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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 342 000.00 | |
AT Other tangible assets | | | 7 411 000.00 | |
BH Other financial assets | | | 3 126 000.00 | |
BJ TOTAL (I) | | | 10 879 000.00 | |
BX Customers and related accounts | | | 13 744 000.00 | |
BZ Other receivables | | | 9 397 000.00 | |
CD Marketable securities | | | 5 524 000.00 | |
CH Prepaid expenses | | | 607 000.00 | |
CJ TOTAL (II) | | | 59 403 000.00 | |
CN Currency translation adjustments (V) | | | 393 000.00 | |
CO Grand total (0 to V) | | | 70 677 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DB Share, merger, contribution premiums, etc. | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 18 593 000.00 | 15 867 000.00 | | 18 593 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234 000.00 | 2 727 000.00 | | 6 234 000.00 |
DL TOTAL (I) | 30 554 000.00 | 24 320 000.00 | | 30 554 000.00 |
DP Provisions for Risks | 870 000.00 | 965 000.00 | | 870 000.00 |
DR TOTAL (IV) | 870 000.00 | 965 000.00 | | 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 000.00 | 1 179 000.00 | | 2 511 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 859 000.00 | 2 402 000.00 | | 15 859 000.00 |
DX Trade payables and related accounts | 14 032 000.00 | 10 225 000.00 | | 14 032 000.00 |
DY Tax and social security liabilities | 3 811 000.00 | 2 913 000.00 | | 3 811 000.00 |
EA Other liabilities | 2 633 000.00 | 1 166 000.00 | | 2 633 000.00 |
EB Prepaid income (2) | 21 000.00 | 37 000.00 | | 21 000.00 |
EC TOTAL (IV) | 38 867 000.00 | 17 922 000.00 | | 38 867 000.00 |
ED (V) | 386 000.00 | 115 000.00 | | 386 000.00 |
EE Grand total (I to V) | 70 677 000.00 | 43 323 000.00 | | 70 677 000.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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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 | | | 110 944 000.00 | |
FJ Net sales | | | 110 944 000.00 | |
FM Inventory production | | | 2 697 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 118 543 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 693 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 867 000.00 | |
FW Other purchases and external expenses | | | 17 830 000.00 | |
FX Taxes, duties, and similar payments | | | 713 000.00 | |
FY Salaries and Wages | | | 9 078 000.00 | |
FZ Social Security Contributions | | | 3 901 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 000.00 | |
GB Operating Expenses - Provisions | | | 158 000.00 | |
GE Other Expenses | | | 4 313 000.00 | |
GF Total Operating Expenses (II) | | | 112 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 770 000.00 | |
GP Total financial income (V) | | | 602 000.00 | |
GU Total financial expenses (VI) | | | 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 108 000.00 | 60 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | -60 000.00 | | -108 000.00 |
HJ Employee participation in company results | 363 000.00 | 184 000.00 | | 363 000.00 |
HK Income tax | 1 308 000.00 | 1 834 000.00 | | 1 308 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 145 000.00 | 83 503 000.00 | | 119 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 911 000.00 | 80 776 000.00 | | 112 911 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234 000.00 | 2 727 000.00 | | 6 234 000.00 |
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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 | 11 443 000.00 | | 6 379 000.00 | 11 443 000.00 |
I4 DECREASES Grand Total | | -1 640 000.00 | 16 181 000.00 | |
IO DECREASES Total including other intangible assets | | -52 000.00 | 3 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 588 000.00 | 12 784 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181 000.00 | | 268 000.00 | 3 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 000.00 | | 6 111 000.00 | 8 262 000.00 |
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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 | -2 980 000.00 | -96 000.00 | 21 000.00 | -2 980 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 000.00 | 448 000.00 | 544 000.00 | 965 000.00 |
6N Inventories and work in progress | 1 163 000.00 | 1 570 000.00 | 803 000.00 | 1 163 000.00 |
6T Receivables | 2 549 000.00 | 165 000.00 | 2 686 000.00 | 2 549 000.00 |
7B Total provisions for depreciation | 3 712 000.00 | 1 735 000.00 | 3 489 000.00 | 3 712 000.00 |
7C Grand total | 4 677 000.00 | 2 183 000.00 | 4 033 000.00 | 4 677 000.00 |
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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 | 15 859 000.00 | 15 859 000.00 | | 15 859 000.00 |
8B Suppliers and Related Accounts | 14 032 000.00 | 14 032 000.00 | | 14 032 000.00 |
8C Staff and Related Accounts | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
8D Social Security and Other Social Organizations | 1 429 000.00 | 1 429 000.00 | | 1 429 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 000.00 | 241 000.00 | | 241 000.00 |
UX Other trade receivables | 13 744 000.00 | 13 744 000.00 | | 13 744 000.00 |
VB VAT | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
VG Loans with a maturity of up to one year at origin | 2 363 000.00 | 363 000.00 | 1 454 000.00 | 2 363 000.00 |
VP Miscellaneous | 5 934 000.00 | 5 791 000.00 | 142 000.00 | 5 934 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 141 000.00 | 21 601 000.00 | 1 540 000.00 | 23 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 846 000.00 | 36 847 000.00 | 1 454 000.00 | 38 846 000.00 |
