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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 617 000.00 | 3 815 000.00 | 7 802 000.00 | 11 617 000.00 |
AJ Other Intangible Assets | 315 000.00 | 309 000.00 | 6 000.00 | 315 000.00 |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 2 003 000.00 | 730 000.00 | 1 273 000.00 | 2 003 000.00 |
AR Technical installations, industrial equipment and tools | 3 123 000.00 | 2 675 000.00 | 448 000.00 | 3 123 000.00 |
AT Other tangible assets | 11 371 000.00 | 7 309 000.00 | 4 062 000.00 | 11 371 000.00 |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 28 847 000.00 | 14 865 000.00 | 13 982 000.00 | 28 847 000.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 571 000.00 | | 571 000.00 | 571 000.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 686 000.00 | 882 000.00 | 2 804 000.00 | 3 686 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 12 504 000.00 | 400 000.00 | 12 104 000.00 | 12 504 000.00 |
BZ Other receivables | 613 000.00 | | 613 000.00 | 613 000.00 |
CF Cash and cash equivalents | 6 070 000.00 | | 6 070 000.00 | 6 070 000.00 |
CH Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 23 550 000.00 | 1 282 000.00 | 22 268 000.00 | 23 550 000.00 |
CO Grand total (0 to V) | 52 397 000.00 | 16 146 000.00 | 36 251 000.00 | 52 397 000.00 |
CS Evaluated investments - equity method | 75 000.00 | 28 000.00 | 48 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 122 000.00 | 9 047 000.00 | | 9 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 000.00 | 3 504 000.00 | | 2 928 000.00 |
DK Regulated provisions | 687 000.00 | 653 000.00 | | 687 000.00 |
DL TOTAL (I) | 16 297 000.00 | 16 764 000.00 | | 16 297 000.00 |
DP Provisions for Risks | 159 000.00 | 181 000.00 | | 159 000.00 |
DQ Provisions for Expenses | 1 323 000.00 | 496 000.00 | | 1 323 000.00 |
DR TOTAL (IV) | 1 482 000.00 | 677 000.00 | | 1 482 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320 000.00 | 4 306 000.00 | | 4 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 30 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 3 776 000.00 | 4 239 000.00 | | 3 776 000.00 |
DY Tax and social security liabilities | 10 261 000.00 | 10 146 000.00 | | 10 261 000.00 |
EA Other liabilities | 44 000.00 | 65 000.00 | | 44 000.00 |
EB Prepaid income (2) | 48 000.00 | 25 000.00 | | 48 000.00 |
EC TOTAL (IV) | 18 471 000.00 | 18 811 000.00 | | 18 471 000.00 |
EE Grand total (I to V) | 36 251 000.00 | 36 253 000.00 | | 36 251 000.00 |
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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 | | | 8 875 000.00 | |
FD Production sold - goods | | | 41 121 000.00 | |
FJ Net sales | | | 49 997 000.00 | |
FM Inventory production | | | 716 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 000.00 | |
FR Total operating income (I) | | | 51 749 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 225 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 719 000.00 | |
FX Taxes, duties, and similar payments | | | 1 223 000.00 | |
FZ Social Security Contributions | | | 21 465 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 000.00 | |
GB Operating Expenses - Provisions | | | 1 156 000.00 | |
GE Other Expenses | | | 1 319 000.00 | |
GF Total Operating Expenses (II) | | | 45 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 000.00 | 22 000.00 | | -1 130 000.00 |
HJ Employee participation in company results | 550 000.00 | 502 000.00 | | 550 000.00 |
HK Income tax | 1 506 000.00 | 1 429 000.00 | | 1 506 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 749 000.00 | 49 047 000.00 | | 51 749 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 821 000.00 | 45 543 000.00 | | 48 821 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 000.00 | 3 504 000.00 | | 2 928 000.00 |
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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 | 13 676 000.00 | 1 568 000.00 | 406 000.00 | 13 676 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 119 000.00 | 5 000.00 | | 4 119 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557 000.00 | 1 563 000.00 | 406 000.00 | 9 557 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 000.00 | 160 000.00 | 126 000.00 | 653 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 000.00 | 1 451 000.00 | 646 000.00 | 677 000.00 |
6N Inventories and work in progress | 889 000.00 | 882 000.00 | 889 000.00 | 889 000.00 |
6T Receivables | 438 000.00 | 41 000.00 | 79 000.00 | 438 000.00 |
7B Total provisions for depreciation | 1 355 000.00 | 923 000.00 | 968 000.00 | 1 355 000.00 |
7C Grand total | 2 685 000.00 | 2 533 000.00 | 1 739 000.00 | 2 685 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 156 000.00 | 1 563 000.00 | |
UJ - Exceptional | | 1 377 000.00 | 177 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 398.00 | 392.00 | | 398.00 |
