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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 56 997 000.00 | |
040 Financial Assets | | | 101 000.00 | |
044 Total Fixed Assets | | | 57 997 000.00 | |
050 Raw materials, supplies, in progress | | | 26 234 000.00 | |
068 Receivables – Trade and related accounts | | | 4 590 000.00 | |
072 Receivables – Other | | | 54 238 000.00 | |
084 Cash | | | 11 000.00 | |
092 Prepaid expenses | | | 96 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 85 169 000.00 | |
110 Total Assets | | | 143 167 000.00 | |
120 Share or Individual Capital | | | 30 000.00 | |
124 Revaluation Adjustments | | | 11 419.00 | |
126 Legal Reserve | | | 887.00 | |
134 Retained Earnings | | | -571.00 | |
136 Profit for the Year | | | 4 109.00 | |
140 Regulated Provisions | | | 3 083.00 | |
142 Total Equity - Total I | | | 48 925.00 | |
154 Provisions for risks and charges - Total II | | | 5 390.00 | |
156 Loans and similar debts | | | 6 300.00 | |
166 Suppliers and related accounts | | | 14 691.00 | |
172 Other debts | | | 52 784.00 | |
174 Prepaid income | | | 7 942.00 | |
176 Total debts | | | 88 851.00 | |
180 Liabilities Total | | | 143 167.00 | |
AJ Other Intangible Assets | | | 899 000.00 | |
AT Other tangible assets | | | 56 997 000.00 | |
BH Other financial assets | | | 101 000.00 | |
BJ TOTAL (I) | | | 57 997 000.00 | |
BN Goods in progress | | | 26 234 000.00 | |
BX Customers and related accounts | | | 4 590 000.00 | |
BZ Other receivables | | | 54 238 000.00 | |
CF Cash and cash equivalents | | | 11 000.00 | |
CH Prepaid expenses | | | 96 000.00 | |
CJ TOTAL (II) | | | 85 169 000.00 | |
CO Grand total (0 to V) | | | 143 167 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 544.00 | 92 079.00 | | 98 544.00 |
222 Inventory production | 4 015.00 | -822.00 | | 4 015.00 |
224 Capitalized production | 640.00 | 1 156.00 | | 640.00 |
226 Operating subsidies received | 4 271.00 | 1 839.00 | | 4 271.00 |
230 Other income | 15.00 | 13.00 | | 15.00 |
232 Total operating income excluding VAT | 107 484.00 | 94 265.00 | | 107 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 398.00 | 39 668.00 | | 42 398.00 |
240 Inventory changes (raw materials and supplies) | -1 606.00 | -4 152.00 | | -1 606.00 |
242 Other external expenses | 18 416.00 | 16 638.00 | | 18 416.00 |
244 Taxes, duties and similar payments | 2 239.00 | 2 087.00 | | 2 239.00 |
250 Staff compensation | 18 878.00 | 17 841.00 | | 18 878.00 |
252 Social security contributions | 8 147.00 | 7 977.00 | | 8 147.00 |
254 Depreciation and amortization | 7 422.00 | 7 308.00 | | 7 422.00 |
256 Provisions | 3 648.00 | 2 673.00 | | 3 648.00 |
262 Other expenses | 1 821.00 | 1 415.00 | | 1 821.00 |
264 Total operating expenses | 101 363.00 | 91 457.00 | | 101 363.00 |
270 Operating profit | 6 121.00 | 2 808.00 | | 6 121.00 |
294 Financial expenses | 494.00 | 500.00 | | 494.00 |
306 Income tax's | 235.00 | -1 396.00 | | 235.00 |
310 Profit or loss | 4 109.00 | 1 950.00 | | 4 109.00 |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419 000.00 | 11 419 000.00 | | 11 419 000.00 |
DD Legal reserve (1) | 887 000.00 | 887 000.00 | | 887 000.00 |
DH Retained earnings | -571 000.00 | -2 521 000.00 | | -571 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109 000.00 | 1 950 000.00 | | 4 109 000.00 |
DK Regulated provisions | 3 083 000.00 | 1 782 000.00 | | 3 083 000.00 |
DL TOTAL (I) | 48 925 000.00 | 43 516 000.00 | | 48 925 000.00 |
DP Provisions for Risks | 5 390 000.00 | 5 204 000.00 | | 5 390 000.00 |
DR TOTAL (IV) | 5 390 000.00 | 5 204 000.00 | | 5 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 000.00 | 8 196 000.00 | | 6 300 000.00 |
DX Trade payables and related accounts | 14 691 000.00 | 12 605 000.00 | | 14 691 000.00 |
DY Tax and social security liabilities | 7 134 000.00 | 7 515 000.00 | | 7 134 000.00 |
EA Other liabilities | 52 784 000.00 | 143 859 000.00 | | 52 784 000.00 |
EB Prepaid income (2) | 7 942 000.00 | 8 675 000.00 | | 7 942 000.00 |
EC TOTAL (IV) | 88 851 000.00 | 180 850 000.00 | | 88 851 000.00 |
EE Grand total (I to V) | 143 167 000.00 | 229 570 000.00 | | 143 167 000.00 |
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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 | | | 98 544 000.00 | |
FJ Net sales | | | 98 544 000.00 | |
FM Inventory production | | | 4 015 000.00 | |
FN Capitalized production | | | 640 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 107 484 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 398 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606 000.00 | |
FW Other purchases and external expenses | | | 18 416 000.00 | |
FX Taxes, duties, and similar payments | | | 2 239 000.00 | |
FY Salaries and Wages | | | 18 878 000.00 | |
FZ Social Security Contributions | | | 8 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422 000.00 | |
GB Operating Expenses - Provisions | | | 3 648 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 000.00 | |
GE Other Expenses | | | 1 205 000.00 | |
GF Total Operating Expenses (II) | | | 101 363 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121 000.00 | |
GU Total financial expenses (VI) | | | 494 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 283 000.00 | 1 755 000.00 | | 1 283 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283 000.00 | -1 755 000.00 | | -1 283 000.00 |
HK Income tax | 235 000.00 | -1 396 000.00 | | 235 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 484 000.00 | 94 265 000.00 | | 107 484 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 375 000.00 | 92 315 000.00 | | 103 375 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109 000.00 | 1 950 000.00 | | 4 109 000.00 |
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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 | 111 139 000.00 | | 14 474 000.00 | 111 139 000.00 |
I4 DECREASES Grand Total | 1 222 000.00 | | 116 989 000.00 | 1 222 000.00 |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 222 000.00 | | 115 012 000.00 | 1 222 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 698 000.00 | | 279 000.00 | 1 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 340 000.00 | | 14 195 000.00 | 109 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 000.00 | | | 101 000.00 |
7B Total provisions for depreciation | 101 000.00 | | | 101 000.00 |
7C Grand total | 101 000.00 | | | 101 000.00 |
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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 | 6 300 000.00 | 1 800 000.00 | 4 500 000.00 | 6 300 000.00 |
8B Suppliers and Related Accounts | 14 691 000.00 | 14 658 000.00 | 33 000.00 | 14 691 000.00 |
8D Social Security and Other Social Organizations | 7 134 000.00 | 7 134 000.00 | | 7 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 784 000.00 | 52 784 000.00 | | 52 784 000.00 |
8L Deferred income | 7 942 000.00 | 1 405 000.00 | 6 538 000.00 | 7 942 000.00 |
UX Other trade receivables | 101.00 | | 101.00 | 101.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 238.00 | 47 579.00 | 6 659.00 | 54 238.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 025.00 | 52 366.00 | 6 659.00 | 59 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 851 000.00 | 77 781 000.00 | 11 071 000.00 | 88 851 000.00 |
