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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 | 1 090 000.00 | 1 084 000.00 | 6 000.00 | 1 090 000.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 411 000.00 | 216 000.00 | 1 195 000.00 | 1 411 000.00 |
AR Technical installations, industrial equipment and tools | 12 959 000.00 | 7 177 000.00 | 5 782 000.00 | 12 959 000.00 |
AT Other tangible assets | 6 854 000.00 | 4 514 000.00 | 2 340 000.00 | 6 854 000.00 |
AV Fixed assets in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 527 000.00 | 13 021 000.00 | 9 505 000.00 | 22 527 000.00 |
BL Raw materials, supplies | 2 847 000.00 | | 2 847 000.00 | 2 847 000.00 |
BT Goods | 11 824 000.00 | 3 335 000.00 | 8 489 000.00 | 11 824 000.00 |
BV Advances and down payments on orders | 564 000.00 | | 564 000.00 | 564 000.00 |
BX Customers and related accounts | 30 569 000.00 | 21 000.00 | 30 548 000.00 | 30 569 000.00 |
BZ Other receivables | 3 005 000.00 | | 3 005 000.00 | 3 005 000.00 |
CF Cash and cash equivalents | 9 565 000.00 | | 9 565 000.00 | 9 565 000.00 |
CH Prepaid expenses | 118 000.00 | | 118 000.00 | 118 000.00 |
CJ TOTAL (II) | 58 491 000.00 | 3 356 000.00 | 55 136 000.00 | 58 491 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 018 000.00 | 16 377 000.00 | 64 641 000.00 | 81 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | 11 820 000.00 | 9 212 000.00 | | 11 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 000.00 | 2 608 000.00 | | 2 543 000.00 |
DK Regulated provisions | 2 375 000.00 | 2 143 000.00 | | 2 375 000.00 |
DL TOTAL (I) | 21 279 000.00 | 18 504 000.00 | | 21 279 000.00 |
DP Provisions for Risks | 2 497 000.00 | 2 714 000.00 | | 2 497 000.00 |
DQ Provisions for Expenses | 258 000.00 | 241 000.00 | | 258 000.00 |
DR TOTAL (IV) | 2 755 000.00 | 2 955 000.00 | | 2 755 000.00 |
DS Convertible Bond Issues | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 189 000.00 | 3 701 000.00 | | 2 189 000.00 |
DX Trade payables and related accounts | 19 180 000.00 | 17 766 000.00 | | 19 180 000.00 |
DY Tax and social security liabilities | 4 556 000.00 | 5 445 000.00 | | 4 556 000.00 |
EA Other liabilities | 14 680 000.00 | 7 267 000.00 | | 14 680 000.00 |
EC TOTAL (IV) | 40 607 000.00 | 34 180 000.00 | | 40 607 000.00 |
ED (V) | 1 000.00 | 1.00 | | 1 000.00 |
EE Grand total (I to V) | 64 641 000.00 | 55 639 000.00 | | 64 641 000.00 |
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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 | 89 671 000.00 | 2 050 000.00 | 91 720 000.00 | 89 671 000.00 |
FD Production sold - goods | 34 370 000.00 | 1 107 000.00 | 35 477 000.00 | 34 370 000.00 |
FG Production sold - services | 1 090 000.00 | -2 000.00 | 1 087 000.00 | 1 090 000.00 |
FJ Net sales | 125 130 000.00 | 3 154 000.00 | 128 284 000.00 | 125 130 000.00 |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119 000.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 130 524 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 488 000.00 | |
FT Inventory change (goods) | | | -2 193 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 840 000.00 | |
FV Inventory change (raw materials and supplies) | | | -547 000.00 | |
FW Other purchases and external expenses | | | 27 320 000.00 | |
FX Taxes, duties, and similar payments | | | 1 108 000.00 | |
FY Salaries and Wages | | | 9 903 000.00 | |
FZ Social Security Contributions | | | 5 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 580 000.00 | |
GE Other Expenses | | | 1 454 000.00 | |
GF Total Operating Expenses (II) | | | 126 757 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 230 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 000.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 258 000.00 | 92 000.00 | | 258 000.00 |
HD Total exceptional income (VII) | 272 000.00 | 147 000.00 | | 272 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 12 000.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 490 000.00 | 509 000.00 | | 490 000.00 |
HH Total exceptional expenses (VIII) | 506 000.00 | 521 000.00 | | 506 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 000.00 | -374 000.00 | | -234 000.00 |
HJ Employee participation in company results | 261 000.00 | 381 000.00 | | 261 000.00 |
HK Income tax | 942 000.00 | 993 000.00 | | 942 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 029 000.00 | 138 044 000.00 | | 131 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 486 000.00 | 135 437 000.00 | | 128 486 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 000.00 | 2 608 000.00 | | 2 543 000.00 |
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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 | 21 708 000.00 | | 3 156 000.00 | 21 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 337 000.00 | 22 526 000.00 | |
IO DECREASES Total including other intangible assets | | 1 750 000.00 | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 000.00 | 21 396 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 000.00 | | | 2 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828 000.00 | | 3 156 000.00 | 18 828 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 13 854 000.00 | 1 489 000.00 | 2 322 000.00 | 13 854 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 824 000.00 | 41 000.00 | 1 750 000.00 | 2 824 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030 000.00 | 1 448 000.00 | 572 000.00 | 11 030 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 955 000.00 | 1 580 000.00 | 1 780 000.00 | 2 955 000.00 |
7C Grand total | 2 955 000.00 | 1 580 000.00 | 1 780 000.00 | 2 955 000.00 |
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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 | 19 180 000.00 | 19 180 000.00 | | 19 180 000.00 |
8C Staff and Related Accounts | 2 536 000.00 | 2 532 000.00 | 4 000.00 | 2 536 000.00 |
8D Social Security and Other Social Organizations | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 865 000.00 | 8 865 000.00 | | 8 865 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 30 569 000.00 | 30 569 000.00 | | 30 569 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
VG Loans with a maturity of up to one year at origin | 2 189 000.00 | 1 044 000.00 | 1 145 000.00 | 2 189 000.00 |
VI Group and Associates | 5 816 000.00 | 5 816 000.00 | | 5 816 000.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 2 317 000.00 | | | 2 317 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 000.00 | 316 000.00 | | 316 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 000.00 | 1 549 000.00 | | 1 549 000.00 |
VS Prepaid expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 697 000.00 | 33 692 000.00 | 5 000.00 | 33 697 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 607 000.00 | 39 458 000.00 | 1 149 000.00 | 40 607 000.00 |
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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 | 305.00 | | | 305.00 |
