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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 86 000 000.00 | | 86 000 000.00 | 86 000 000.00 |
BJ TOTAL (I) | 86 005 000.00 | | 86 005 000.00 | 86 005 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 582 000.00 | | 10 582 000.00 | 10 582 000.00 |
BZ Other receivables | 5 863 000.00 | | 5 863 000.00 | 5 863 000.00 |
CD Marketable securities | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
CF Cash and cash equivalents | 591 000.00 | | 591 000.00 | 591 000.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 17 094 000.00 | | 17 093 000.00 | 17 094 000.00 |
CO Grand total (0 to V) | 103 099 000.00 | 1 000.00 | 103 098 000.00 | 103 099 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 62 872 000.00 | 50 426 000.00 | | 62 872 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134 000.00 | 12 446 000.00 | | 11 134 000.00 |
DL TOTAL (I) | 75 839 000.00 | 64 706 000.00 | | 75 839 000.00 |
DP Provisions for Risks | 192 000.00 | 192 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 2 121 000.00 | 1 760 000.00 | | 2 121 000.00 |
DR TOTAL (IV) | 2 313 000.00 | 1 952 000.00 | | 2 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 11 828 000.00 | 11 559 000.00 | | 11 828 000.00 |
DY Tax and social security liabilities | 10 981 000.00 | 12 399 000.00 | | 10 981 000.00 |
EA Other liabilities | 337 000.00 | 228 000.00 | | 337 000.00 |
EC TOTAL (IV) | 24 946 000.00 | 24 186 000.00 | | 24 946 000.00 |
EE Grand total (I to V) | 103 098 000.00 | 90 843 000.00 | | 103 098 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 060 000.00 | | 49 060 000.00 | 49 060 000.00 |
FJ Net sales | 49 060 000.00 | | 49 060 000.00 | 49 060 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 080 000.00 | |
FW Other purchases and external expenses | | | 21 844 000.00 | |
FX Taxes, duties, and similar payments | | | 1 700 000.00 | |
FY Salaries and Wages | | | 5 816 000.00 | |
FZ Social Security Contributions | | | 2 546 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 32 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 779 000.00 | |
GI Supported loss or transferred profit (IV) | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 746 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 29 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 29 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 1 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 1 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 27 000.00 | | -6 000.00 |
HJ Employee participation in company results | 589 000.00 | 594 000.00 | | 589 000.00 |
HK Income tax | 5 016 000.00 | 5 907 000.00 | | 5 016 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 103 000.00 | 51 801 000.00 | | 49 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 969 000.00 | 39 355 000.00 | | 37 969 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134 000.00 | 12 446 000.00 | | 11 134 000.00 |
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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 | 78 605 000.00 | | 7 400 000.00 | 78 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 005 000.00 | |
I4 DECREASES Grand Total | | | 86 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 605 000.00 | | 7 400 000.00 | 78 605 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 952 000.00 | 380 000.00 | 19 000.00 | 1 952 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 5 000.00 | 6 000.00 |
7C Grand total | 1 958 000.00 | 380 000.00 | 24 000.00 | 1 958 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 828 000.00 | 11 828 000.00 | | 11 828 000.00 |
8C Staff and Related Accounts | 3 616 000.00 | 3 616 000.00 | | 3 616 000.00 |
8D Social Security and Other Social Organizations | 2 166 000.00 | 2 166 000.00 | | 2 166 000.00 |
8E Income Taxes | 5 016 000.00 | 5 016 000.00 | | 5 016 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 000.00 | 319 000.00 | | 319 000.00 |
UP Loans | 86 000 000.00 | 86 000 000.00 | | 86 000 000.00 |
UX Other trade receivables | 10 582 000.00 | 10 582 000.00 | | 10 582 000.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 000.00 | 183 000.00 | | 183 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 000.00 | 333 000.00 | | 333 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 482 000.00 | 102 482 000.00 | | 102 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 946 000.00 | 24 946 000.00 | | 24 946 000.00 |
