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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 785 000.00 | 6 000.00 | 779 000.00 | 785 000.00 |
AP Buildings | 15 478 000.00 | 13 084 000.00 | 2 394 000.00 | 15 478 000.00 |
AR Technical installations, industrial equipment and tools | 21 976 000.00 | 18 661 000.00 | 3 315 000.00 | 21 976 000.00 |
AT Other tangible assets | 785 000.00 | 688 000.00 | 97 000.00 | 785 000.00 |
BF Loans | 78 488 000.00 | 926 000.00 | 77 563 000.00 | 78 488 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 156 192 000.00 | 41 315 000.00 | 114 877 000.00 | 156 192 000.00 |
BL Raw materials, supplies | 5 379 000.00 | 858 000.00 | 4 521 000.00 | 5 379 000.00 |
BN Goods in progress | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
BR Intermediate and finished products | 6 665 000.00 | 1 633 000.00 | 5 032 000.00 | 6 665 000.00 |
BT Goods | 2 906 000.00 | 322 000.00 | 2 584 000.00 | 2 906 000.00 |
BX Customers and related accounts | 22 666 000.00 | 1 338 000.00 | 21 328 000.00 | 22 666 000.00 |
BZ Other receivables | 7 873 000.00 | | 7 873 000.00 | 7 873 000.00 |
CD Marketable securities | 14 385 000.00 | | 14 385 000.00 | 14 385 000.00 |
CF Cash and cash equivalents | 8 936 000.00 | | 8 936 000.00 | 8 936 000.00 |
CH Prepaid expenses | 147 000.00 | | 147 000.00 | 147 000.00 |
CJ TOTAL (II) | 70 171 000.00 | 4 151 000.00 | 66 020 000.00 | 70 171 000.00 |
CN Currency translation adjustments (V) | 319 000.00 | | 319 000.00 | 319 000.00 |
CO Grand total (0 to V) | 227 590 000.00 | 45 466 000.00 | 182 124 000.00 | 227 590 000.00 |
CS Evaluated investments - equity method | 37 133 000.00 | 6 968 000.00 | 30 165 000.00 | 37 133 000.00 |
CW Deferred expenses or loan issuance costs | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 000.00 | 15 851 000.00 | | 15 851 000.00 |
DB Share, merger, contribution premiums, etc. | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
DG Other reserves | 4 696 000.00 | 4 696 000.00 | | 4 696 000.00 |
DH Retained earnings | 9 051 000.00 | 192 000.00 | | 9 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452 000.00 | 9 742 000.00 | | 13 452 000.00 |
DL TOTAL (I) | 45 192 000.00 | 32 622 000.00 | | 45 192 000.00 |
DO TOTAL (II) | 409 000.00 | 508 000.00 | | 409 000.00 |
DR TOTAL (IV) | 5 890 000.00 | 4 658 000.00 | | 5 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 359 000.00 | 97 326 000.00 | | 97 359 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884 000.00 | 3 749 000.00 | | 5 884 000.00 |
DW Advances and down payments received on current orders | 327 000.00 | 212 000.00 | | 327 000.00 |
DX Trade payables and related accounts | 15 467 000.00 | 19 708 000.00 | | 15 467 000.00 |
DY Tax and social security liabilities | 8 750 000.00 | 9 451 000.00 | | 8 750 000.00 |
EA Other liabilities | 2 797 000.00 | 3 093 000.00 | | 2 797 000.00 |
EB Prepaid income (2) | | 353 000.00 | | |
EC TOTAL (IV) | 130 584 000.00 | 133 892 000.00 | | 130 584 000.00 |
ED (V) | 49 000.00 | 279 000.00 | | 49 000.00 |
EE Grand total (I to V) | 182 124 000.00 | 171 959 000.00 | | 182 124 000.00 |
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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 | 48 235 000.00 | 59 452 000.00 | 107 687 000.00 | 48 235 000.00 |
FM Inventory production | | | -345 000.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592 000.00 | |
FQ Other income | | | 612 000.00 | |
FR Total operating income (I) | | | 110 581 000.00 | |
FV Inventory change (raw materials and supplies) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 21 839 000.00 | |
FX Taxes, duties, and similar payments | | | 1 738 000.00 | |
FY Salaries and Wages | | | 15 461 000.00 | |
FZ Social Security Contributions | | | 6 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266 000.00 | |
GE Other Expenses | | | 476 000.00 | |
GF Total Operating Expenses (II) | | | 96 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 11 246 000.00 | |
GU Total financial expenses (VI) | | | 6 792 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 031 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 504 000.00 | 808 000.00 | | 504 000.00 |
HH Total exceptional expenses (VIII) | 624 000.00 | 4 007 000.00 | | 624 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -3 198 000.00 | | -120 000.00 |
HJ Employee participation in company results | 1 050 000.00 | 1 218 000.00 | | 1 050 000.00 |
HK Income tax | 4 409 000.00 | 4 718 000.00 | | 4 409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 331 000.00 | 117 210 000.00 | | 122 331 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 879 000.00 | 107 468 000.00 | | 108 879 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452 000.00 | 9 742 000.00 | | 13 452 000.00 |
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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 | 160 557 000.00 | | | 160 557 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 263 000.00 | 115 661 000.00 | |
I4 DECREASES Grand Total | | 10 263 000.00 | 156 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 024 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 313 000.00 | | | 38 313 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 877 000.00 | | | 120 877 000.00 |
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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 | 31 799 000.00 | 1 622 000.00 | | 31 799 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 071 000.00 | 1 368 000.00 | | 31 071 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 658 000.00 | 2 527 000.00 | 1 296 000.00 | 4 658 000.00 |
6N Inventories and work in progress | 2 450 000.00 | 953 000.00 | 590 000.00 | 2 450 000.00 |
6T Receivables | 1 476 000.00 | 658 000.00 | 797 000.00 | 1 476 000.00 |
7B Total provisions for depreciation | 13 599 000.00 | 1 856 000.00 | 3 411 000.00 | 13 599 000.00 |
7C Grand total | 18 257 000.00 | 4 383 000.00 | 4 707 000.00 | 18 257 000.00 |
UE of which provisions and reversals: - Operating | | 3 875 000.00 | 2 591 000.00 | |
UG - Financial | | 508 000.00 | 2 116 000.00 | |
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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 | 5 884 000.00 | 656 000.00 | 5 228 000.00 | 5 884 000.00 |
8B Suppliers and Related Accounts | 15 466 000.00 | 15 466 000.00 | | 15 466 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797 000.00 | 2 797 000.00 | | 2 797 000.00 |
UP Loans | 78 488 000.00 | | | 78 488 000.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 22 666 000.00 | | | 22 666 000.00 |
VG Loans with a maturity of up to one year at origin | 97 359 000.00 | 34 000.00 | 97 325 000.00 | 97 359 000.00 |
VP Miscellaneous | 7 873 000.00 | | | 7 873 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750 000.00 | 8 750 000.00 | | 8 750 000.00 |
VS Prepaid expenses | 147 000.00 | | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 214 000.00 | 30 507 000.00 | 78 707 000.00 | 109 214 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 256 000.00 | 27 672 000.00 | 102 584 000.00 | 130 256 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
