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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 | | | 1 247 000.00 | |
AT Other tangible assets | | | 19 036 000.00 | |
BH Other financial assets | | | 1 977 000.00 | |
BJ TOTAL (I) | | | 22 260 000.00 | |
BL Raw materials, supplies | | | 20 511 000.00 | |
BX Customers and related accounts | | | 881 000.00 | |
BZ Other receivables | | | 6 939 000.00 | |
CF Cash and cash equivalents | | | 2 030 000.00 | |
CH Prepaid expenses | | | 972 000.00 | |
CJ TOTAL (II) | | | 31 332 000.00 | |
CO Grand total (0 to V) | | | 53 593 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 000.00 | 5 485 000.00 | | 5 485 000.00 |
DG Other reserves | 7 808 000.00 | 5 255 000.00 | | 7 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 000.00 | 2 553 000.00 | | 2 761 000.00 |
DK Regulated provisions | 4 371 000.00 | 3 543 000.00 | | 4 371 000.00 |
DL TOTAL (I) | 20 425 000.00 | 16 836 000.00 | | 20 425 000.00 |
DP Provisions for Risks | 1 122 000.00 | 1 076 000.00 | | 1 122 000.00 |
DR TOTAL (IV) | 1 122 000.00 | 1 076 000.00 | | 1 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 000.00 | 17 000.00 | | 4 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 000.00 | 3 002 000.00 | | 362 000.00 |
DX Trade payables and related accounts | 19 301 000.00 | 18 757 000.00 | | 19 301 000.00 |
DY Tax and social security liabilities | 6 533 000.00 | 6 006 000.00 | | 6 533 000.00 |
EA Other liabilities | 1 329 000.00 | 824 000.00 | | 1 329 000.00 |
EC TOTAL (IV) | 32 047 000.00 | 28 606 000.00 | | 32 047 000.00 |
EE Grand total (I to V) | 53 593 000.00 | 46 517 000.00 | | 53 593 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 156 326 000.00 | |
GF Total Operating Expenses (II) | | | 151 247 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 000.00 | -714 000.00 | | -869 000.00 |
HK Income tax | 1 098 000.00 | 895 000.00 | | 1 098 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 640 000.00 | 132 654 000.00 | | 156 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 879 000.00 | 130 101 000.00 | | 153 879 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761 000.00 | 2 553 000.00 | | 2 761 000.00 |
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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 | 29 112 000.00 | | 5 040 000.00 | 29 112 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024 000.00 | |
I4 DECREASES Grand Total | | 879 000.00 | 33 274 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 000.00 | 29 092 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 000.00 | | 141 000.00 | 2 016 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103 000.00 | | 4 868 000.00 | 25 103 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | 32 000.00 | 1 993 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 543 000.00 | 995 000.00 | 166 000.00 | 3 543 000.00 |
5Z Total provisions for risks and expenses | 1 076 000.00 | 558 000.00 | 512 000.00 | 1 076 000.00 |
7B Total provisions for depreciation | 1 111 000.00 | 629 000.00 | 560 000.00 | 1 111 000.00 |
7C Grand total | 5 730 000.00 | 2 181 000.00 | 1 239 000.00 | 5 730 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 735 000.00 | | | 735 000.00 |
UX Other trade receivables | 8 837 000.00 | 8 837 000.00 | | 8 837 000.00 |
VG Loans with a maturity of up to one year at origin | 4 522 000.00 | 4 522 000.00 | | 4 522 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 000.00 | 8 837 000.00 | | 9 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 046 000.00 | 32 046 000.00 | | 32 046 000.00 |
