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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 154 000.00 | | 2 154 000.00 | 2 154 000.00 |
A4 Equity method investments | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 1 931 000.00 | 1 917 000.00 | 14 000.00 | 1 931 000.00 |
AT Other tangible assets | 1 142 000.00 | 991 000.00 | 151 000.00 | 1 142 000.00 |
BH Other financial assets | 1 699 000.00 | | 1 699 000.00 | 1 699 000.00 |
BJ TOTAL (I) | | | 51 870 000.00 | |
BR Intermediate and finished products | 14 439 000.00 | | 14 439 000.00 | 14 439 000.00 |
BV Advances and down payments on orders | | | 19 000.00 | |
BX Customers and related accounts | 58 554 000.00 | | 58 554 000.00 | 58 554 000.00 |
BZ Other receivables | | | 30 224 000.00 | |
CD Marketable securities | 618 000.00 | | 618 000.00 | 618 000.00 |
CF Cash and cash equivalents | | | 12 305 000.00 | |
CH Prepaid expenses | | | 199 000.00 | |
CJ TOTAL (II) | | | 44 980 000.00 | |
CO Grand total (0 to V) | | | 96 850 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 710 000.00 | 6 710.00 | | 6 710 000.00 |
DB Share, merger, contribution premiums, etc. | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 671 000.00 | 671 000.00 | | 671 000.00 |
DG Other reserves | 38 596 000.00 | 38 970 000.00 | | 38 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077 000.00 | -374 000.00 | | 19 077 000.00 |
DJ Investment subsidies | 10 000.00 | 20 000.00 | | 10 000.00 |
DL TOTAL (I) | 66 050 000.00 | 46 984 000.00 | | 66 050 000.00 |
DO TOTAL (II) | 50 292 000.00 | 42 329 000.00 | | 50 292 000.00 |
DP Provisions for Risks | 364 000.00 | 36 000.00 | | 364 000.00 |
DQ Provisions for Expenses | 5 161 000.00 | 5 304 000.00 | | 5 161 000.00 |
DR TOTAL (IV) | 5 525 000.00 | 5 340 000.00 | | 5 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483 000.00 | 13 981 000.00 | | 14 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205 000.00 | 4 609 000.00 | | 8 205 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 550 000.00 | 412 000.00 | | 550 000.00 |
DY Tax and social security liabilities | 1 665 000.00 | 2 134 000.00 | | 1 665 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 5 000.00 | | 7 000.00 |
EA Other liabilities | 14 000.00 | 24 000.00 | | 14 000.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 25 457 000.00 | 20 699 000.00 | | 25 457 000.00 |
EE Grand total (I to V) | 97 032 000.00 | 73 023 000.00 | | 97 032 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 371 000.00 | 8 288 000.00 | | 3 371 000.00 |
P5 LIABILITIES - Reserves | 4 457 000.00 | 4 481 000.00 | | 4 457 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 974 000.00 | 987 000.00 | | 974 000.00 |
P7 LIABILITIES - Retained Earnings | 5 431 000.00 | 5 468 000.00 | | 5 431 000.00 |
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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 | | | 16 875 000.00 | |
FJ Net sales | | | 10 445 000.00 | |
FM Inventory production | | | 661 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 10 584 000.00 | |
FU Purchases of raw materials and other supplies | | | 83 000.00 | |
FW Other purchases and external expenses | | | 6 280 000.00 | |
FX Taxes, duties, and similar payments | | | 228 000.00 | |
FY Salaries and Wages | | | 4 095 000.00 | |
FZ Social Security Contributions | | | 1 685 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 000.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -259 000.00 | |
GE Other Expenses | | | 319 000.00 | |
GF Total Operating Expenses (II) | | | 13 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565 000.00 | |
GH Attributed profit or transferred loss (III) | | | 550 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 361 000.00 | |
GP Total financial income (V) | | | 8 026 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 165 000.00 | |
GR Interest and similar expenses | | | 318 000.00 | |
GU Total financial expenses (VI) | | | 1 483 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 014 000.00 | 2 532 000.00 | | 15 014 000.00 |
HC Reversals of provisions and transfers of expenses | 819 000.00 | 296 000.00 | | 819 000.00 |
HD Total exceptional income (VII) | 15 834 000.00 | 2 828 000.00 | | 15 834 000.00 |
HE Exceptional expenses on management operations | 27 000.00 | 1 050 000.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 922.00 | 529 000.00 | | 922.00 |
HG Exceptional depreciation and provisions | 839 000.00 | 2 222 000.00 | | 839 000.00 |
HH Total exceptional expenses (VIII) | 2 812 000.00 | 2 778 000.00 | | 2 812 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 022 000.00 | 50 000.00 | | 13 022 000.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | -1 527 000.00 | -1 156 000.00 | | -1 527 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 994 000.00 | 17 026 000.00 | | 34 994 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917 000.00 | 17 401 000.00 | | 15 917 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 077 000.00 | -374 000.00 | | 19 077 000.00 |
R3 Income Statement - Technical Result | -38 000.00 | -990 000.00 | | -38 000.00 |
R4 Income statement - Result for the financial year | -9 000.00 | 35 000.00 | | -9 000.00 |
R5 Net income of consolidated companies | 4 393 000.00 | 10 231 000.00 | | 4 393 000.00 |
R6 Group Income (Consolidated Net Income) | 4 346 000.00 | 9 275 000.00 | | 4 346 000.00 |
R7 Share of minority interests (Non-group income) | 974 000.00 | 987 000.00 | | 974 000.00 |
R8 Net income, group share (parent company share) | 3 371 000.00 | 8 288 000.00 | | 3 371 000.00 |
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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 | 62 290 240.00 | | 102 783.00 | 62 290 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 225.00 | 58 272 316.00 | |
I4 DECREASES Grand Total | | 1 139 217.00 | 59 253 805.00 | |
IO DECREASES Total including other intangible assets | | 212 144.00 | 919 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 61 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 786.00 | | 60 873.00 | 2 070 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 904.00 | | 28 919.00 | 1 037 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 181 550.00 | | 12 991.00 | 59 181 550.00 |
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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 | 855 556.00 | 84 117.00 | 3 603.00 | 855 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 593.00 | 95 434.00 | 3 525.00 | 1 825 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 556.00 | 84 117.00 | 3 603.00 | 855 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 639 996.00 | | 1 603 395.00 | 1 639 996.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 21 056.00 | | |
5Z Total provisions for risks and expenses | 5 340 292.00 | 939 499.00 | 754 377.00 | 5 340 292.00 |
6T Receivables | 89 933.00 | 180 000.00 | | 89 933.00 |
7B Total provisions for depreciation | 8 593 132.00 | 1 236 392.00 | 6 435 399.00 | 8 593 132.00 |
7C Grand total | 17 068 424.00 | 2 175 891.00 | 7 189 776.00 | 17 068 424.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8 626 575.00 | |
8B Suppliers and Related Accounts | 550 233.00 | 550 233.00 | | 550 233.00 |
8C Staff and Related Accounts | 790 743.00 | 790 743.00 | | 790 743.00 |
8D Social Security and Other Social Organizations | 692 690.00 | 692 690.00 | | 692 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
8L Deferred income | 59 676.00 | 59 676.00 | | 59 676.00 |
UT Other financial assets | 454 935.00 | | 454 935.00 | 454 935.00 |
UX Other trade receivables | 1 818 413.00 | 1 818 413.00 | | 1 818 413.00 |
UZ Social Security, other social security organizations | 7 852.00 | 852.00 | | 7 852.00 |
VA Doubtful or disputed receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
VB VAT | 65 066.00 | 65 066.00 | | 65 066.00 |
VC Group and associates | 23 248 847.00 | 23 248 847.00 | | 23 248 847.00 |
VG Loans with a maturity of up to one year at origin | 13 201 571.00 | 2 547 698.00 | 8 626 575.00 | 13 201 571.00 |
VI Group and Associates | 8 204 921.00 | 8 204 921.00 | | 8 204 921.00 |
VM Income taxes | 6 836 591.00 | 6 836 591.00 | | 6 836 591.00 |
VN Other taxes, similar payments | 37 688.00 | 37 688.00 | | 37 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 434.00 | 87 434.00 | | 87 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 126.00 | 28 126.00 | | 28 126.00 |
VS Prepaid expenses | 199 327.00 | 199 327.00 | | 199 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 701 178.00 | 32 241 910.00 | 459 268.00 | 32 701 178.00 |
VW VAT | 562 017.00 | 562 017.00 | | 562 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 452 509.00 | 14 798 636.00 | 8 626 575.00 | 25 452 509.00 |
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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 | 56.00 | | | 56.00 |
