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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115 000.00 | | 19 115 000.00 | 19 115 000.00 |
AJ Other Intangible Assets | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
BJ TOTAL (I) | 22 087 000.00 | 2 972 000.00 | 19 115 000.00 | 22 087 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 028 000.00 | | 26 028 000.00 | 26 028 000.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 39 466 000.00 | | 39 466 000.00 | 39 466 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 65 832 000.00 | | 65 832 000.00 | 65 832 000.00 |
CO Grand total (0 to V) | 87 719 000.00 | 2 972 000.00 | 84 747 000.00 | 87 719 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 000.00 | 11 037 000.00 | | 11 037 000.00 |
DB Share, merger, contribution premiums, etc. | 10 931 000.00 | 10 931 000.00 | | 10 931 000.00 |
DD Legal reserve (1) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DE Statutory or contractual reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 9 139 000.00 | 8 300 000.00 | | 9 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 160 005.00 | 16 858 000.00 | | 17 160 005.00 |
DL TOTAL (I) | 49 500 000.00 | 48 354 000.00 | | 49 500 000.00 |
DP Provisions for Risks | 1 601 000.00 | 1 527 000.00 | | 1 601 000.00 |
DR TOTAL (IV) | 1 601 000.00 | 1 527 000.00 | | 1 601 000.00 |
DX Trade payables and related accounts | 247 000.00 | 18 000.00 | | 247 000.00 |
DY Tax and social security liabilities | 3 025 000.00 | 5 733 000.00 | | 3 025 000.00 |
EA Other liabilities | 30 374 000.00 | 28 423 000.00 | | 30 374 000.00 |
EC TOTAL (IV) | 33 646 000.00 | 34 179 000.00 | | 33 646 000.00 |
EE Grand total (I to V) | 64 747 000.00 | 84 060 000.00 | | 64 747 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 300 000.00 | |
FJ Net sales | | | 73 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 73 500 000.00 | |
FW Other purchases and external expenses | | | 38 156 000.00 | |
FX Taxes, duties, and similar payments | | | 1 450 000.00 | |
FY Salaries and Wages | | | 4 525 000.00 | |
FZ Social Security Contributions | | | 2 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 000.00 | |
GF Total Operating Expenses (II) | | | 47 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 310 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 223 000.00 | 248 000.00 | | 223 000.00 |
HK Income tax | 8 923 000.00 | 6 496 000.00 | | 8 923 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500 000.00 | 74 098 000.00 | | 73 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 345 000.00 | 57 240 000.00 | | 56 345 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 155 000.00 | 16 858 000.00 | | 17 155 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 526 782.00 | 314 209.00 | 240 283.00 | 1 526 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
8D Social Security and Other Social Organizations | 293 000.00 | 293 000.00 | | 293 000.00 |
UX Other trade receivables | 26 028 000.00 | 6 726 000.00 | 19 203 000.00 | 26 028 000.00 |
VB VAT | 244 000.00 | 244 000.00 | | 244 000.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025 000.00 | 435 000.00 | 2 590 000.00 | 3 025 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 056 000.00 | 13 452 000.00 | 38 406 000.00 | 52 056 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 734 000.00 | 945 000.00 | 65 791 000.00 | 66 734 000.00 |
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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 | 57.00 | 59.00 | | 57.00 |
ZE Dividends | | 21.00 | | |
