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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115 000.00 | | 19 115 000.00 | 19 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 19 121 000.00 | 5 000.00 | 19 115 000.00 | 19 121 000.00 |
BZ Other receivables | 29 960 000.00 | | 29 960 000.00 | 29 960 000.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 36 709 000.00 | | 36 709 000.00 | 36 709 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 66 750 000.00 | | 66 750 000.00 | 66 750 000.00 |
CO Grand total (0 to V) | 85 871 000.00 | 5 000.00 | 85 886 000.00 | 85 871 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 000.00 | 11 037 000.00 | | 11 037 000.00 |
DB Share, merger, contribution premiums, etc. | 10 931 000.00 | 10 931 000.00 | | 10 931 000.00 |
DD Legal reserve (1) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DE Statutory or contractual reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 9 144 000.00 | 9 139 000.00 | | 9 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748 000.00 | 17 165 000.00 | | 16 748 000.00 |
DL TOTAL (I) | 49 088 000.00 | 49 500 000.00 | | 49 088 000.00 |
DP Provisions for Risks | 1 852 000.00 | 1 601 000.00 | | 1 852 000.00 |
DR TOTAL (IV) | 1 852 000.00 | 1 601 000.00 | | 1 852 000.00 |
DX Trade payables and related accounts | 7 293 000.00 | 247 000.00 | | 7 293 000.00 |
DY Tax and social security liabilities | 2 683 000.00 | 3 025 000.00 | | 2 683 000.00 |
EA Other liabilities | 24 949 000.00 | 30 374 000.00 | | 24 949 000.00 |
EC TOTAL (IV) | 34 925 000.00 | 33 646 000.00 | | 34 925 000.00 |
EE Grand total (I to V) | 85 865 000.00 | 84 747 000.00 | | 85 865 000.00 |
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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 | | | 71 050 000.00 | |
FJ Net sales | | | 71 050 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 71 053 000.00 | |
FW Other purchases and external expenses | | | 38 056 000.00 | |
FX Taxes, duties, and similar payments | | | 1 354 000.00 | |
FY Salaries and Wages | | | 4 222 000.00 | |
FZ Social Security Contributions | | | 2 487 000.00 | |
GB Operating Expenses - Provisions | | | 254 000.00 | |
GF Total Operating Expenses (II) | | | 46 373 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 680 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 683 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 93 000.00 | 223 000.00 | | 93 000.00 |
HK Income tax | 7 843 000.00 | 8 923 000.00 | | 7 843 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 056 000.00 | 73 500 000.00 | | 71 056 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 309 000.00 | 56 336 000.00 | | 54 309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748 000.00 | 17 165 000.00 | | 16 748 000.00 |
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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 | 22 087 000.00 | | | 22 087 000.00 |
I4 DECREASES Grand Total | | | 19 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 082 000.00 | | | 22 082 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 981 000.00 | 981 000.00 | | 981 000.00 |
8D Social Security and Other Social Organizations | 432 000.00 | 432 000.00 | | 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949 000.00 | 158 000.00 | 24 783 000.00 | 24 949 000.00 |
VB VAT | 329 000.00 | 329 000.00 | | 329 000.00 |
VN Other taxes, similar payments | 470 000.00 | 470 000.00 | | 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 000.00 | 710 000.00 | | 710 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 920 000.00 | 17 627 000.00 | 42 282 000.00 | 58 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 282 000.00 | 5 661 000.00 | 49 487 000.00 | 54 282 000.00 |
