| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115 000.00 | | 19 115 000.00 | 19 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 19 121 000.00 | 5 000.00 | 19 115 000.00 | 19 121 000.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 40 388 000.00 | | 40 386 000.00 | 40 388 000.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 36 266 000.00 | | 36 266 000.00 | 36 266 000.00 |
CH Prepaid expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
CJ TOTAL (II) | 77 138 000.00 | | 77 138 000.00 | 77 138 000.00 |
CO Grand total (0 to V) | 96 259 000.00 | 5 000.00 | 96 254 000.00 | 96 259 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 000.00 | 11 037 000.00 | | 11 037 000.00 |
DB Share, merger, contribution premiums, etc. | 10 931 000.00 | 10 931 000.00 | | 10 931 000.00 |
DD Legal reserve (1) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DE Statutory or contractual reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 9 144 000.00 | 9 144 000.00 | | 9 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804 000.00 | 16 748 000.00 | | 25 804 000.00 |
DL TOTAL (I) | 58 144 000.00 | 49 088 000.00 | | 58 144 000.00 |
DP Provisions for Risks | 1 908 000.00 | 1 852 000.00 | | 1 908 000.00 |
DR TOTAL (IV) | 1 908 000.00 | 1 852 000.00 | | 1 908 000.00 |
DX Trade payables and related accounts | 182 000.00 | 7 293 000.00 | | 182 000.00 |
DY Tax and social security liabilities | 5 707 000.00 | 2 683 000.00 | | 5 707 000.00 |
EA Other liabilities | 30 313 000.00 | 24 949 000.00 | | 30 313 000.00 |
EC TOTAL (IV) | 36 203 000.00 | 34 925 000.00 | | 36 203 000.00 |
EE Grand total (I to V) | 96 254 000.00 | 85 865 000.00 | | 96 254 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 539 000.00 | |
FJ Net sales | | | 82 539 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FR Total operating income (I) | | | 82 582 000.00 | |
FW Other purchases and external expenses | | | 38 504 000.00 | |
FX Taxes, duties, and similar payments | | | 976 000.00 | |
FY Salaries and Wages | | | 4 315 000.00 | |
FZ Social Security Contributions | | | 2 227 000.00 | |
GB Operating Expenses - Provisions | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | 46 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 462 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 183 000.00 | 93 000.00 | | 183 000.00 |
HK Income tax | 10 475 000.00 | 7 843 000.00 | | 10 475 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 582 000.00 | 71 056 000.00 | | 82 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 778 000.00 | 54 309 000.00 | | 56 778 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804 000.00 | 16 748 000.00 | | 25 804 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 052 491.00 | 98 754.00 | 43 612.00 | 1 052 491.00 |
7C Grand total | 1 052 491.00 | 98 754.00 | 43 612.00 | 1 052 491.00 |
| |
| 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 | 182 000.00 | 182 000.00 | | 182 000.00 |
8C Staff and Related Accounts | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8D Social Security and Other Social Organizations | 6 835 000.00 | 6 835 000.00 | | 6 835 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 313 000.00 | 1 700 000.00 | 20 013 000.00 | 30 313 000.00 |
UX Other trade receivables | 278 000.00 | 278 000.00 | | 278 000.00 |
VB VAT | 980 000.00 | 980 000.00 | | 980 000.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383 000.00 | 3 383 000.00 | | 3 383 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 831 000.00 | 18 853 000.00 | 21 976 000.00 | 40 831 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 097 000.00 | 20 119 000.00 | 21 976 000.00 | 42 097 000.00 |
VW VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 909 000.00 | 13 296 000.00 | 20 013 000.00 | 41 909 000.00 |
