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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 9 454 000.00 | 6 116 000.00 | 3 338 000.00 | 9 454 000.00 |
AJ Other Intangible Assets | 1 119 000.00 | 553 000.00 | 566 000.00 | 1 119 000.00 |
AN Land | 460 000.00 | 211 000.00 | 249 000.00 | 460 000.00 |
AP Buildings | 9 458 000.00 | 7 719 000.00 | 1 739 000.00 | 9 458 000.00 |
AR Technical installations, industrial equipment and tools | 13 133 000.00 | 12 010 000.00 | 1 123 000.00 | 13 133 000.00 |
AT Other tangible assets | 777 000.00 | 708 000.00 | 69 000.00 | 777 000.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
BJ TOTAL (I) | 38 716 000.00 | 30 102 000.00 | 8 614 000.00 | 38 716 000.00 |
BL Raw materials, supplies | 575 000.00 | 53 000.00 | 522 000.00 | 575 000.00 |
BN Goods in progress | 11 783 000.00 | | 11 783 000.00 | 11 783 000.00 |
BR Intermediate and finished products | 7 204 000.00 | 1 925 000.00 | 5 279 000.00 | 7 204 000.00 |
BV Advances and down payments on orders | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
BZ Other receivables | 46 903 000.00 | 793 000.00 | 46 110 000.00 | 46 903 000.00 |
CF Cash and cash equivalents | 78 541 000.00 | | 78 541 000.00 | 78 541 000.00 |
CH Prepaid expenses | 161 000.00 | | 161 000.00 | 161 000.00 |
CJ TOTAL (II) | 147 209 000.00 | 2 771 000.00 | 144 438 000.00 | 147 209 000.00 |
CN Currency translation adjustments (V) | 16 000.00 | | 16 000.00 | 16 000.00 |
CO Grand total (0 to V) | 185 941 000.00 | 32 873 000.00 | 153 068 000.00 | 185 941 000.00 |
CX Development or Research and Development Expenses | 2 769 000.00 | 2 769 000.00 | | 2 769 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 995 000.00 | 34 995 000.00 | | 34 995 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | 67 000.00 | 2 796 000.00 | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056 000.00 | 12 170 000.00 | | 9 056 000.00 |
DL TOTAL (I) | 48 070 000.00 | 53 913 000.00 | | 48 070 000.00 |
DP Provisions for Risks | 2 644 000.00 | 3 446 000.00 | | 2 644 000.00 |
DQ Provisions for Expenses | 29 839 000.00 | 25 360 000.00 | | 29 839 000.00 |
DR TOTAL (IV) | 32 483 000.00 | 28 806 000.00 | | 32 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 7 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 16 897 000.00 | 15 733 000.00 | | 16 897 000.00 |
DX Trade payables and related accounts | 28 707 000.00 | 33 038 000.00 | | 28 707 000.00 |
DY Tax and social security liabilities | 11 593 000.00 | 15 320 000.00 | | 11 593 000.00 |
EA Other liabilities | 4 429 000.00 | 122 000.00 | | 4 429 000.00 |
EB Prepaid income (2) | 10 840 000.00 | 11 529 000.00 | | 10 840 000.00 |
EC TOTAL (IV) | 72 511 000.00 | 75 749 000.00 | | 72 511 000.00 |
ED (V) | 4 000.00 | 11 000.00 | | 4 000.00 |
EE Grand total (I to V) | 153 068 000.00 | 158 479 000.00 | | 153 068 000.00 |
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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 | | | 168 532 000.00 | |
FJ Net sales | | | 168 532 000.00 | |
FM Inventory production | | | 2 804 000.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691 000.00 | |
FQ Other income | | | 1 003 000.00 | |
FR Total operating income (I) | | | 182 065 000.00 | |
FS Purchases of goods (including customs duties) | | | 73 901 000.00 | |
FT Inventory change (goods) | | | -271 000.00 | |
FW Other purchases and external expenses | | | 44 133 000.00 | |
FX Taxes, duties, and similar payments | | | 2 892 000.00 | |
FY Salaries and Wages | | | 23 155 000.00 | |
FZ Social Security Contributions | | | 11 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 000.00 | |
GB Operating Expenses - Provisions | | | 392 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500 000.00 | |
GE Other Expenses | | | 1 730 000.00 | |
GF Total Operating Expenses (II) | | | 170 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 809 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 310 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 77 000.00 | |
GS Negative differences of foreign exchange | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 173 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 44 000.00 | 4 000.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000.00 | -4 000.00 | | -44 000.00 |
HJ Employee participation in company results | 1 136 000.00 | 1 092 000.00 | | 1 136 000.00 |
HK Income tax | 1 730 000.00 | 545 000.00 | | 1 730 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 395 000.00 | 194 562 000.00 | | 182 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 339 000.00 | 182 392 000.00 | | 173 339 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056 000.00 | 12 170 000.00 | | 9 056 000.00 |
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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 | 40 137 000.00 | | 493 000.00 | 40 137 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769 000.00 | | | 2 769 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 1 489 000.00 | |
I4 DECREASES Grand Total | | 1 914 000.00 | 38 716 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769 000.00 | |
IO DECREASES Total including other intangible assets | | 390 000.00 | 10 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 000.00 | 23 869 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 972 000.00 | | 7 000.00 | 10 972 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 772 000.00 | | 476 000.00 | 24 772 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 000.00 | | 10 000.00 | 1 624 000.00 |
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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 | 30 374 000.00 | 1 497 000.00 | 1 769 000.00 | 30 374 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769 000.00 | | | 2 769 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 430 000.00 | 645 000.00 | 390 000.00 | 6 430 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 175 000.00 | 852 000.00 | 1 379 000.00 | 21 175 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 806 000.00 | 11 517 000.00 | 7 840 000.00 | 28 806 000.00 |
6N Inventories and work in progress | 2 199 000.00 | 266 000.00 | 487 000.00 | 2 199 000.00 |
6T Receivables | 838 000.00 | 126 000.00 | 171 000.00 | 838 000.00 |
7B Total provisions for depreciation | 3 037 000.00 | 392 000.00 | 658 000.00 | 3 037 000.00 |
7C Grand total | 31 843 000.00 | 11 909 000.00 | 8 498 000.00 | 31 843 000.00 |
UE of which provisions and reversals: - Operating | | 11 893 000.00 | 8 493 000.00 | |
UG - Financial | | 16 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 707 000.00 | 28 707 000.00 | | 28 707 000.00 |
8C Staff and Related Accounts | 5 926 000.00 | 5 926 000.00 | | 5 926 000.00 |
8D Social Security and Other Social Organizations | 2 712 000.00 | 2 712 000.00 | | 2 712 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429 000.00 | 4 429 000.00 | | 4 429 000.00 |
8L Deferred income | 10 840 000.00 | 8 450 000.00 | 2 128 000.00 | 10 840 000.00 |
UP Loans | 1 190 000.00 | 112 000.00 | 1 078 000.00 | 1 190 000.00 |
UT Other financial assets | 297 000.00 | 297 000.00 | | 297 000.00 |
UX Other trade receivables | 44 372 000.00 | 39 038 000.00 | 5 334 000.00 | 44 372 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 000.00 | 785 000.00 | | 785 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 000.00 | 2 205 000.00 | 2 000.00 | 2 207 000.00 |
VS Prepaid expenses | 161 000.00 | 161 000.00 | | 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 551 000.00 | 42 137 000.00 | 6 414 000.00 | 48 551 000.00 |
VW VAT | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 614 000.00 | 53 224 000.00 | 2 128 000.00 | 55 614 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 427.00 | | | 427.00 |
