| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 537 000.00 | 493 000.00 | 44 000.00 | 537 000.00 |
AT Other tangible assets | 67 483 000.00 | 53 585 000.00 | 13 898 000.00 | 67 483 000.00 |
BH Other financial assets | 6 106 000.00 | 75 000.00 | 6 031 000.00 | 6 106 000.00 |
BJ TOTAL (I) | 74 126 000.00 | 54 153 000.00 | 19 973 000.00 | 74 126 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 503 000.00 | 30 000.00 | 3 473 000.00 | 3 503 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 518 000.00 | 2 635 000.00 | 16 883 000.00 | 19 518 000.00 |
BZ Other receivables | 7 228 000.00 | 394 000.00 | 6 834 000.00 | 7 228 000.00 |
CF Cash and cash equivalents | 2 626 000.00 | | 2 626 000.00 | 2 626 000.00 |
CH Prepaid expenses | 315 000.00 | | 315 000.00 | 315 000.00 |
CJ TOTAL (II) | 33 190 000.00 | 3 059 000.00 | 30 131 000.00 | 33 190 000.00 |
CO Grand total (0 to V) | 107 316 000.00 | 57 212 000.00 | 50 104 000.00 | 107 316 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 956 000.00 | 15 125 000.00 | | 22 956 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187 000.00 | 7 831 000.00 | | 6 187 000.00 |
DL TOTAL (I) | 29 143 000.00 | 22 956 000.00 | | 29 143 000.00 |
DP Provisions for Risks | 291 000.00 | 301 000.00 | | 291 000.00 |
DR TOTAL (IV) | 291 000.00 | 301 000.00 | | 291 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 000.00 | 8 000.00 | | 2 002 000.00 |
DW Advances and down payments received on current orders | 105 000.00 | 98 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 7 036 000.00 | 4 865 000.00 | | 7 036 000.00 |
EA Other liabilities | 11 436 000.00 | 15 293 000.00 | | 11 436 000.00 |
EB Prepaid income (2) | 91 000.00 | 43 000.00 | | 91 000.00 |
EC TOTAL (IV) | 20 670 000.00 | 20 307 000.00 | | 20 670 000.00 |
EE Grand total (I to V) | 50 104 000.00 | 43 564 000.00 | | 50 104 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 340 000.00 | |
FJ Net sales | | | 53 340 000.00 | |
FN Capitalized production | | | 5 553 000.00 | |
FQ Other income | | | 2 941 000.00 | |
FR Total operating income (I) | | | 61 834 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 724 000.00 | |
FW Other purchases and external expenses | | | 22 193 000.00 | |
FX Taxes, duties, and similar payments | | | 1 318 000.00 | |
FY Salaries and Wages | | | 15 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864 000.00 | |
GE Other Expenses | | | 466 000.00 | |
GF Total Operating Expenses (II) | | | 51 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 095 000.00 | |
GH Attributed profit or transferred loss (III) | | | 405 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 000.00 | -11 000.00 | | -458 000.00 |
HJ Employee participation in company results | 800 000.00 | 829 000.00 | | 800 000.00 |
HK Income tax | 2 938 000.00 | 3 108 000.00 | | 2 938 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 239 000.00 | 50 972 000.00 | | 62 239 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 052 000.00 | 43 141 000.00 | | 56 052 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187 000.00 | 7 831 000.00 | | 6 187 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 7 000.00 | 17 000.00 | 301 000.00 |
7C Grand total | 301 000.00 | 7 000.00 | 17 000.00 | 301 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UG - Financial | | 7 000.00 | 8 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 036 000.00 | 7 036 000.00 | | 7 036 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 20 695 000.00 | 20 695 000.00 | | 20 695 000.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VP Miscellaneous | 6 051 000.00 | 6 051 000.00 | | 6 051 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849 000.00 | 5 849 000.00 | | 5 849 000.00 |
VS Prepaid expenses | 307 000.00 | 307 000.00 | | 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 061 000.00 | 27 061 000.00 | | 27 061 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 668 000.00 | 18 668 000.00 | | 18 668 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
