| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 404 000.00 | 5 404 000.00 | | 5 404 000.00 |
AR Technical installations, industrial equipment and tools | 2 894 000.00 | 2 886 000.00 | 9 000.00 | 2 894 000.00 |
AT Other tangible assets | 926 000.00 | 923 000.00 | 3 000.00 | 926 000.00 |
AX Advances and down payments | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 307 000.00 | 9 273 000.00 | 34 000.00 | 9 307 000.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 17 811 000.00 | 245 000.00 | 17 566 000.00 | 17 811 000.00 |
BZ Other receivables | 3 596 000.00 | | 3 596 000.00 | 3 596 000.00 |
CF Cash and cash equivalents | 482 000.00 | | 482 000.00 | 482 000.00 |
CH Prepaid expenses | 12 594 000.00 | | 12 594 000.00 | 12 594 000.00 |
CJ TOTAL (II) | 34 507 000.00 | 245 000.00 | 34 262 000.00 | 34 507 000.00 |
CO Grand total (0 to V) | 43 814 000.00 | 9 518 000.00 | 34 296 000.00 | 43 814 000.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | | 399 000.00 | | |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 000.00 | 5 421 000.00 | | 3 073 000.00 |
DL TOTAL (I) | 6 711 000.00 | 9 459 000.00 | | 6 711 000.00 |
DP Provisions for Risks | 961 000.00 | 1 033 000.00 | | 961 000.00 |
DQ Provisions for Expenses | 1 152 000.00 | 823 000.00 | | 1 152 000.00 |
DR TOTAL (IV) | 2 113 000.00 | 1 856 000.00 | | 2 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 000.00 | 1 324 000.00 | | 901 000.00 |
DW Advances and down payments received on current orders | 299 000.00 | 292 000.00 | | 299 000.00 |
DX Trade payables and related accounts | 18 847 000.00 | 16 172 000.00 | | 18 847 000.00 |
DY Tax and social security liabilities | 4 887 000.00 | 6 284 000.00 | | 4 887 000.00 |
EA Other liabilities | 538 000.00 | 1 014 000.00 | | 538 000.00 |
EC TOTAL (IV) | 25 472 000.00 | 25 087 000.00 | | 25 472 000.00 |
EE Grand total (I to V) | 34 296 000.00 | 36 403 000.00 | | 34 296 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 512 000.00 | |
FJ Net sales | | | 50 512 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 000.00 | |
FQ Other income | | | 223 000.00 | |
FR Total operating income (I) | | | 52 202 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 961 000.00 | |
FW Other purchases and external expenses | | | 18 984 000.00 | |
FX Taxes, duties, and similar payments | | | 704 000.00 | |
FY Salaries and Wages | | | 5 537 000.00 | |
FZ Social Security Contributions | | | 2 697 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 000.00 | |
GB Operating Expenses - Provisions | | | 1 723 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 495 000.00 | |
GF Total Operating Expenses (II) | | | 48 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998 000.00 | |
GH Attributed profit or transferred loss (III) | | | 589 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 193 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 966 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | | 1 018 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 2 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 182 000.00 | 2 000.00 | | 182 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 000.00 | 1 016 000.00 | | -182 000.00 |
HJ Employee participation in company results | 430 000.00 | 711 000.00 | | 430 000.00 |
HK Income tax | 1 084 000.00 | 2 060 000.00 | | 1 084 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 984 000.00 | 59 430 000.00 | | 52 984 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 911 000.00 | 54 009 000.00 | | 49 911 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 000.00 | 5 421 000.00 | | 3 073 000.00 |
| |
| 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 | 9 488 000.00 | | | 9 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 9 308 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464 000.00 | | | 5 464 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 000.00 | | | 3 821 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 000.00 | | | 203 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 170 000.00 | 102 000.00 | | 9 170 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 464 000.00 | | | 5 464 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 000.00 | 102 000.00 | | 3 706 000.00 |
| |
| 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 | 1 856 000.00 | 1 733 000.00 | 1 476 000.00 | 1 856 000.00 |
7C Grand total | 1 856 000.00 | 1 733 000.00 | 1 476 000.00 | 1 856 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 073 000.00 | 8 940 000.00 | | 7 073 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 17 811 000.00 | 17 576 000.00 | 235 000.00 | 17 811 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596 000.00 | 3 596 000.00 | | 3 596 000.00 |
VS Prepaid expenses | 12 594 000.00 | 12 594 000.00 | | 12 594 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 025 000.00 | 33 790 000.00 | 235 000.00 | 34 025 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 000.00 | 8 940 000.00 | | 7 073 000.00 |
