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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074 000.00 | 876 000.00 | 198 000.00 | 1 074 000.00 |
AN Land | 800 000.00 | 7 000.00 | 793 000.00 | 800 000.00 |
AP Buildings | 13 173 000.00 | 10 401 000.00 | 2 772 000.00 | 13 173 000.00 |
AR Technical installations, industrial equipment and tools | 17 623 000.00 | 14 575 000.00 | 3 048 000.00 | 17 623 000.00 |
AT Other tangible assets | 745 000.00 | 625 000.00 | 120 000.00 | 745 000.00 |
AV Fixed assets in progress | 371 000.00 | | 371 000.00 | 371 000.00 |
BF Loans | 83 597 000.00 | 1 325 000.00 | 82 271 000.00 | 83 597 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 154 935 000.00 | 34 779 000.00 | 120 157 000.00 | 154 935 000.00 |
BL Raw materials, supplies | 4 963 000.00 | 745 000.00 | 4 219 000.00 | 4 963 000.00 |
BN Goods in progress | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
BR Intermediate and finished products | 9 200 000.00 | 748 000.00 | 8 452 000.00 | 9 200 000.00 |
BT Goods | 3 506 000.00 | 224 000.00 | 3 281 000.00 | 3 506 000.00 |
BX Customers and related accounts | 25 202 000.00 | 1 747 000.00 | 23 455 000.00 | 25 202 000.00 |
BZ Other receivables | 2 599 000.00 | | 2 599 000.00 | 2 599 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
CH Prepaid expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 52 537 000.00 | 3 464 000.00 | 49 073 000.00 | 52 537 000.00 |
CN Currency translation adjustments (V) | 154 000.00 | | 319 000.00 | 154 000.00 |
CO Grand total (0 to V) | 208 297 000.00 | 38 243 000.00 | 170 054 000.00 | 208 297 000.00 |
CS Evaluated investments - equity method | 37 526 000.00 | 6 968 000.00 | 30 559 000.00 | 37 526 000.00 |
CW Deferred expenses or loan issuance costs | 670 000.00 | | 670 000.00 | 670 000.00 |
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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 | 21 703 000.00 | 9 051 000.00 | | 21 703 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231 000.00 | 13 452 000.00 | | 15 231 000.00 |
DL TOTAL (I) | 30 926 000.00 | 45 192 000.00 | | 30 926 000.00 |
DN Conditional advances | 361 000.00 | 409 000.00 | | 361 000.00 |
DO TOTAL (II) | 361 000.00 | 409 000.00 | | 361 000.00 |
DP Provisions for Risks | 2 981 000.00 | 5 890 000.00 | | 2 981 000.00 |
DR TOTAL (IV) | 2 981 000.00 | 5 890 000.00 | | 2 981 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 033 000.00 | 97 359 000.00 | | 102 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 000.00 | 5 884 000.00 | | 3 130 000.00 |
DW Advances and down payments received on current orders | 242 000.00 | 327 000.00 | | 242 000.00 |
DX Trade payables and related accounts | 18 700 000.00 | 15 467 000.00 | | 18 700 000.00 |
DY Tax and social security liabilities | 8 011 000.00 | 8 750 000.00 | | 8 011 000.00 |
DZ Fixed asset liabilities and related accounts | 390 000.00 | | | 390 000.00 |
EA Other liabilities | 3 182 000.00 | 2 797 000.00 | | 3 182 000.00 |
EC TOTAL (IV) | 135 688 000.00 | 130 584 000.00 | | 135 688 000.00 |
ED (V) | 98 000.00 | 49 000.00 | | 98 000.00 |
EE Grand total (I to V) | 170 054 000.00 | 182 124 000.00 | | 170 054 000.00 |
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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 | | | 103 773 000.00 | |
FM Inventory production | | | 2 789 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579 000.00 | |
FQ Other income | | | 776 000.00 | |
FR Total operating income (I) | | | 110 918 000.00 | |
FU Purchases of raw materials and other supplies | | | 492 000.00 | |
FX Taxes, duties, and similar payments | | | 1 982 000.00 | |
FY Salaries and Wages | | | 14 281 000.00 | |
FZ Social Security Contributions | | | 6 204 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 223 000.00 | |
GE Other Expenses | | | 463 000.00 | |
GF Total Operating Expenses (II) | | | 98 497 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 034 000.00 | |
GP Total financial income (V) | | | 10 372 000.00 | |
GU Total financial expenses (VI) | | | -5 677 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 116 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367 000.00 | -120 000.00 | | 2 367 000.00 |
HJ Employee participation in company results | -1 130 000.00 | -1 050 000.00 | | -1 130 000.00 |
HK Income tax | -3 122 000.00 | -4 409 000.00 | | -3 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 290 000.00 | 121 827 000.00 | | 121 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 059 000.00 | 108 375 000.00 | | 106 059 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 231 000.00 | 13 452 000.00 | | 15 231 000.00 |
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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 | 156 192 000.00 | | 7 823 000.00 | 156 192 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 121 148 000.00 | |
I4 DECREASES Grand Total | | 9 096 000.00 | 154 933 000.00 | |
IO DECREASES Total including other intangible assets | | 593 000.00 | 1 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 488 000.00 | 32 712 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 000.00 | | 160 000.00 | 1 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 024 000.00 | | 2 176 000.00 | 39 024 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 661 000.00 | | 5 487 000.00 | 115 661 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 894 000.00 | 400 000.00 | | 7 894 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 889 000.00 | 1 224 000.00 | 4 132 000.00 | 5 889 000.00 |
6N Inventories and work in progress | 2 812 000.00 | 426 000.00 | 1 521 000.00 | 2 812 000.00 |
6T Receivables | 1 338 000.00 | 749 000.00 | 340 000.00 | 1 338 000.00 |
7B Total provisions for depreciation | 12 044 000.00 | 1 575 000.00 | 1 861 000.00 | 12 044 000.00 |
7C Grand total | 17 933 000.00 | 2 799 000.00 | 5 993 000.00 | 17 933 000.00 |
UE of which provisions and reversals: - Operating | | 2 398 000.00 | 3 009 000.00 | |
UG - Financial | | 400 000.00 | 127 000.00 | |
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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 | 3 130 000.00 | 665 000.00 | 2 465 000.00 | 3 130 000.00 |
8B Suppliers and Related Accounts | 18 700 000.00 | 18 700 000.00 | | 18 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 000.00 | 390 000.00 | | 390 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182 000.00 | 3 182 000.00 | | 3 182 000.00 |
UP Loans | 83 597 000.00 | | 83 597 000.00 | 83 597 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 25 202 000.00 | 25 202 000.00 | | 25 202 000.00 |
VG Loans with a maturity of up to one year at origin | 102 033 000.00 | 4 707 000.00 | 97 326 000.00 | 102 033 000.00 |
VP Miscellaneous | 2 599 000.00 | 2 599 000.00 | | 2 599 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011 000.00 | 8 011 000.00 | | 8 011 000.00 |
VS Prepaid expenses | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 492 000.00 | 27 870 000.00 | 83 622 000.00 | 111 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 446 000.00 | 35 655 000.00 | 99 791 000.00 | 135 446 000.00 |
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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 | 311.00 | 347.00 | | 311.00 |
