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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 681 000.00 | 1 681 000.00 | 9 000 000.00 | 10 681 000.00 |
AR Technical installations, industrial equipment and tools | 1 073 000.00 | 278 000.00 | 795 000.00 | 1 073 000.00 |
AT Other tangible assets | 2 800 000.00 | 1 893 000.00 | 907 000.00 | 2 800 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 554 000.00 | 3 852 000.00 | 10 702 000.00 | 14 554 000.00 |
BN Goods in progress | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
BT Goods | 1 583 000.00 | | 1 583 000.00 | 1 583 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 640 000.00 | | 12 640 000.00 | 12 640 000.00 |
BZ Other receivables | 33 674 000.00 | | 33 674 000.00 | 33 674 000.00 |
CF Cash and cash equivalents | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
CJ TOTAL (II) | 51 637 000.00 | | 51 637 000.00 | 51 637 000.00 |
CO Grand total (0 to V) | 66 191 000.00 | 3 852 000.00 | 62 339 000.00 | 66 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 764 000.00 | 6 764 000.00 | | 6 764 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DH Retained earnings | 1 302 000.00 | 16 432 000.00 | | 1 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040 000.00 | -15 130 000.00 | | 9 040 000.00 |
DL TOTAL (I) | 17 782 000.00 | 8 742 000.00 | | 17 782 000.00 |
DP Provisions for Risks | 14 359 000.00 | 21 528 000.00 | | 14 359 000.00 |
DR TOTAL (IV) | 14 359 000.00 | 21 528 000.00 | | 14 359 000.00 |
DX Trade payables and related accounts | 17 337 000.00 | 9 615 000.00 | | 17 337 000.00 |
DY Tax and social security liabilities | 10 924 000.00 | 12 768 000.00 | | 10 924 000.00 |
EA Other liabilities | 645 000.00 | | | 645 000.00 |
EB Prepaid income (2) | 1 291 000.00 | 343 000.00 | | 1 291 000.00 |
EC TOTAL (IV) | 30 198 000.00 | 22 726 000.00 | | 30 198 000.00 |
EE Grand total (I to V) | 62 339 000.00 | 52 997 000.00 | | 62 339 000.00 |
EG Accrued income and payables due within one year | 30 198 000.00 | 22 726 000.00 | | 30 198 000.00 |
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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 | | | 44 602 000.00 | |
FG Production sold - services | | | 68 838 000.00 | |
FJ Net sales | | | 113 440 000.00 | |
FM Inventory production | | | 1 813 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753 000.00 | |
FQ Other income | | | 76 000.00 | |
FR Total operating income (I) | | | 125 082 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 694 000.00 | |
FT Inventory change (goods) | | | -1 487 000.00 | |
FW Other purchases and external expenses | | | 24 516 000.00 | |
FX Taxes, duties, and similar payments | | | 2 340 000.00 | |
FY Salaries and Wages | | | 27 301 000.00 | |
FZ Social Security Contributions | | | 10 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 584 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 098 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 098 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967 000.00 | | | 967 000.00 |
HD Total exceptional income (VII) | 967 000.00 | | | 967 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 567 000.00 | | | 1 567 000.00 |
HH Total exceptional expenses (VIII) | 1 587 000.00 | | | 1 587 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 000.00 | | | -620 000.00 |
HJ Employee participation in company results | 98 000.00 | | | 98 000.00 |
HK Income tax | 340 000.00 | 264 000.00 | | 340 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 050 000.00 | 137 828 000.00 | | 126 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 011 000.00 | 152 958 000.00 | | 117 011 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040 000.00 | -15 130 000.00 | | 9 040 000.00 |
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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 | 14 078 000.00 | | 2 685 000.00 | 14 078 000.00 |
I4 DECREASES Grand Total | | | 14 554 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 681 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681 000.00 | | | 10 681 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 000.00 | | 2 685 000.00 | 3 037 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 1 756 000.00 | 697 000.00 | 282 000.00 | 1 756 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 000.00 | 697 000.00 | 282 000.00 | 1 756 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 528 000.00 | 2 584 000.00 | 9 753 000.00 | 21 528 000.00 |
7C Grand total | 21 528 000.00 | 2 584 000.00 | 9 753 000.00 | 21 528 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 337 000.00 | 17 337 000.00 | | 17 337 000.00 |
8C Staff and Related Accounts | 5 847 000.00 | 5 847 000.00 | | 5 847 000.00 |
8D Social Security and Other Social Organizations | 3 292 000.00 | 3 292 000.00 | | 3 292 000.00 |
8E Income Taxes | 340 000.00 | 340 000.00 | | 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 000.00 | 645 000.00 | | 645 000.00 |
8L Deferred income | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
UX Other trade receivables | 12 640 000.00 | | | 12 640 000.00 |
UY Staff and related accounts | 197 000.00 | | | 197 000.00 |
VB VAT | 2 031 000.00 | | | 2 031 000.00 |
VC Group and associates | 31 380 000.00 | | | 31 380 000.00 |
VN Other taxes, similar payments | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 000.00 | 875 000.00 | | 875 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 314 000.00 | 46 314 000.00 | | 46 314 000.00 |
VW VAT | 531 000.00 | 531 000.00 | | 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 158 000.00 | 30 158 000.00 | | 30 158 000.00 |
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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 | 218.00 | 227.00 | | 218.00 |
