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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 | 1 113 000.00 | 1 024 000.00 | 89 000.00 | 1 113 000.00 |
AN Land | 800 000.00 | 10 000.00 | 791 000.00 | 800 000.00 |
AP Buildings | 13 870 000.00 | 10 838 000.00 | 3 031 000.00 | 13 870 000.00 |
AR Technical installations, industrial equipment and tools | 18 581 000.00 | 15 227 000.00 | 3 354 000.00 | 18 581 000.00 |
AT Other tangible assets | 776 000.00 | 666 000.00 | 110 000.00 | 776 000.00 |
AV Fixed assets in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BF Loans | 79 595 000.00 | 681 000.00 | 78 914 000.00 | 79 595 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 152 434 000.00 | 35 414 000.00 | 117 021 000.00 | 152 434 000.00 |
BL Raw materials, supplies | 6 156 000.00 | 745 000.00 | 5 411 000.00 | 6 156 000.00 |
BN Goods in progress | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
BR Intermediate and finished products | 6 153 000.00 | 1 471 000.00 | 4 683 000.00 | 6 153 000.00 |
BT Goods | 4 269 000.00 | 257 000.00 | 4 012 000.00 | 4 269 000.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 31 266 000.00 | 2 064 000.00 | 29 202 000.00 | 31 266 000.00 |
BZ Other receivables | 14 970 000.00 | | 14 970 000.00 | 14 970 000.00 |
CF Cash and cash equivalents | 4 218 000.00 | | 4 218 000.00 | 4 218 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 68 196 000.00 | 4 537 000.00 | 63 660 000.00 | 68 196 000.00 |
CN Currency translation adjustments (V) | 93 000.00 | | 93 000.00 | 93 000.00 |
CO Grand total (0 to V) | 221 247 000.00 | 39 951 000.00 | 181 298 000.00 | 221 247 000.00 |
CS Evaluated investments - equity method | 37 526 000.00 | 6 968 000.00 | 30 559 000.00 | 37 526 000.00 |
CW Deferred expenses or loan issuance costs | 524 000.00 | | 524 000.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 000.00 | 15 851 000.00 | | 15 851 000.00 |
DB Share, merger, contribution premiums, etc. | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
DG Other reserves | 4 696 000.00 | -24 000 000.00 | | 4 696 000.00 |
DH Retained earnings | 4 694 000.00 | 21 703 000.00 | | 4 694 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064 000.00 | 15 231 000.00 | | 9 064 000.00 |
DL TOTAL (I) | 36 447 000.00 | 30 926 000.00 | | 36 447 000.00 |
DP Provisions for Risks | 344 000.00 | 361 000.00 | | 344 000.00 |
DQ Provisions for Expenses | 2 996 000.00 | 2 981 000.00 | | 2 996 000.00 |
DR TOTAL (IV) | 3 340 000.00 | 3 342 000.00 | | 3 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 733 000.00 | 102 033 000.00 | | 98 733 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 000.00 | 3 130 000.00 | | 2 951 000.00 |
DW Advances and down payments received on current orders | 184 000.00 | 242 000.00 | | 184 000.00 |
DX Trade payables and related accounts | 17 008 000.00 | 18 700 000.00 | | 17 008 000.00 |
DY Tax and social security liabilities | 7 048 000.00 | 8 011 000.00 | | 7 048 000.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | 390 000.00 | | 176 000.00 |
EA Other liabilities | 15 193 000.00 | 3 182 000.00 | | 15 193 000.00 |
EC TOTAL (IV) | 141 293 000.00 | 135 688 000.00 | | 141 293 000.00 |
ED (V) | 218 000.00 | 98 000.00 | | 218 000.00 |
EE Grand total (I to V) | 181 298 000.00 | 170 054 000.00 | | 181 298 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 264 000.00 | |
FM Inventory production | | | -3 493 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 000.00 | |
FQ Other income | | | 274 000.00 | |
FR Total operating income (I) | | | 102 460 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 169 000.00 | |
FT Inventory change (goods) | | | -1 993 000.00 | |
FW Other purchases and external expenses | | | 24 570 000.00 | |
FX Taxes, duties, and similar payments | | | 1 701 000.00 | |
FY Salaries and Wages | | | 14 685 000.00 | |
FZ Social Security Contributions | | | 6 307 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 375 000.00 | |
GF Total Operating Expenses (II) | | | 92 168 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073 000.00 | |
GL Other interest and similar income | | | 5 884 000.00 | |
GP Total financial income (V) | | | 7 958 000.00 | |
GU Total financial expenses (VI) | | | 5 843 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 407 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 000.00 | 2 367 000.00 | | -613 000.00 |
HJ Employee participation in company results | -618 000.00 | -1 130 000.00 | | -618 000.00 |
HK Income tax | -2 112 000.00 | -3 122 000.00 | | -2 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 418 000.00 | 121 290 000.00 | | 110 418 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 354 000.00 | 106 059 000.00 | | 101 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064 000.00 | 15 231 000.00 | | 9 064 000.00 |
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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 | 26 484 000.00 | 1 281 000.00 | | 26 484 000.00 |
PE DEPRECIATION Total including other intangible assets | 875 000.00 | 149 000.00 | | 875 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 609 000.00 | 1 132 000.00 | | 25 609 000.00 |
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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 | 2 951 000.00 | 648 000.00 | 2 302 000.00 | 2 951 000.00 |
8B Suppliers and Related Accounts | 17 008 000.00 | 17 008 000.00 | | 17 008 000.00 |
8D Social Security and Other Social Organizations | 7 048 000.00 | 7 048 000.00 | | 7 048 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 556 000.00 | 14 556 000.00 | | 14 556 000.00 |
UP Loans | 79 595 000.00 | | 79 595 000.00 | 79 595 000.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 31 266 000.00 | 31 266 000.00 | | 31 266 000.00 |
VG Loans with a maturity of up to one year at origin | 98 733 000.00 | 1 407 000.00 | 97 326 000.00 | 98 733 000.00 |
VI Group and Associates | 637 000.00 | 637 000.00 | | 637 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970 000.00 | 14 970 000.00 | | 14 970 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 875 000.00 | 46 254 000.00 | 79 621 000.00 | 125 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 109 000.00 | 41 480 000.00 | 99 628 000.00 | 141 109 000.00 |
