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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475 000.00 | 463 000.00 | 12 000.00 | 475 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 2 019 000.00 | 1 821 000.00 | 198 000.00 | 2 019 000.00 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 2 494 000.00 | 1 087 000.00 | 1 407 000.00 | 2 494 000.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 76 000.00 | 19 000.00 | 94 000.00 |
AT Other tangible assets | 4 991 000.00 | 3 282 000.00 | 1 709 000.00 | 4 991 000.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 250 000.00 | 19 000.00 | 232 000.00 | 250 000.00 |
BJ TOTAL (I) | 41 130 000.00 | 6 749 000.00 | 34 381 000.00 | 41 130 000.00 |
BL Raw materials, supplies | 12 903 000.00 | 384 000.00 | 12 519 000.00 | 12 903 000.00 |
BV Advances and down payments on orders | 511 000.00 | | 511 000.00 | 511 000.00 |
BX Customers and related accounts | 14 148 000.00 | 940 000.00 | 13 208 000.00 | 14 148 000.00 |
BZ Other receivables | 19 642 000.00 | 142 000.00 | 19 500 000.00 | 19 642 000.00 |
CD Marketable securities | 5 086 000.00 | | 5 086 000.00 | 5 086 000.00 |
CF Cash and cash equivalents | 15 474 000.00 | | 15 474 000.00 | 15 474 000.00 |
CH Prepaid expenses | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
CJ TOTAL (II) | 69 728 000.00 | 1 467 000.00 | 68 261 000.00 | 69 728 000.00 |
CO Grand total (0 to V) | 110 858 000.00 | 8 216 000.00 | 102 642 000.00 | 110 858 000.00 |
CU Other investments | 29 848 000.00 | 1 000.00 | 29 847 000.00 | 29 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 969 000.00 | 1 969 000.00 | | 1 969 000.00 |
DD Legal reserve (1) | 465 000.00 | 459 000.00 | | 465 000.00 |
DG Other reserves | 22 931 000.00 | 25 563 000.00 | | 22 931 000.00 |
DH Retained earnings | 6 175 000.00 | 6 173 000.00 | | 6 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 000.00 | 599 000.00 | | -1 213 000.00 |
DL TOTAL (I) | 34 972 000.00 | 39 408 000.00 | | 34 972 000.00 |
DP Provisions for Risks | 6 136 000.00 | 4 684 000.00 | | 6 136 000.00 |
DQ Provisions for Expenses | 471 000.00 | 357 000.00 | | 471 000.00 |
DR TOTAL (IV) | 6 608 000.00 | 5 041 000.00 | | 6 608 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 165 000.00 | 16 725 000.00 | | 15 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621 000.00 | 13 672 000.00 | | 17 621 000.00 |
DW Advances and down payments received on current orders | 175 000.00 | 157 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 18 196 000.00 | 23 229 000.00 | | 18 196 000.00 |
DY Tax and social security liabilities | 4 454 000.00 | 5 464 000.00 | | 4 454 000.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 64 000.00 | | 72 000.00 |
EA Other liabilities | 862 000.00 | 1 068 000.00 | | 862 000.00 |
EB Prepaid income (2) | 4 516 000.00 | 4 762 000.00 | | 4 516 000.00 |
EC TOTAL (IV) | 61 062 000.00 | 65 142 000.00 | | 61 062 000.00 |
EE Grand total (I to V) | 102 642 000.00 | 109 591 000.00 | | 102 642 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 000.00 | | 605 000.00 | 605 000.00 |
FD Production sold - goods | 83 098 000.00 | | 83 098 000.00 | 83 098 000.00 |
FG Production sold - services | 6 207 000.00 | | 6 207 000.00 | 6 207 000.00 |
FJ Net sales | 89 911 000.00 | | 89 911 000.00 | 89 911 000.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799 000.00 | |
FQ Other income | | | 468 000.00 | |
FR Total operating income (I) | | | 94 220 000.00 | |
FS Purchases of goods (including customs duties) | | | 369 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 378 000.00 | |
FW Other purchases and external expenses | | | 17 192 000.00 | |
FX Taxes, duties, and similar payments | | | 1 709 000.00 | |
FY Salaries and Wages | | | 11 987 000.00 | |
FZ Social Security Contributions | | | 4 773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 000.00 | |
GB Operating Expenses - Provisions | | | 86 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 741 000.00 | |
GE Other Expenses | | | 1 277 000.00 | |
GF Total Operating Expenses (II) | | | 98 942 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722 000.00 | |
GP Total financial income (V) | | | 2 666 000.00 | |
GU Total financial expenses (VI) | | | 541 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 000.00 | 69 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 151 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -82 000.00 | | 10 000.00 |
HK Income tax | -1 373 000.00 | -1 067 000.00 | | -1 373 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 946 000.00 | 116 797 000.00 | | 96 946 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 159 000.00 | 116 198 000.00 | | 98 159 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 000.00 | 599 000.00 | | -1 213 000.00 |
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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 | 39 311 000.00 | | 2 025 000.00 | 39 311 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 30 099 000.00 | |
I4 DECREASES Grand Total | 167 000.00 | 40 000.00 | 41 130 000.00 | 167 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | 167 000.00 | | 3 021 000.00 | 167 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877 000.00 | | 310 000.00 | 2 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874 000.00 | | 134 000.00 | 7 874 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560 000.00 | | 1 579 000.00 | 28 560 000.00 |
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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 | 5 789 000.00 | 782 000.00 | | 5 789 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 877 000.00 | 246 000.00 | | 1 877 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 000.00 | 533 000.00 | | 3 912 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | | | 19 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 041 000.00 | 4 886 000.00 | 3 320 000.00 | 5 041 000.00 |
6A on fixed assets – intangible | 103 000.00 | 86 000.00 | 31 000.00 | 103 000.00 |
6N Inventories and work in progress | 61 000.00 | 375 000.00 | 51 000.00 | 61 000.00 |
6T Receivables | 877 000.00 | 290 000.00 | 227 000.00 | 877 000.00 |
6X Other provisions for depreciation | 740 000.00 | 67 000.00 | 665 000.00 | 740 000.00 |
7B Total provisions for depreciation | 1 838 000.00 | 818 000.00 | 1 011 000.00 | 1 838 000.00 |
7C Grand total | 6 878 000.00 | 5 705 000.00 | 4 331 000.00 | 6 878 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 638 000.00 | 4 300 000.00 | |
UG - Financial | | 67 000.00 | | |
UJ - Exceptional | | | 31 000.00 | |
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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 | 12 838 000.00 | 12 838 000.00 | | 12 838 000.00 |
8B Suppliers and Related Accounts | 18 196 000.00 | 18 196 000.00 | | 18 196 000.00 |
8C Staff and Related Accounts | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
8D Social Security and Other Social Organizations | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 000.00 | 862 000.00 | | 862 000.00 |
8L Deferred income | 4 516 000.00 | 4 516 000.00 | | 4 516 000.00 |
UT Other financial assets | 250 000.00 | 5 000.00 | 246 000.00 | 250 000.00 |
UX Other trade receivables | 13 030 000.00 | 13 030 000.00 | | 13 030 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
VB VAT | 2 019 000.00 | 2 019 000.00 | | 2 019 000.00 |
VC Group and associates | 15 254 000.00 | 15 254 000.00 | | 15 254 000.00 |
VH Loans with a maturity of more than one year at origin | 15 165 000.00 | 3 161 000.00 | 11 133 000.00 | 15 165 000.00 |
VI Group and Associates | 4 783 000.00 | 4 783 000.00 | 9.00 | 4 783 000.00 |
VJ Loans taken out during the year | 3 065 000.00 | | | 3 065 000.00 |
VK Loans repaid during the year | 3 884 000.00 | | | 3 884 000.00 |
VM Income taxes | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
VS Prepaid expenses | 1 964 000.00 | 1 964 000.00 | | 1 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 004 000.00 | 35 758 000.00 | 246 000.00 | 36 004 000.00 |
VW VAT | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 887 000.00 | 48 883 000.00 | 11 133 000.00 | 60 887 000.00 |
