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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 | 552 000.00 | 532 000.00 | 20 000.00 | 552 000.00 |
AT Other tangible assets | 70 334 000.00 | 53 366 000.00 | 16 968 000.00 | 70 334 000.00 |
BH Other financial assets | 6 167 000.00 | 75 000.00 | 6 092 000.00 | 6 167 000.00 |
BJ TOTAL (I) | 77 053 000.00 | 53 973 000.00 | 23 080 000.00 | 77 053 000.00 |
BN Goods in progress | 5 304 000.00 | 52 000.00 | 5 252 000.00 | 5 304 000.00 |
BX Customers and related accounts | 19 724 000.00 | 2 095 000.00 | 17 629 000.00 | 19 724 000.00 |
BZ Other receivables | 6 448 000.00 | 215 000.00 | 6 233 000.00 | 6 448 000.00 |
CF Cash and cash equivalents | 4 331 000.00 | | 4 331 000.00 | 4 331 000.00 |
CH Prepaid expenses | 229 000.00 | | 229 000.00 | 229 000.00 |
CJ TOTAL (II) | 36 036 000.00 | 2 362 000.00 | 33 674 000.00 | 36 036 000.00 |
CO Grand total (0 to V) | 113 089 000.00 | 56 335 000.00 | 56 754 000.00 | 113 089 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 184 000.00 | 22 956 000.00 | | 22 184 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856 000.00 | 6 187 000.00 | | 9 856 000.00 |
DL TOTAL (I) | 32 040 000.00 | 29 143 000.00 | | 32 040 000.00 |
DP Provisions for Risks | | 291 000.00 | | |
DR TOTAL (IV) | 318 000.00 | 291 000.00 | | 318 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 002 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 98 000.00 | 105 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 4 807 000.00 | 7 036 000.00 | | 4 807 000.00 |
EA Other liabilities | 19 194 000.00 | 11 436 000.00 | | 19 194 000.00 |
EB Prepaid income (2) | 295 000.00 | 91 000.00 | | 295 000.00 |
EC TOTAL (IV) | 24 396 000.00 | 20 670 000.00 | | 24 396 000.00 |
EE Grand total (I to V) | 56 754 000.00 | 50 104 000.00 | | 56 754 000.00 |
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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 | | | 62 128 000.00 | |
FJ Net sales | | | 62 128 000.00 | |
FN Capitalized production | | | 7 363 000.00 | |
FQ Other income | | | 5 505 000.00 | |
FR Total operating income (I) | | | 74 996 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 909 000.00 | |
FT Inventory change (goods) | | | 2 289 000.00 | |
FW Other purchases and external expenses | | | 24 028 000.00 | |
FX Taxes, duties, and similar payments | | | 1 464 000.00 | |
FY Salaries and Wages | | | 15 525 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 716 000.00 | |
GE Other Expenses | | | 973 000.00 | |
GF Total Operating Expenses (II) | | | 59 904 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092 000.00 | |
GH Attributed profit or transferred loss (III) | | | 318 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 000.00 | -458 000.00 | | 127 000.00 |
HJ Employee participation in company results | -1 236 000.00 | -800 000.00 | | -1 236 000.00 |
HK Income tax | -4 668 000.00 | -2 938 000.00 | | -4 668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 996 000.00 | 61 834 000.00 | | 74 996 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 140 000.00 | 55 647 000.00 | | 65 140 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856 000.00 | 6 187 000.00 | | 9 856 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291.00 | 34.00 | 7.00 | 291.00 |
7C Grand total | 291.00 | 34.00 | 7.00 | 291.00 |
UE of which provisions and reversals: - Operating | | 27.00 | | |
UG - Financial | | 7.00 | 7.00 | |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UP Loans | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 26 172.00 | 26 172.00 | | 26 172.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 619.00 | 26 404.00 | 215.00 | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 394.00 | 24 394.00 | | 24 394.00 |
