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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 | 127 000.00 | 127 000.00 | | 127 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 43 757 000.00 | 24 563 000.00 | 19 194 000.00 | 43 757 000.00 |
AR Technical installations, industrial equipment and tools | 212 113 000.00 | 111 166 000.00 | 100 947 000.00 | 212 113 000.00 |
AT Other tangible assets | 178 000.00 | 163 000.00 | 15 000.00 | 178 000.00 |
BH Other financial assets | 20 000.00 | 18 000.00 | 2 000.00 | 20 000.00 |
BJ TOTAL (I) | 256 219 000.00 | 136 038 000.00 | 120 181 000.00 | 256 219 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 330 000.00 | | 62 330 000.00 | 62 330 000.00 |
BZ Other receivables | 31 083 000.00 | | 31 083 000.00 | 31 083 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
CJ TOTAL (II) | 94 511 000.00 | | 94 511 000.00 | 94 511 000.00 |
CO Grand total (0 to V) | 350 731 000.00 | 136 038 000.00 | 214 693 000.00 | 350 731 000.00 |
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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 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 54 953 000.00 | 66 907 000.00 | | 54 953 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819 000.00 | 3 046 000.00 | | 15 819 000.00 |
DL TOTAL (I) | 103 771 000.00 | 102 953 000.00 | | 103 771 000.00 |
DQ Provisions for Expenses | 5 266 000.00 | 5 077 000.00 | | 5 266 000.00 |
DR TOTAL (IV) | 5 266 000.00 | 5 077 000.00 | | 5 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 000.00 | | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002 000.00 | 15 002 000.00 | | 15 002 000.00 |
DX Trade payables and related accounts | 61 591 000.00 | 22 704 000.00 | | 61 591 000.00 |
DY Tax and social security liabilities | 2 873 000.00 | 785 000.00 | | 2 873 000.00 |
DZ Fixed asset liabilities and related accounts | 3 264 000.00 | 6 528 000.00 | | 3 264 000.00 |
EA Other liabilities | 4 900 000.00 | 2 245 000.00 | | 4 900 000.00 |
EB Prepaid income (2) | 17 620 000.00 | 4 842 000.00 | | 17 620 000.00 |
EC TOTAL (IV) | 105 656 000.00 | 52 105 000.00 | | 105 656 000.00 |
EE Grand total (I to V) | 214 693 000.00 | 160 134 000.00 | | 214 693 000.00 |
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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 | | | 2 093 000.00 | |
FG Production sold - services | | | 98 091 000.00 | |
FJ Net sales | | | 100 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FR Total operating income (I) | | | 100 404 000.00 | |
FS Purchases of goods (including customs duties) | | | -75 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 443 000.00 | |
FV Inventory change (raw materials and supplies) | | | 307 000.00 | |
FW Other purchases and external expenses | | | 14 956 000.00 | |
FX Taxes, duties, and similar payments | | | 3 475 000.00 | |
FY Salaries and Wages | | | 313 000.00 | |
FZ Social Security Contributions | | | 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 207 000.00 | |
GR Interest and similar expenses | | | 275 000.00 | |
GU Total financial expenses (VI) | | | 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
HD Total exceptional income (VII) | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
HH Total exceptional expenses (VIII) | 2 030 000.00 | 2 023 000.00 | | 2 030 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 106 000.00 | | | 2 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 427 000.00 | 128 906 000.00 | | 102 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 609 000.00 | 125 861 000.00 | | 86 609 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819 000.00 | 3 046 000.00 | | 15 819 000.00 |
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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 | 127 356 000.00 | 10 687 000.00 | 2 023 000.00 | 127 356 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 000.00 | 1 000.00 | | 127 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 229 000.00 | 10 686 000.00 | 2 023 000.00 | 127 229 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 077 000.00 | 226 000.00 | 37 000.00 | 5 077 000.00 |
7C Grand total | 5 077 000.00 | 226 000.00 | 37 000.00 | 5 077 000.00 |
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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 | 15 002 000.00 | 5 002 000.00 | 10 000 000.00 | 15 002 000.00 |
8B Suppliers and Related Accounts | 61 591 000.00 | 61 591 000.00 | | 61 591 000.00 |
8D Social Security and Other Social Organizations | 2 873 000.00 | 2 873 000.00 | | 2 873 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 264 000.00 | 3 264 000.00 | | 3 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
8L Deferred income | 17 620 000.00 | 13 121 000.00 | 4 499 000.00 | 17 620 000.00 |
UX Other trade receivables | 62 330 000.00 | 62 330 000.00 | | 62 330 000.00 |
VB VAT | 9 974 000.00 | 9 974 000.00 | | 9 974 000.00 |
VG Loans with a maturity of up to one year at origin | 406 000.00 | 406 000.00 | | 406 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 103 000.00 | 21 103 000.00 | | 21 103 000.00 |
VS Prepaid expenses | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 512 000.00 | 94 512 000.00 | | 94 512 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 656 000.00 | 91 157 000.00 | 14 499 000.00 | 105 656 000.00 |
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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 | 8.00 | 14.00 | | 8.00 |
