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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 997 000.00 | |
AJ Other Intangible Assets | | | 597 000.00 | |
AT Other tangible assets | | | 15 346 000.00 | |
AV Fixed assets in progress | | | 23 603 000.00 | |
BJ TOTAL (I) | | | 39 546 000.00 | |
BX Customers and related accounts | | | 8 443 000.00 | |
BZ Other receivables | | | 22 036 000.00 | |
CF Cash and cash equivalents | | | 4 951 000.00 | |
CJ TOTAL (II) | | | 35 430 000.00 | |
CO Grand total (0 to V) | | | 74 976 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 808 000.00 | 14 808 000.00 | | 14 808 000.00 |
DD Legal reserve (1) | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
DG Other reserves | 31 163 000.00 | 31 609 000.00 | | 31 163 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136 000.00 | -446 000.00 | | 3 136 000.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DK Regulated provisions | 9 188 000.00 | 10 180 000.00 | | 9 188 000.00 |
DL TOTAL (I) | 59 778 000.00 | 57 635 000.00 | | 59 778 000.00 |
DP Provisions for Risks | 383 000.00 | 624 000.00 | | 383 000.00 |
DR TOTAL (IV) | 383 000.00 | 624 000.00 | | 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582 000.00 | 11 095 000.00 | | 7 582 000.00 |
DX Trade payables and related accounts | 4 724 000.00 | 4 605 000.00 | | 4 724 000.00 |
EA Other liabilities | 2 509 000.00 | 2 431 000.00 | | 2 509 000.00 |
EC TOTAL (IV) | 14 815 000.00 | 18 131 000.00 | | 14 815 000.00 |
EE Grand total (I to V) | 74 976 000.00 | 76 390 000.00 | | 74 976 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 462 000.00 | -3 409 000.00 | | 1 462 000.00 |
P7 LIABILITIES - Retained Earnings | 244 000.00 | 263 000.00 | | 244 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 655 000.00 | 298 000.00 | | 655 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 573 000.00 | |
FJ Net sales | | | 39 573 000.00 | |
FM Inventory production | | | 149 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 000.00 | |
FQ Other income | | | 388 000.00 | |
FR Total operating income (I) | | | 40 575 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 197 000.00 | |
FV Inventory change (raw materials and supplies) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 10 631 000.00 | |
FX Taxes, duties, and similar payments | | | 1 207 000.00 | |
FY Salaries and Wages | | | 7 411 000.00 | |
FZ Social Security Contributions | | | 2 479 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795 000.00 | |
GB Operating Expenses - Provisions | | | 2 712 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 40 826 000.00 | |
GG - OPERATING RESULT (I - II) | | | -251 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225 000.00 | 3 844 000.00 | | 3 225 000.00 |
HK Income tax | 338 000.00 | 288 000.00 | | 338 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 800 000.00 | 45 230 000.00 | | 43 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 664 000.00 | 45 676 000.00 | | 40 664 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136 000.00 | -446 000.00 | | 3 136 000.00 |
R6 Group Income (Consolidated Net Income) | 1 472 000.00 | -3 374 000.00 | | 1 472 000.00 |
R8 Net income, group share (parent company share) | 1 462 000.00 | -3 409 000.00 | | 1 462 000.00 |
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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 | 98 067 000.00 | | 1 461 000.00 | 98 067 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 897 000.00 | 41 192 000.00 | |
I4 DECREASES Grand Total | | 11 338 000.00 | 88 190 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441 000.00 | 44 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916 000.00 | | 74 000.00 | 2 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 393 000.00 | | 1 056 000.00 | 48 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 758 000.00 | | 331 000.00 | 46 758 000.00 |
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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 | 29 334 000.00 | 2 328 000.00 | 3 000 000.00 | 29 334 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 334 000.00 | 2 328 000.00 | 3 000 000.00 | 29 334 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 153 000.00 | | 2 120 000.00 | 2 153 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 180 000.00 | 924 000.00 | 1 916 000.00 | 10 180 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 624 000.00 | 5 000.00 | 246 000.00 | 624 000.00 |
5Z Total provisions for risks and expenses | 624 000.00 | 5 000.00 | 235 000.00 | 624 000.00 |
6E on fixed assets – tangible | 3 227 000.00 | | 516 000.00 | 3 227 000.00 |
6N Inventories and work in progress | 242 000.00 | | 38 000.00 | 242 000.00 |
6T Receivables | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 373 000.00 | 1 000.00 | | 373 000.00 |
7B Total provisions for depreciation | 26 542 000.00 | 633 000.00 | 6 259 000.00 | 26 542 000.00 |
7C Grand total | 27 166 000.00 | 638 000.00 | 6 259 000.00 | 27 166 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 89 000.00 | |
UG - Financial | | 633 000.00 | | |
UJ - Exceptional | | | 924 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 245.00 | | | 245.00 |
