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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 | 3 836 000.00 | 1 209 000.00 | 2 627 000.00 | 3 836 000.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 332 000.00 | 272 000.00 | 60 000.00 | 332 000.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 5 343 000.00 | 1 481 000.00 | 3 862 000.00 | 5 343 000.00 |
BL Raw materials, supplies | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 86 575 000.00 | 2 782 000.00 | 83 792 000.00 | 86 575 000.00 |
BZ Other receivables | 13 766 000.00 | | 13 766 000.00 | 13 766 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 40 650 000.00 | | 40 650 000.00 | 40 650 000.00 |
CH Prepaid expenses | 406 000.00 | | 406 000.00 | 406 000.00 |
CJ TOTAL (II) | 142 517 000.00 | 2 782 000.00 | 139 734 000.00 | 142 517 000.00 |
CO Grand total (0 to V) | 147 859 000.00 | 4 263 000.00 | 143 596 000.00 | 147 859 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 058 000.00 | 15 830 000.00 | | 16 058 000.00 |
DB Share, merger, contribution premiums, etc. | 1 897 000.00 | 222 000.00 | | 1 897 000.00 |
DD Legal reserve (1) | 1 385 000.00 | 827 000.00 | | 1 385 000.00 |
DH Retained earnings | 28 808 000.00 | 24 786 000.00 | | 28 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 000.00 | 4 581 000.00 | | 449 000.00 |
DL TOTAL (I) | 48 597 000.00 | 46 245 000.00 | | 48 597 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 844 000.00 | | |
DW Advances and down payments received on current orders | 719 000.00 | | | 719 000.00 |
DX Trade payables and related accounts | 56 430 000.00 | 32 229 000.00 | | 56 430 000.00 |
DY Tax and social security liabilities | 37 428 000.00 | 25 762 000.00 | | 37 428 000.00 |
EA Other liabilities | 411 000.00 | 228 000.00 | | 411 000.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 94 999 000.00 | 61 063 000.00 | | 94 999 000.00 |
EE Grand total (I to V) | 143 596 000.00 | 107 308 000.00 | | 143 596 000.00 |
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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 | 215 055 000.00 | | 215 055 000.00 | 215 055 000.00 |
FG Production sold - services | 26 315 000.00 | | 26 315 000.00 | 26 315 000.00 |
FJ Net sales | 241 370 000.00 | | 241 370 000.00 | 241 370 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 241 370 000.00 | |
FS Purchases of goods (including customs duties) | | | 210 480 000.00 | |
FT Inventory change (goods) | | | -139 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 837 000.00 | |
FW Other purchases and external expenses | | | 19 419 000.00 | |
FX Taxes, duties, and similar payments | | | 537 000.00 | |
FY Salaries and Wages | | | 2 757 000.00 | |
FZ Social Security Contributions | | | 1 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 240 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 000.00 | |
GL Other interest and similar income | | | 580 000.00 | |
GP Total financial income (V) | | | 580 000.00 | |
GR Interest and similar expenses | | | 551 000.00 | |
GU Total financial expenses (VI) | | | 551 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 16 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | 16 000.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -16 000.00 | | 1 000.00 |
HK Income tax | 707 000.00 | 2 275 000.00 | | 707 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 993 000.00 | 89 903 000.00 | | 241 993 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 544 000.00 | 85 323 000.00 | | 241 544 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 000.00 | 4 581 000.00 | | 449 000.00 |
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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 | 2 094 000.00 | | 6 547 000.00 | 2 094 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 000.00 | 1 125 000.00 | |
I4 DECREASES Grand Total | | 3 297 000.00 | 5 343 000.00 | |
IO DECREASES Total including other intangible assets | | 1 904 000.00 | 3 886 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 000.00 | 332 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 000.00 | | 4 685 000.00 | 1 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 000.00 | | 53 000.00 | 586 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 000.00 | | 1 809 000.00 | 402 000.00 |
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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 | 976 000.00 | 785 000.00 | 280 000.00 | 976 000.00 |
PE DEPRECIATION Total including other intangible assets | 493 000.00 | 716 000.00 | | 493 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 000.00 | 69 000.00 | 280 000.00 | 483 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449 000.00 | 1 334 000.00 | | 1 449 000.00 |
7B Total provisions for depreciation | 1 449 000.00 | 1 334 000.00 | | 1 449 000.00 |
7C Grand total | 1 449 000.00 | 1 334 000.00 | | 1 449 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 334 000.00 | | |
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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 | 56 430 000.00 | 56 430 000.00 | | 56 430 000.00 |
8C Staff and Related Accounts | 893 000.00 | 893 000.00 | | 893 000.00 |
8D Social Security and Other Social Organizations | 613 000.00 | 613 000.00 | | 613 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 000.00 | 411 000.00 | | 411 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
UX Other trade receivables | 86 572 000.00 | 86 572 000.00 | | 86 572 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 289 000.00 | 6 289 000.00 | | 6 289 000.00 |
VC Group and associates | 7 063 000.00 | 7 063 000.00 | | 7 063 000.00 |
VM Income taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742 000.00 | 2 742 000.00 | | 2 742 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 000.00 | 316 000.00 | | 316 000.00 |
VS Prepaid expenses | 406 000.00 | 406 000.00 | | 406 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 871 000.00 | 101 871 000.00 | | 101 871 000.00 |
VW VAT | 7 870 000.00 | 7 870 000.00 | | 7 870 000.00 |
VX Guaranteed Bonds | 25 310 000.00 | 25 310 000.00 | | 25 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 280 000.00 | 94 280 000.00 | | 94 280 000.00 |
