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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 | | | 1 192 000.00 | |
AT Other tangible assets | | | 54 168 000.00 | |
BH Other financial assets | | | 101 000.00 | |
BJ TOTAL (I) | | | 55 461 000.00 | |
BL Raw materials, supplies | | | 21 181 000.00 | |
BX Customers and related accounts | | | 4 435 000.00 | |
BZ Other receivables | | | 9 767 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 647 000.00 | |
CJ TOTAL (II) | | | 36 030 000.00 | |
CO Grand total (0 to V) | | | 91 491 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419 000.00 | 11 419 000.00 | | 11 419 000.00 |
DG Other reserves | 4 424 000.00 | 887 000.00 | | 4 424 000.00 |
DH Retained earnings | | -571 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 000.00 | 4 109 000.00 | | 3 404 000.00 |
DK Regulated provisions | 3 856 000.00 | 3 083 000.00 | | 3 856 000.00 |
DL TOTAL (I) | 53 103 000.00 | 48 925 000.00 | | 53 103 000.00 |
DP Provisions for Risks | 6 488 000.00 | 5 390 000.00 | | 6 488 000.00 |
DR TOTAL (IV) | 6 488 000.00 | 5 390 000.00 | | 6 488 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508 000.00 | 6 300 000.00 | | 4 508 000.00 |
DX Trade payables and related accounts | 14 073 000.00 | 14 691 000.00 | | 14 073 000.00 |
DY Tax and social security liabilities | 6 748 000.00 | 7 134 000.00 | | 6 748 000.00 |
EA Other liabilities | 33 000.00 | 52 784 000.00 | | 33 000.00 |
EB Prepaid income (2) | 6 538 000.00 | 7 942 000.00 | | 6 538 000.00 |
EC TOTAL (IV) | 31 900 000.00 | 88 851 000.00 | | 31 900 000.00 |
EE Grand total (I to V) | 91 491 000.00 | 143 167 000.00 | | 91 491 000.00 |
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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 | | | 104 761 000.00 | |
FJ Net sales | | | 104 761 000.00 | |
FM Inventory production | | | -3 058 000.00 | |
FN Capitalized production | | | 750 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 106 514 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 916 000.00 | |
FV Inventory change (raw materials and supplies) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 19 494 000.00 | |
FX Taxes, duties, and similar payments | | | 2 297 000.00 | |
FY Salaries and Wages | | | 19 950 000.00 | |
FZ Social Security Contributions | | | 7 356 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111 000.00 | |
GB Operating Expenses - Provisions | | | 5 267 000.00 | |
GE Other Expenses | | | 1 236 000.00 | |
GF Total Operating Expenses (II) | | | 100 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656 000.00 | |
GU Total financial expenses (VI) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 790 000.00 | 1 283 000.00 | | 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 000.00 | -1 283 000.00 | | -790 000.00 |
HJ Employee participation in company results | 170 000.00 | | | 170 000.00 |
HK Income tax | 903 000.00 | 235 000.00 | | 903 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 514 000.00 | 107 484 000.00 | | 106 514 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 110 000.00 | 103 375 000.00 | | 103 110 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 000.00 | 4 109 000.00 | | 3 404 000.00 |
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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 | 117 090 000.00 | | 10 633 000.00 | 117 090 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | 1 286 000.00 | 121 380 000.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 2 629 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 000.00 | 118 650 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 000.00 | | 663 000.00 | 1 977 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 012 000.00 | | 9 970 000.00 | 115 012 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 57 896 000.00 | 256 000.00 | | 57 896 000.00 |
PE DEPRECIATION Total including other intangible assets | 899 000.00 | 256 000.00 | | 899 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 997 000.00 | | | 56 997 000.00 |
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| 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 | 5 390 000.00 | 1 327 000.00 | -229 000.00 | 5 390 000.00 |
7C Grand total | 5 390 000.00 | 1 327 000.00 | -229 000.00 | 5 390 000.00 |
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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 | 4 500 000.00 | 1 800 000.00 | 2 700 000.00 | 4 500 000.00 |
8B Suppliers and Related Accounts | 14 073 000.00 | 14 057 000.00 | 16 000.00 | 14 073 000.00 |
8C Staff and Related Accounts | 3 661 000.00 | 3 661 000.00 | | 3 661 000.00 |
8D Social Security and Other Social Organizations | 3 087 000.00 | 3 087 000.00 | | 3 087 000.00 |
8L Deferred income | 6 538 000.00 | 1 405 000.00 | 5 133 000.00 | 6 538 000.00 |
UT Other financial assets | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 9 767 000.00 | 3 547 000.00 | 6 220 000.00 | 9 767 000.00 |
VA Doubtful or disputed receivables | 4 402 000.00 | 4 402 000.00 | | 4 402 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VS Prepaid expenses | 647 000.00 | 647 000.00 | | 647 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 917 000.00 | 8 697 000.00 | 6 220 000.00 | 14 917 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 866 000.00 | 24 018 000.00 | 7 849 000.00 | 31 866 000.00 |
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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 | 479.00 | | | 479.00 |
