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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 526 000.00 | |
AF Concessions, Patents and Similar Rights | 1 216 000.00 | 1 037 000.00 | 179 000.00 | 1 216 000.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 763 000.00 | 163 000.00 | 600 000.00 | 763 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 39 000.00 | 9 000.00 | 48 000.00 |
AT Other tangible assets | 411 000.00 | 204 000.00 | 207 000.00 | 411 000.00 |
AV Fixed assets in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BB Receivables related to investments | 6 606 000.00 | | 6 606 000.00 | 6 606 000.00 |
BH Other financial assets | 548 000.00 | 2 000.00 | 546 000.00 | 548 000.00 |
BJ TOTAL (I) | 21 062 000.00 | 1 445 000.00 | 19 617 000.00 | 21 062 000.00 |
BT Goods | 10 256 000.00 | 372 000.00 | 9 884 000.00 | 10 256 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 15 528 000.00 | 9 000.00 | 15 519 000.00 | 15 528 000.00 |
BZ Other receivables | 2 607 000.00 | | 2 607 000.00 | 2 607 000.00 |
CD Marketable securities | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 4 051 000.00 | | 4 051 000.00 | 4 051 000.00 |
CH Prepaid expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
CJ TOTAL (II) | 34 133 000.00 | 381 000.00 | 33 752 000.00 | 34 133 000.00 |
CN Currency translation adjustments (V) | 128 000.00 | | 128 000.00 | 128 000.00 |
CO Grand total (0 to V) | 55 323 000.00 | 1 826 000.00 | 53 497 000.00 | 55 323 000.00 |
CU Other investments | 11 342 000.00 | | 11 342 000.00 | 11 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 22 977 000.00 | 19 799 000.00 | | 22 977 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693 000.00 | 7 104 000.00 | | 3 693 000.00 |
DK Regulated provisions | 180 000.00 | 180 000.00 | | 180 000.00 |
DL TOTAL (I) | 29 450 000.00 | 29 683 000.00 | | 29 450 000.00 |
DP Provisions for Risks | 321 000.00 | 247 000.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 247 000.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 162 000.00 | 9 987 000.00 | | 10 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 16 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 51 000.00 | 24 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 11 378 000.00 | 6 041 000.00 | | 11 378 000.00 |
DY Tax and social security liabilities | 1 157 000.00 | 2 212 000.00 | | 1 157 000.00 |
EA Other liabilities | 137 000.00 | 70 000.00 | | 137 000.00 |
EB Prepaid income (2) | 462 000.00 | 439 000.00 | | 462 000.00 |
EC TOTAL (IV) | 23 365 000.00 | 18 789 000.00 | | 23 365 000.00 |
ED (V) | 361 000.00 | 286 000.00 | | 361 000.00 |
EE Grand total (I to V) | 53 497 000.00 | 49 005 000.00 | | 53 497 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 993 000.00 | 8 144 000.00 | | 2 993 000.00 |
P7 LIABILITIES - Retained Earnings | 194 000.00 | 133 000.00 | | 194 000.00 |
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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 | 19 832 000.00 | 38 939 000.00 | 58 771 000.00 | 19 832 000.00 |
FG Production sold - services | 722 000.00 | 344 000.00 | 1 066 000.00 | 722 000.00 |
FJ Net sales | 20 554 000.00 | 39 283 000.00 | 59 837 000.00 | 20 554 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 000.00 | |
FQ Other income | | | 1 518 000.00 | |
FR Total operating income (I) | | | 61 870 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 754 000.00 | |
FT Inventory change (goods) | | | -3 195 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 721 000.00 | |
FX Taxes, duties, and similar payments | | | 436 000.00 | |
FY Salaries and Wages | | | 3 796 000.00 | |
FZ Social Security Contributions | | | 1 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 000.00 | |
GE Other Expenses | | | 320 000.00 | |
GF Total Operating Expenses (II) | | | 56 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 000.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 447 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 114 000.00 | |
GS Negative differences of foreign exchange | | | 154 000.00 | |
GU Total financial expenses (VI) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 341 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 33 000.00 | 44 000.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 19 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 403 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 9 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | 129 000.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 138 000.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | 265 000.00 | | -19 000.00 |
HK Income tax | 1 760 000.00 | 2 756 000.00 | | 1 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 373 000.00 | 76 601 000.00 | | 62 373 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 920 000.00 | 69 498 000.00 | | 56 920 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693 000.00 | 7 104 000.00 | | 3 693 000.00 |
R6 Group Income (Consolidated Net Income) | 3 053 000.00 | 8 297 000.00 | | 3 053 000.00 |
R7 Share of minority interests (Non-group income) | 60 000.00 | 153 000.00 | | 60 000.00 |
R8 Net income, group share (parent company share) | 2 993 000.00 | 8 297 000.00 | | 2 993 000.00 |
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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 | 19 329 000.00 | | 1 981 000.00 | 19 329 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -61 000.00 | 18 496 000.00 | |
I4 DECREASES Grand Total | | -238 000.00 | 21 062 000.00 | |
IO DECREASES Total including other intangible assets | | -165 000.00 | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 000.00 | 1 316 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 000.00 | | 119 000.00 | 1 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 000.00 | | 110 000.00 | 1 219 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 805 000.00 | | 1 752 000.00 | 16 805 000.00 |
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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 | 1 301 000.00 | 321 000.00 | -193 000.00 | 1 301 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 000.00 | 172 000.00 | -165 000.00 | 1 030 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 000.00 | 149 000.00 | -14 000.00 | 271 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 247 000.00 | 321 000.00 | -265 000.00 | 247 000.00 |
7C Grand total | 247 000.00 | 321 000.00 | -265 000.00 | 247 000.00 |
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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
8B Suppliers and Related Accounts | 11 377 000.00 | 11 377 000.00 | | 11 377 000.00 |
8C Staff and Related Accounts | 333 000.00 | 333 000.00 | | 333 000.00 |
8D Social Security and Other Social Organizations | 564 000.00 | 564 000.00 | | 564 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 000.00 | 137 000.00 | | 137 000.00 |
8L Deferred income | 462 000.00 | 258 000.00 | 205 000.00 | 462 000.00 |
UP Loans | 6 606 000.00 | | 6 606 000.00 | 6 606 000.00 |
UT Other financial assets | 548 000.00 | 125 000.00 | 423 000.00 | 548 000.00 |
UX Other trade receivables | 15 518 000.00 | 15 518 000.00 | | 15 518 000.00 |
UY Staff and related accounts | 39 000.00 | 36 000.00 | 4 000.00 | 39 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 10 158 000.00 | 3 138 000.00 | 7 020 000.00 | 10 158 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 819 000.00 | | | 2 819 000.00 |
VM Income taxes | 815 000.00 | 815 000.00 | | 815 000.00 |
VP Miscellaneous | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 000.00 | 1 617 000.00 | 3 000.00 | 1 619 000.00 |
VS Prepaid expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 415 000.00 | 18 370 000.00 | 7 045 000.00 | 25 415 000.00 |
VW VAT | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 365 000.00 | 16 140 000.00 | 7 225 000.00 | 23 365 000.00 |
