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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 434 000.00 | 39 782 000.00 | 124 652 000.00 | 164 434 000.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 59 509 000.00 | 2 439 000.00 | 57 070 000.00 | 59 509 000.00 |
BZ Other receivables | 8 885 000.00 | 130 000.00 | 8 756 000.00 | 8 885 000.00 |
CD Marketable securities | 4 512 000.00 | | 4 512 000.00 | 4 512 000.00 |
CF Cash and cash equivalents | 5 005 000.00 | | 5 005 000.00 | 5 005 000.00 |
CH Prepaid expenses | 2 558 000.00 | | 2 558 000.00 | 2 558 000.00 |
CJ TOTAL (II) | 82 179 000.00 | 2 569 000.00 | 79 610 000.00 | 82 179 000.00 |
CN Currency translation adjustments (V) | 1 576 000.00 | | 1 576 000.00 | 1 576 000.00 |
CO Grand total (0 to V) | 248 547 000.00 | -42 351 000.00 | 206 196 000.00 | 248 547 000.00 |
CW Deferred expenses or loan issuance costs | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 049 000.00 | 17 976 000.00 | | 18 049 000.00 |
DB Share, merger, contribution premiums, etc. | 38 314 000.00 | 37 749 000.00 | | 38 314 000.00 |
DD Legal reserve (1) | 1 798 000.00 | 1 787 000.00 | | 1 798 000.00 |
DH Retained earnings | 32 549 000.00 | 30 927 000.00 | | 32 549 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547 000.00 | 1 632 000.00 | | 5 547 000.00 |
DK Regulated provisions | 1 344 000.00 | 1 084 000.00 | | 1 344 000.00 |
DL TOTAL (I) | 97 600 000.00 | 91 155 000.00 | | 97 600 000.00 |
DP Provisions for Risks | 5 561 000.00 | 5 031 000.00 | | 5 561 000.00 |
DR TOTAL (IV) | 5 561 000.00 | 5 031 000.00 | | 5 561 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 251 000.00 | 44 103 000.00 | | 37 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 633 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 202 000.00 | 233 000.00 | | 202 000.00 |
DX Trade payables and related accounts | 37 649 000.00 | 38 523 000.00 | | 37 649 000.00 |
DY Tax and social security liabilities | 6 992 000.00 | 6 719 000.00 | | 6 992 000.00 |
EA Other liabilities | 16 058 000.00 | 11 372 000.00 | | 16 058 000.00 |
EB Prepaid income (2) | 724 000.00 | 345 000.00 | | 724 000.00 |
EC TOTAL (IV) | 101 375 000.00 | 103 928 000.00 | | 101 375 000.00 |
ED (V) | 1 176 000.00 | 3 280 000.00 | | 1 176 000.00 |
EE Grand total (I to V) | 206 196 000.00 | 203 704 000.00 | | 206 196 000.00 |
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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 | | | 23 000.00 | |
FG Production sold - services | | | 83 861 000.00 | |
FJ Net sales | | | 83 884 000.00 | |
FM Inventory production | | | -500 000.00 | |
FN Capitalized production | | | 29 540 000.00 | |
FO Operating subsidies | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 000.00 | |
FQ Other income | | | 1 311 000.00 | |
FR Total operating income (I) | | | 115 814 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 60 506 000.00 | |
FX Taxes, duties, and similar payments | | | 1 384 000.00 | |
FY Salaries and Wages | | | 14 767 000.00 | |
FZ Social Security Contributions | | | 6 971 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 984 000.00 | |
GB Operating Expenses - Provisions | | | 2 357 000.00 | |
GE Other Expenses | | | 1 489 000.00 | |
GF Total Operating Expenses (II) | | | 114 518 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 2 004 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -721 000.00 | | 18 000.00 |
HJ Employee participation in company results | | 16 000.00 | | |
HK Income tax | -2 228 000.00 | -1 669 000.00 | | -2 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 814 000.00 | 114 173 000.00 | | 115 814 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 290 000.00 | 109 312 000.00 | | 112 290 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547 000.00 | 1 632 000.00 | | 5 547 000.00 |
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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 | 159 780 000.00 | | | 159 780 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 338 000.00 | | | 35 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 215 000.00 | |
I4 DECREASES Grand Total | | | 164 433 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 392 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 579 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 000.00 | | | 1 944 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983 000.00 | | | 8 983 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 412 000.00 | | | 70 412 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 031 000.00 | 1 983 000.00 | 1 454 000.00 | 5 031 000.00 |
6T Receivables | 2 093 000.00 | 435 000.00 | 89 000.00 | 2 093 000.00 |
7B Total provisions for depreciation | 2 224 000.00 | 435 000.00 | 90 000.00 | 2 224 000.00 |
7C Grand total | 7 255 000.00 | 2 418 000.00 | 1 544 000.00 | 7 255 000.00 |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 7 512 000.00 | 7 512 000.00 | | 7 512 000.00 |
8C Staff and Related Accounts | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
8D Social Security and Other Social Organizations | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
8L Deferred income | 724 000.00 | 724 000.00 | | 724 000.00 |
VI Group and Associates | 13 968 000.00 | 13 968 000.00 | | 13 968 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 000.00 | 479 000.00 | | 479 000.00 |
VW VAT | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 375 000.00 | 74 754 000.00 | 18 258 000.00 | 101 375 000.00 |
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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 | 243.00 | | | 243.00 |
