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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460 000.00 | 449 000.00 | 11 000.00 | 460 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 1 888 000.00 | 1 532 000.00 | 356 000.00 | 1 888 000.00 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 2 494 000.00 | 992 000.00 | 1 502 000.00 | 2 494 000.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 70 000.00 | 25 000.00 | 94 000.00 |
AT Other tangible assets | 4 857 000.00 | 2 850 000.00 | 2 008 000.00 | 4 857 000.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 240 000.00 | 19 000.00 | 222 000.00 | 240 000.00 |
BJ TOTAL (I) | 39 311 000.00 | 5 949 000.00 | 33 362 000.00 | 39 311 000.00 |
BN Goods in progress | 12 203 000.00 | 61 000.00 | 12 142 000.00 | 12 203 000.00 |
BV Advances and down payments on orders | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
BX Customers and related accounts | 19 331 000.00 | 877 000.00 | 18 454 000.00 | 19 331 000.00 |
BZ Other receivables | 26 328 000.00 | 740 000.00 | 25 587 000.00 | 26 328 000.00 |
CD Marketable securities | 5 055 000.00 | | 5 055 000.00 | 5 055 000.00 |
CF Cash and cash equivalents | 11 445 000.00 | | 11 445 000.00 | 11 445 000.00 |
CH Prepaid expenses | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
CJ TOTAL (II) | 77 907 000.00 | 1 678 000.00 | 76 229 000.00 | 77 907 000.00 |
CO Grand total (0 to V) | 117 218 000.00 | 7 627 000.00 | 109 591 000.00 | 117 218 000.00 |
CU Other investments | 28 320 000.00 | 38 000.00 | 28 281 000.00 | 28 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 594 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 969 000.00 | 445 000.00 | | 1 969 000.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DG Other reserves | 25 563 000.00 | 25 563 000.00 | | 25 563 000.00 |
DH Retained earnings | 6 173 000.00 | 1 640 000.00 | | 6 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 000.00 | 7 721 000.00 | | 599 000.00 |
DL TOTAL (I) | 39 408 000.00 | 40 422 000.00 | | 39 408 000.00 |
DP Provisions for Risks | 4 684 000.00 | 2 225 000.00 | | 4 684 000.00 |
DQ Provisions for Expenses | 357 000.00 | 226 000.00 | | 357 000.00 |
DR TOTAL (IV) | 5 041 000.00 | 2 451 000.00 | | 5 041 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 725 000.00 | 10 782 000.00 | | 16 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672 000.00 | 12 278 000.00 | | 13 672 000.00 |
DW Advances and down payments received on current orders | 157 000.00 | 105 000.00 | | 157 000.00 |
DX Trade payables and related accounts | 23 229 000.00 | 28 656 000.00 | | 23 229 000.00 |
DY Tax and social security liabilities | 5 464 000.00 | 7 337 000.00 | | 5 464 000.00 |
DZ Fixed asset liabilities and related accounts | 64 000.00 | 117 000.00 | | 64 000.00 |
EA Other liabilities | 1 068 000.00 | 2 594 000.00 | | 1 068 000.00 |
EB Prepaid income (2) | 4 762 000.00 | 20 000.00 | | 4 762 000.00 |
EC TOTAL (IV) | 65 142 000.00 | 61 889 000.00 | | 65 142 000.00 |
EE Grand total (I to V) | 109 591 000.00 | 104 762 000.00 | | 109 591 000.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FD Production sold - goods | 105 842 000.00 | | 105 842 000.00 | 105 842 000.00 |
FG Production sold - services | 6 325 000.00 | | 6 325 000.00 | 6 325 000.00 |
FJ Net sales | 112 512 000.00 | | 112 512 000.00 | 112 512 000.00 |
FM Inventory production | | | -3 633 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276 000.00 | |
FQ Other income | | | 564 000.00 | |
FR Total operating income (I) | | | 113 719 000.00 | |
FS Purchases of goods (including customs duties) | | | 310 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 544 000.00 | |
FW Other purchases and external expenses | | | 19 185 000.00 | |
FX Taxes, duties, and similar payments | | | 1 629 000.00 | |
FY Salaries and Wages | | | 12 954 000.00 | |
FZ Social Security Contributions | | | 4 917 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 032 000.00 | |
GE Other Expenses | | | 1 119 000.00 | |
GF Total Operating Expenses (II) | | | 116 748 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029 000.00 | |
GP Total financial income (V) | | | 3 009 000.00 | |
GU Total financial expenses (VI) | | | 366 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 000.00 | 61 000.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | 34 000.00 | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | 28 000.00 | | -82 000.00 |
HJ Employee participation in company results | | 436 000.00 | | |
HK Income tax | -1 067 000.00 | 1 936 000.00 | | -1 067 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 797 000.00 | 120 841 000.00 | | 116 797 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 198 000.00 | 113 120 000.00 | | 116 198 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 000.00 | 7 721 000.00 | | 599 000.00 |
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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 | 28 333 000.00 | | 11 064 000.00 | 28 333 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 28 560 000.00 | |
I4 DECREASES Grand Total | 43 000.00 | 42 000.00 | 39 311 000.00 | 43 000.00 |
IO DECREASES Total including other intangible assets | 16 000.00 | | 2 877 000.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 000.00 | | 7 874 000.00 | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 683 000.00 | | 210 000.00 | 2 683 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 000.00 | | 360 000.00 | 7 541 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 109 000.00 | | 10 493 000.00 | 18 109 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 000.00 | | | 27 000.00 |
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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 | 5 067 000.00 | 722 000.00 | | 5 067 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 709 000.00 | 168 000.00 | | 1 709 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 000.00 | 554 000.00 | | 3 358 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 000.00 | | 11 000.00 | 29 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 451 000.00 | 5 054 000.00 | 2 465 000.00 | 2 451 000.00 |
6A on fixed assets – intangible | 51 000.00 | 52 000.00 | | 51 000.00 |
6N Inventories and work in progress | 64 000.00 | 69 000.00 | 71 000.00 | 64 000.00 |
6T Receivables | 1 173 000.00 | 1 268 000.00 | 1 565 000.00 | 1 173 000.00 |
6X Other provisions for depreciation | 687 000.00 | 57 000.00 | 4 000.00 | 687 000.00 |
7B Total provisions for depreciation | 2 042 000.00 | 1 446 000.00 | 1 651 000.00 | 2 042 000.00 |
7C Grand total | 4 493 000.00 | 6 501 000.00 | 4 116 000.00 | 4 493 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 369 000.00 | 4 091 000.00 | |
UG - Financial | | 58 000.00 | 15 000.00 | |
UJ - Exceptional | | 74 000.00 | 10 000.00 | |
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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 | 12 098 000.00 | 12 098 000.00 | | 12 098 000.00 |
8B Suppliers and Related Accounts | 23 229 000.00 | 23 229 000.00 | | 23 229 000.00 |
8C Staff and Related Accounts | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
8D Social Security and Other Social Organizations | 1 952 000.00 | 1 952 000.00 | | 1 952 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
8L Deferred income | 4 762 000.00 | 4 762 000.00 | | 4 762 000.00 |
UT Other financial assets | 240 000.00 | 5 000.00 | 236 000.00 | 240 000.00 |
UX Other trade receivables | 18 297 000.00 | 18 297 000.00 | | 18 297 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
VB VAT | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VC Group and associates | 17 820 000.00 | 17 820 000.00 | | 17 820 000.00 |
VH Loans with a maturity of more than one year at origin | 16 725 000.00 | 3 166 000.00 | 10 395 000.00 | 16 725 000.00 |
VI Group and Associates | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
VJ Loans taken out during the year | 10 596 000.00 | | | 10 596 000.00 |
VK Loans repaid during the year | 3 464 000.00 | | | 3 464 000.00 |
VM Income taxes | 3 805 000.00 | 3 805 000.00 | | 3 805 000.00 |
VP Miscellaneous | 109 000.00 | 109 000.00 | | 109 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
VS Prepaid expenses | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 339 000.00 | 48 104 000.00 | 236 000.00 | 48 339 000.00 |
VW VAT | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 985 000.00 | 51 426 000.00 | 10 395 000.00 | 64 985 000.00 |
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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 | 326.00 | | | 326.00 |
