| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 227 000.00 | 3 876 000.00 | 1 351 000.00 | 5 227 000.00 |
AJ Other Intangible Assets | 849 000.00 | 849 000.00 | | 849 000.00 |
AR Technical installations, industrial equipment and tools | 6 466 000.00 | 5 044 000.00 | 1 422 000.00 | 6 466 000.00 |
AT Other tangible assets | 9 333 000.00 | 7 528 000.00 | 1 805 000.00 | 9 333 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 21 961 000.00 | 17 296 000.00 | 4 665 000.00 | 21 961 000.00 |
BN Goods in progress | 5 484 000.00 | | 5 484 000.00 | 5 484 000.00 |
BX Customers and related accounts | 79 696 000.00 | 150 000.00 | 79 546 000.00 | 79 696 000.00 |
BZ Other receivables | 39 353 000.00 | | 39 353 000.00 | 39 353 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 894 000.00 | | 3 894 000.00 | 3 894 000.00 |
CJ TOTAL (II) | 128 428 000.00 | 150 000.00 | 128 278 000.00 | 128 428 000.00 |
CO Grand total (0 to V) | 150 389 000.00 | 17 446 000.00 | 132 943 000.00 | 150 389 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 155 000.00 | 26 155 000.00 | | 26 155 000.00 |
DH Retained earnings | -7 094 000.00 | -10 487 000.00 | | -7 094 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906 000.00 | 3 392 000.00 | | 6 906 000.00 |
DL TOTAL (I) | 25 967 000.00 | 19 061 000.00 | | 25 967 000.00 |
DP Provisions for Risks | 1 026 000.00 | 1 417 000.00 | | 1 026 000.00 |
DQ Provisions for Expenses | 10 608 000.00 | 10 352 000.00 | | 10 608 000.00 |
DR TOTAL (IV) | 11 635 000.00 | 11 769 000.00 | | 11 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 000.00 | | | 857 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 68 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 41 823 000.00 | 37 460 000.00 | | 41 823 000.00 |
DY Tax and social security liabilities | 41 155 000.00 | 37 182 000.00 | | 41 155 000.00 |
DZ Fixed asset liabilities and related accounts | 2 886 000.00 | 2 977 000.00 | | 2 886 000.00 |
EB Prepaid income (2) | 8 620 000.00 | 7 464 000.00 | | 8 620 000.00 |
EC TOTAL (IV) | 95 342 000.00 | 85 151 000.00 | | 95 342 000.00 |
EE Grand total (I to V) | 132 943 000.00 | 115 982 000.00 | | 132 943 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 078 000.00 | 11 333 000.00 | 269 411 000.00 | 258 078 000.00 |
FJ Net sales | 258 078 000.00 | 11 333 000.00 | 269 411 000.00 | 258 078 000.00 |
FM Inventory production | | | -812 000.00 | |
FO Operating subsidies | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 000.00 | |
FQ Other income | | | 114 000.00 | |
FR Total operating income (I) | | | 269 349 000.00 | |
FW Other purchases and external expenses | | | 123 374 000.00 | |
FX Taxes, duties, and similar payments | | | 4 010 000.00 | |
FY Salaries and Wages | | | 82 999 000.00 | |
FZ Social Security Contributions | | | 35 830 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165 000.00 | |
GE Other Expenses | | | 8 747 000.00 | |
GF Total Operating Expenses (II) | | | 258 013 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 344 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 645 000.00 | 1 772 000.00 | | 645 000.00 |
HD Total exceptional income (VII) | 645 000.00 | 1 772 000.00 | | 645 000.00 |
HE Exceptional expenses on management operations | 2 397 000.00 | 6 613 000.00 | | 2 397 000.00 |
HG Exceptional depreciation and provisions | | 499 000.00 | | |
HH Total exceptional expenses (VIII) | 2 397 000.00 | 7 112 000.00 | | 2 397 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 000.00 | -5 341 000.00 | | -1 752 000.00 |
HJ Employee participation in company results | 369 000.00 | | | 369 000.00 |
HK Income tax | -108 000.00 | -3 961 000.00 | | -108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 023 000.00 | 249 646 000.00 | | 270 023 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 117 000.00 | 246 254 000.00 | | 263 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906 000.00 | 3 392 000.00 | | 6 906 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 11 769 000.00 | 1 165 000.00 | 1 300 000.00 | 11 769 000.00 |
7C Grand total | 11 769 000.00 | 1 165 000.00 | 1 300 000.00 | 11 769 000.00 |
UE of which provisions and reversals: - Operating | | 1 165 000.00 | 655 000.00 | |
UJ - Exceptional | | | 645 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 858 000.00 | 430 000.00 | 429 000.00 | 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 000.00 | 430 000.00 | 429 000.00 | 858 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 408.00 | | | 1 408.00 |
