| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 892 000.00 | -2 432 000.00 | 460 000.00 | 2 892 000.00 |
AT Other tangible assets | 926 000.00 | -903 000.00 | 23 000.00 | 926 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 52 693 000.00 | -9 018 000.00 | 43 675 000.00 | 52 693 000.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 18 853 000.00 | -219 000.00 | 18 634 000.00 | 18 853 000.00 |
BZ Other receivables | 892 000.00 | | 892 000.00 | 892 000.00 |
CF Cash and cash equivalents | 326 000.00 | | 326 000.00 | 326 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 198 000.00 | -219 000.00 | 42 979 000.00 | 43 198 000.00 |
CO Grand total (0 to V) | 52 693 000.00 | -9 018 000.00 | 43 675 000.00 | 52 693 000.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 330 000.00 | 726 000.00 | | 330 000.00 |
DG Other reserves | 399 000.00 | 3 000.00 | | 399 000.00 |
DH Retained earnings | | 2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 000.00 | 1 927 000.00 | | 1 564 000.00 |
DJ Investment subsidies | | 790 000.00 | | |
DL TOTAL (I) | 5 601 000.00 | 6 756 000.00 | | 5 601 000.00 |
DP Provisions for Risks | 2 081 000.00 | 2 469 000.00 | | 2 081 000.00 |
DQ Provisions for Expenses | 712 000.00 | 743 000.00 | | 712 000.00 |
DR TOTAL (IV) | 2 793 000.00 | 3 212 000.00 | | 2 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764 000.00 | 10 091 000.00 | | 12 764 000.00 |
DW Advances and down payments received on current orders | 145 000.00 | 352 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 13 947 000.00 | 11 322 000.00 | | 13 947 000.00 |
DY Tax and social security liabilities | 8 415 000.00 | 7 268 000.00 | | 8 415 000.00 |
EA Other liabilities | 10 000.00 | 411 000.00 | | 10 000.00 |
EC TOTAL (IV) | 22 517 000.00 | 19 353 000.00 | | 22 517 000.00 |
EE Grand total (I to V) | 43 675 000.00 | 39 412 000.00 | | 43 675 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 777 000.00 | |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274 000.00 | |
FQ Other income | | | 914 000.00 | |
FR Total operating income (I) | | | 60 983 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -13 731 000.00 | |
FW Other purchases and external expenses | | | -22 413 000.00 | |
FX Taxes, duties, and similar payments | | | -1 576 000.00 | |
FY Salaries and Wages | | | -14 957 000.00 | |
FZ Social Security Contributions | | | -6 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 537 000.00 | |
GB Operating Expenses - Provisions | | | -3 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 152 000.00 | |
GF Total Operating Expenses (II) | | | -66 384 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | -14 000.00 | |
GU Total financial expenses (VI) | | | -14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 000.00 | | | 499 000.00 |
HC Reversals of provisions and transfers of expenses | 399 000.00 | 357 000.00 | | 399 000.00 |
HD Total exceptional income (VII) | 898 000.00 | 357 000.00 | | 898 000.00 |
HE Exceptional expenses on management operations | -38 000.00 | -21 000.00 | | -38 000.00 |
HF Exceptional expenses on capital transactions | -1 092 000.00 | | | -1 092 000.00 |
HG Exceptional depreciation and provisions | -66 000.00 | -179 000.00 | | -66 000.00 |
HH Total exceptional expenses (VIII) | -1 196 000.00 | -200 000.00 | | -1 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 000.00 | 157 000.00 | | -298 000.00 |
HJ Employee participation in company results | -518 000.00 | -223 000.00 | | -518 000.00 |
HK Income tax | -1 301 000.00 | -538 000.00 | | -1 301 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 902 000.00 | 57 127 000.00 | | 61 902 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 895 000.00 | -61 551 000.00 | | -68 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 000.00 | 1 927 000.00 | | 1 564 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 212 000.00 | 3 182 000.00 | -3 599 000.00 | 3 212 000.00 |
7B Total provisions for depreciation | 3 182 000.00 | -2 426 000.00 | -1 173 000.00 | 3 182 000.00 |
| |
| 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 | 12 764 000.00 | 12 014 000.00 | 750 000.00 | 12 764 000.00 |
8B Suppliers and Related Accounts | 13 947 000.00 | 13 947 000.00 | | 13 947 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 213 000.00 | | | 213 000.00 |
UX Other trade receivables | 892 000.00 | | | 892 000.00 |
VA Doubtful or disputed receivables | 18 853 000.00 | | | 18 853 000.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VP Miscellaneous | 892 000.00 | | | 892 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415 000.00 | 8 415 000.00 | | 8 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 085 000.00 | 42 630 000.00 | 455 000.00 | 43 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 281 000.00 | 34 531 000.00 | 750 000.00 | 35 281 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 350.00 | | | 350.00 |
