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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 234 000.00 | |
AJ Other Intangible Assets | | | 3 410 000.00 | |
AN Land | 458 000.00 | | 458 000.00 | 458 000.00 |
AP Buildings | 1 906 000.00 | 1 662 000.00 | 244 000.00 | 1 906 000.00 |
AR Technical installations, industrial equipment and tools | 10 609 000.00 | 8 969 000.00 | 1 640 000.00 | 10 609 000.00 |
AT Other tangible assets | 3 626 000.00 | 2 742 000.00 | 884 000.00 | 3 626 000.00 |
AV Fixed assets in progress | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 51 888 000.00 | 14 220 000.00 | 37 668 000.00 | 51 888 000.00 |
BX Customers and related accounts | 9 828 000.00 | 92 000.00 | 9 736 000.00 | 9 828 000.00 |
BZ Other receivables | 1 541 000.00 | 30 000.00 | 1 511 000.00 | 1 541 000.00 |
CF Cash and cash equivalents | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
CJ TOTAL (II) | 22 656 000.00 | 670 000.00 | 21 986 000.00 | 22 656 000.00 |
CO Grand total (0 to V) | 74 543 000.00 | 14 890 000.00 | 59 654 000.00 | 74 543 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DB Share, merger, contribution premiums, etc. | 6 051 000.00 | 6 051 000.00 | | 6 051 000.00 |
DH Retained earnings | 1 000.00 | 3 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 000.00 | 2 482 000.00 | | 2 751 000.00 |
DK Regulated provisions | 360 000.00 | 315 000.00 | | 360 000.00 |
DL TOTAL (I) | 29 980 000.00 | 27 737 000.00 | | 29 980 000.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 156 000.00 | 109 000.00 | | 156 000.00 |
DR TOTAL (IV) | 158 000.00 | 111 000.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 289 000.00 | 19 553 000.00 | | 18 289 000.00 |
DX Trade payables and related accounts | 7 934 000.00 | 7 039 000.00 | | 7 934 000.00 |
DY Tax and social security liabilities | 4 399 000.00 | 3 973 000.00 | | 4 399 000.00 |
EA Other liabilities | 3 420 000.00 | 3 135 000.00 | | 3 420 000.00 |
EC TOTAL (IV) | 29 365 000.00 | 30 061 000.00 | | 29 365 000.00 |
EE Grand total (I to V) | 59 654 000.00 | 58 059 000.00 | | 59 654 000.00 |
P1 LIABILITIES - Equity | 48 000.00 | 934 000.00 | | 48 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 576 000.00 | 3 818 000.00 | | 3 576 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 706 000.00 | | 45 706 000.00 | 45 706 000.00 |
FN Capitalized production | | | 189 000.00 | |
FO Operating subsidies | | | 323 000.00 | |
FR Total operating income (I) | | | 46 102 000.00 | |
FW Other purchases and external expenses | | | 10 740 000.00 | |
FX Taxes, duties, and similar payments | | | 662 000.00 | |
FZ Social Security Contributions | | | -30 592 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 428 000.00 | |
GF Total Operating Expenses (II) | | | 41 937 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 344 000.00 | |
GP Total financial income (V) | | | 371 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 334 000.00 | |
GS Negative differences of foreign exchange | | | 252 000.00 | |
GU Total financial expenses (VI) | | | 588 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 179 000.00 | 82 000.00 | | 179 000.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 132 000.00 | | | 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | 82 000.00 | | 47 000.00 |
HJ Employee participation in company results | 205 000.00 | 158 000.00 | | 205 000.00 |
HK Income tax | 1 039 000.00 | 692 000.00 | | 1 039 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 652 000.00 | 46 658 000.00 | | 46 652 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 901 000.00 | 44 176 000.00 | | 43 901 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 000.00 | 2 482 000.00 | | 2 751 000.00 |
R6 Group Income (Consolidated Net Income) | 3 576 000.00 | 3 818 000.00 | | 3 576 000.00 |
R8 Net income, group share (parent company share) | 3 576 000.00 | 3 818 000.00 | | 3 576 000.00 |
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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 | 50 530 000.00 | | | 50 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 483 000.00 | |
I4 DECREASES Grand Total | | | 51 887 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742 000.00 | | | 5 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 727 000.00 | | | 15 727 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 061 000.00 | | | 29 061 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 610 000.00 | | | 1 610 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315 000.00 | 75 000.00 | 30 000.00 | 315 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | 52 000.00 | 5 000.00 | 111 000.00 |
7B Total provisions for depreciation | 161 000.00 | | | 161 000.00 |
7C Grand total | 587 000.00 | 127 000.00 | 35 000.00 | 587 000.00 |
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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 | 13 612 000.00 | 3 508 000.00 | 10 104 000.00 | 13 612 000.00 |
8B Suppliers and Related Accounts | 7 934 000.00 | 7 934 000.00 | | 7 934 000.00 |
8C Staff and Related Accounts | 4 399 000.00 | 4 399 000.00 | | 4 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
VJ Loans taken out during the year | 974 000.00 | | | 974 000.00 |
VK Loans repaid during the year | 1 741 000.00 | | | 1 741 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 365 000.00 | 19 261 000.00 | 10 104 000.00 | 29 365 000.00 |
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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 | 210.00 | | | 210.00 |
