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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 | | | 311 000.00 | |
AT Other tangible assets | | | 16 386 000.00 | |
BH Other financial assets | | | 306 000.00 | |
BJ TOTAL (I) | | | 17 003 000.00 | |
BL Raw materials, supplies | | | 17 712 000.00 | |
BX Customers and related accounts | | | 4 955 000.00 | |
BZ Other receivables | | | 31 194 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 461 000.00 | |
CJ TOTAL (II) | | | 55 322 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 72 325 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 26 161 000.00 | 19 363 000.00 | | 26 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761 000.00 | 6 797 000.00 | | 5 761 000.00 |
DK Regulated provisions | 1 124 000.00 | 588 000.00 | | 1 124 000.00 |
DL TOTAL (I) | 33 145 000.00 | 26 849 000.00 | | 33 145 000.00 |
DQ Provisions for Expenses | 10 025 000.00 | 8 874 000.00 | | 10 025 000.00 |
DR TOTAL (IV) | 10 025 000.00 | 8 874 000.00 | | 10 025 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 029 000.00 | 14 557 000.00 | | 10 029 000.00 |
DY Tax and social security liabilities | 15 033 000.00 | 14 895 000.00 | | 15 033 000.00 |
EB Prepaid income (2) | 4 088 000.00 | 4 220 000.00 | | 4 088 000.00 |
EC TOTAL (IV) | 29 153 000.00 | 33 671 000.00 | | 29 153 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 72 325 000.00 | 69 394 000.00 | | 72 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 233 000.00 | |
FJ Net sales | | | 83 233 000.00 | |
FM Inventory production | | | -525 000.00 | |
FN Capitalized production | | | 284 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 86 010 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 964 000.00 | |
FV Inventory change (raw materials and supplies) | | | -890 000.00 | |
FW Other purchases and external expenses | | | 17 305 000.00 | |
FX Taxes, duties, and similar payments | | | 2 421 000.00 | |
FY Salaries and Wages | | | 24 145 000.00 | |
FZ Social Security Contributions | | | 8 998 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 000.00 | |
GB Operating Expenses - Provisions | | | 4 129 000.00 | |
GE Other Expenses | | | 1 266 000.00 | |
GF Total Operating Expenses (II) | | | 75 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -3 000.00 | 33 000.00 | | -3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -33 000.00 | | 3 000.00 |
HJ Employee participation in company results | 1 224 000.00 | 1 109 000.00 | | 1 224 000.00 |
HK Income tax | 3 243 000.00 | 3 112 000.00 | | 3 243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 019 000.00 | 88 655 000.00 | | 86 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 258 000.00 | 81 858 000.00 | | 80 258 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761 000.00 | 6 797 000.00 | | 5 761 000.00 |
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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 | 16 113 000.00 | | 4 747 000.00 | 16 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | 306 000.00 | 342 000.00 | 20 556 000.00 | 306 000.00 |
IO DECREASES Total including other intangible assets | | 171 000.00 | 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 000.00 | 171 000.00 | 19 448 000.00 | 306 000.00 |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | 197 000.00 | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409 000.00 | | 4 515 000.00 | 15 409 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 000.00 | | 35 000.00 | 271 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 874 000.00 | 2 103 000.00 | 953 000.00 | 8 874 000.00 |
7C Grand total | 8 874 000.00 | 2 103 000.00 | 953 000.00 | 8 874 000.00 |
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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 | 10 029 000.00 | 10 029 000.00 | | 10 029 000.00 |
8C Staff and Related Accounts | 9 868 000.00 | 9 868 000.00 | | 9 868 000.00 |
8D Social Security and Other Social Organizations | 5 165 000.00 | 5 165 000.00 | | 5 165 000.00 |
8L Deferred income | 4 088 000.00 | 4 088 000.00 | | 4 088 000.00 |
UT Other financial assets | 306 000.00 | 306 000.00 | | 306 000.00 |
UX Other trade receivables | 4 955 000.00 | 4 955 000.00 | | 4 955 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 864 000.00 | 30 864 000.00 | | 30 864 000.00 |
VS Prepaid expenses | 1 461 000.00 | 1 461 000.00 | | 1 461 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 586 000.00 | 37 586 000.00 | | 37 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 153 000.00 | 29 153 000.00 | | 29 153 000.00 |
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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 | 498.00 | 486.00 | | 498.00 |
