.00 | | 89 381 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 000.00 | 3 318 000.00 | | 2 058 000.00 |
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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 | 115 715 000.00 | | 275 000.00 | 115 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 276 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 39 524 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 764 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 484 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665 000.00 | | 99 000.00 | 2 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310 000.00 | | 176 000.00 | 7 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 740 000.00 | | | 105 740 000.00 |
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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 | 5 762 000.00 | 538 000.00 | 90 000.00 | 5 762 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 000.00 | 155 000.00 | | 1 385 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 000.00 | 383 000.00 | 90 000.00 | 4 377 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307 000.00 | 18 000.00 | 325 000.00 | 307 000.00 |
5Z Total provisions for risks and expenses | 1 413 000.00 | 2 180 000.00 | 524 000.00 | 1 413 000.00 |
6N Inventories and work in progress | 8 664 000.00 | 2 897 000.00 | 1 379 000.00 | 8 664 000.00 |
7B Total provisions for depreciation | 8 664 000.00 | 2 897 000.00 | 1 379 000.00 | 8 664 000.00 |
7C Grand total | 10 384 000.00 | 5 095 000.00 | 2 228 000.00 | 10 384 000.00 |
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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 | 13 822 000.00 | 13 822 000.00 | | 13 822 000.00 |
8C Staff and Related Accounts | 591 000.00 | 591 000.00 | | 591 000.00 |
8D Social Security and Other Social Organizations | 795 000.00 | 795 000.00 | | 795 000.00 |
8E Income Taxes | 958 000.00 | 958 000.00 | | 958 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 000.00 | 278 000.00 | | 278 000.00 |
UL Receivables related to investments | 1 300 000.00 | 500 000.00 | | 1 300 000.00 |
UT Other financial assets | 379 000.00 | 167 000.00 | | 379 000.00 |
UX Other trade receivables | 21 967 000.00 | | | 21 967 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 781 000.00 | | | 781 000.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 1 694 000.00 | | | 1 694 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 000.00 | 232 000.00 | | 232 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 000.00 | | | 139 000.00 |
VS Prepaid expenses | 974 000.00 | | | 974 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 762 000.00 | 46 750 000.00 | 800 000.00 | 47 762 000.00 |
VW VAT | 306 000.00 | 306 000.00 | | 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 075 000.00 | 42 357 000.00 | 9 998 000.00 | 54 075 000.00 |
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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 | 163.00 | | | 163.00 |
