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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 500 000.00 | | 100 500 000.00 | 100 500 000.00 |
BJ TOTAL (I) | 100 505 000.00 | 2 000.00 | 100 503 000.00 | 100 505 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 11 149 000.00 | | 11 149 000.00 | 11 149 000.00 |
BZ Other receivables | 4 966 000.00 | | 4 966 000.00 | 4 966 000.00 |
CD Marketable securities | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
CF Cash and cash equivalents | 695 000.00 | | 695 000.00 | 695 000.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 16 852 000.00 | | 16 851 000.00 | 16 852 000.00 |
CO Grand total (0 to V) | 117 357 000.00 | | 117 354 000.00 | 117 357 000.00 |
CU Other investments | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 74 006 000.00 | 62 872 000.00 | | 74 006 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200 000.00 | 11 134 000.00 | | 16 200 000.00 |
DL TOTAL (I) | 92 040 000.00 | 75 839 000.00 | | 92 040 000.00 |
DP Provisions for Risks | 472 000.00 | 192 000.00 | | 472 000.00 |
DQ Provisions for Expenses | 877 000.00 | 2 121 000.00 | | 877 000.00 |
DR TOTAL (IV) | 1 349 000.00 | 2 313 000.00 | | 1 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800 000.00 | | |
DX Trade payables and related accounts | 11 735 000.00 | 11 828 000.00 | | 11 735 000.00 |
DY Tax and social security liabilities | 11 928 000.00 | 10 981 000.00 | | 11 928 000.00 |
EA Other liabilities | 303 000.00 | 337 000.00 | | 303 000.00 |
EC TOTAL (IV) | 23 966 000.00 | 24 946 000.00 | | 23 966 000.00 |
EE Grand total (I to V) | 117 354 000.00 | 103 098 000.00 | | 117 354 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 695 000.00 | | 59 695 000.00 | 59 695 000.00 |
FJ Net sales | 59 695 000.00 | | 59 695 000.00 | 59 695 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 61 184 000.00 | |
FW Other purchases and external expenses | | | 27 756 000.00 | |
FX Taxes, duties, and similar payments | | | 1 670 000.00 | |
FY Salaries and Wages | | | 5 930 000.00 | |
FZ Social Security Contributions | | | 2 652 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 38 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 18 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 18 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 72 000.00 | 24 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | 24 000.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | -6 000.00 | | -67 000.00 |
HJ Employee participation in company results | 507 000.00 | 589 000.00 | | 507 000.00 |
HK Income tax | 5 879 000.00 | 5 016 000.00 | | 5 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 189 000.00 | 49 103 000.00 | | 61 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 989 000.00 | 37 969 000.00 | | 44 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200 000.00 | 11 134 000.00 | | 16 200 000.00 |
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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 | 86 005 000.00 | | 14 500 000.00 | 86 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 505 000.00 | |
I4 DECREASES Grand Total | | | 100 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 005 000.00 | | 14 500 000.00 | 86 005 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 313 000.00 | 501 000.00 | 1 465 000.00 | 2 313 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 2 000.00 | | 1 000.00 |
7C Grand total | 2 314 000.00 | 503 000.00 | 1 465 000.00 | 2 314 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 735 000.00 | 10 123 000.00 | 1 612 000.00 | 11 735 000.00 |
8C Staff and Related Accounts | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
8D Social Security and Other Social Organizations | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
8E Income Taxes | 5 938 000.00 | 5 938 000.00 | | 5 938 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 000.00 | 291 000.00 | | 291 000.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | 100 500 000.00 | 100 500 000.00 | | 100 500 000.00 |
UX Other trade receivables | 11 149 000.00 | 11 149 000.00 | | 11 149 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 4 955 000.00 | 4 955 000.00 | | 4 955 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 000.00 | 284 000.00 | | 284 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 645 000.00 | 116 645 000.00 | | 116 645 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 966 000.00 | 22 354 000.00 | 1 612 000.00 | 23 966 000.00 |
