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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 532 000.00 | 455 000.00 | 77 000.00 | 532 000.00 |
AT Other tangible assets | 64 302 000.00 | 51 934 000.00 | 12 368 000.00 | 64 302 000.00 |
BH Other financial assets | 6 107 000.00 | 73 000.00 | 6 034 000.00 | 6 107 000.00 |
BJ TOTAL (I) | 70 941 000.00 | 52 462 000.00 | 18 479 000.00 | 70 941 000.00 |
BL Raw materials, supplies | 2 863 000.00 | 39 000.00 | 2 824 000.00 | 2 863 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 206 000.00 | 2 130 000.00 | 17 076 000.00 | 19 206 000.00 |
BZ Other receivables | 4 003 000.00 | 419 000.00 | 3 584 000.00 | 4 003 000.00 |
CF Cash and cash equivalents | 1 364 000.00 | | 1 364 000.00 | 1 364 000.00 |
CH Prepaid expenses | 234 000.00 | | 234 000.00 | 234 000.00 |
CJ TOTAL (II) | 27 673 000.00 | 2 588 000.00 | 25 085 000.00 | 27 673 000.00 |
CO Grand total (0 to V) | 98 614 000.00 | 55 050 000.00 | 43 564 000.00 | 98 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 125 000.00 | 14 882 000.00 | | 15 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831 000.00 | 7 203 000.00 | | 7 831 000.00 |
DL TOTAL (I) | 22 956 000.00 | 22 085 000.00 | | 22 956 000.00 |
DP Provisions for Risks | 301 000.00 | 992 000.00 | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | 992 000.00 | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 348 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 98 000.00 | 92 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 4 865 000.00 | 5 678 000.00 | | 4 865 000.00 |
EA Other liabilities | 15 293 000.00 | 13 264 000.00 | | 15 293 000.00 |
EC TOTAL (IV) | 20 307 000.00 | 19 451 000.00 | | 20 307 000.00 |
EE Grand total (I to V) | 43 564 000.00 | 42 528 000.00 | | 43 564 000.00 |
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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 | | | 49 267 000.00 | |
FJ Net sales | | | 49 267 000.00 | |
FN Capitalized production | | | 3 812 000.00 | |
FQ Other income | | | 5 115 000.00 | |
FR Total operating income (I) | | | 58 194 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 663 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 000.00 | |
FW Other purchases and external expenses | | | 13 648 000.00 | |
FX Taxes, duties, and similar payments | | | 1 292 000.00 | |
FY Salaries and Wages | | | 14 253 000.00 | |
FZ Social Security Contributions | | | 3 864 000.00 | |
GE Other Expenses | | | 265 000.00 | |
GF Total Operating Expenses (II) | | | 44 036 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294 000.00 | |
GP Total financial income (V) | | | 1 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -480 000.00 | | -11 000.00 |
HJ Employee participation in company results | -829 000.00 | -848 000.00 | | -829 000.00 |
HK Income tax | -3 108 000.00 | -3 244 000.00 | | -3 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831 000.00 | 7 203 000.00 | | 7 831 000.00 |
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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 | 72 880 000.00 | | | 72 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107 000.00 | |
I4 DECREASES Grand Total | | | 70 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 302 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 027 000.00 | | | 66 027 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194 000.00 | | | 6 194 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 000.00 | 13 000.00 | 704 000.00 | 992 000.00 |
7C Grand total | 992 000.00 | 13 000.00 | 704 000.00 | 992 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 13 000.00 | |
UG - Financial | | 8 000.00 | 44 000.00 | |
UJ - Exceptional | | | 647 000.00 | |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 19 206.00 | | | 19 206.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 299.00 | 20 299.00 | | 20 299.00 |
