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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 | 90 000.00 | 77 000.00 | 12 000.00 | 90 000.00 |
AT Other tangible assets | 69 418 000.00 | 52 565 000.00 | 16 853 000.00 | 69 418 000.00 |
BH Other financial assets | 6 162 000.00 | 2 000.00 | 6 160 000.00 | 6 162 000.00 |
BJ TOTAL (I) | 75 670 000.00 | 52 644 000.00 | 23 026 000.00 | 75 670 000.00 |
BN Goods in progress | 3 458 000.00 | 62 000.00 | 3 396 000.00 | 3 458 000.00 |
BX Customers and related accounts | 18 245 000.00 | 2 035 000.00 | 16 210 000.00 | 18 245 000.00 |
BZ Other receivables | 8 115 000.00 | | 8 115 000.00 | 8 115 000.00 |
CF Cash and cash equivalents | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
CH Prepaid expenses | 312 000.00 | | 312 000.00 | 312 000.00 |
CJ TOTAL (II) | 33 888 000.00 | 2 097 000.00 | 31 791 000.00 | 33 888 000.00 |
CO Grand total (0 to V) | 109 558 000.00 | 54 741 000.00 | 54 817 000.00 | 109 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 560 000.00 | 22 184 000.00 | | 28 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649 000.00 | 9 856 000.00 | | 6 649 000.00 |
DL TOTAL (I) | 35 209 000.00 | 32 040 000.00 | | 35 209 000.00 |
DQ Provisions for Expenses | 328 000.00 | 318 000.00 | | 328 000.00 |
DR TOTAL (IV) | 328 000.00 | 318 000.00 | | 328 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 109 000.00 | 98 000.00 | | 109 000.00 |
DX Trade payables and related accounts | 5 164 000.00 | 4 807 000.00 | | 5 164 000.00 |
EA Other liabilities | 13 850 000.00 | 19 194 000.00 | | 13 850 000.00 |
EB Prepaid income (2) | 157 000.00 | 295 000.00 | | 157 000.00 |
EC TOTAL (IV) | 19 280 000.00 | 24 396 000.00 | | 19 280 000.00 |
EE Grand total (I to V) | 54 817 000.00 | 56 754 000.00 | | 54 817 000.00 |
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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 | | | 49 291 000.00 | |
FJ Net sales | | | 49 291 000.00 | |
FN Capitalized production | | | 3 976 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 5 332 000.00 | |
FR Total operating income (I) | | | 58 607 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 445 000.00 | |
FT Inventory change (goods) | | | 1 996 000.00 | |
FW Other purchases and external expenses | | | 19 263 000.00 | |
FX Taxes, duties, and similar payments | | | 1 383 000.00 | |
FZ Social Security Contributions | | | 15 199 000.00 | |
GB Operating Expenses - Provisions | | | 13 813 000.00 | |
GE Other Expenses | | | 211 000.00 | |
GF Total Operating Expenses (II) | | | 48 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735 000.00 | |
GH Attributed profit or transferred loss (III) | | | 78 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 706 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 000.00 | 127 000.00 | | 242 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 000.00 | 127 000.00 | | 242 000.00 |
HJ Employee participation in company results | 778 000.00 | 1 236 000.00 | | 778 000.00 |
HK Income tax | 2 521 000.00 | 4 668 000.00 | | 2 521 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 849 000.00 | 75 346 000.00 | | 58 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 200 000.00 | 65 490 000.00 | | 52 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649 000.00 | 9 856 000.00 | | 6 649 000.00 |
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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 | 77 053 000.00 | | 4 326 000.00 | 77 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 6 162 000.00 | |
I4 DECREASES Grand Total | | 5 709 000.00 | 75 670 000.00 | |
IO DECREASES Total including other intangible assets | | 468 000.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222 000.00 | 69 418 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 000.00 | | 6 000.00 | 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 334 000.00 | | 4 306 000.00 | 70 334 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 000.00 | | 14 000.00 | 6 167 000.00 |
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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 | 53 898 000.00 | 4 123 000.00 | 5 379 000.00 | 53 898 000.00 |
PE DEPRECIATION Total including other intangible assets | 532 000.00 | 11 000.00 | 466 000.00 | 532 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 366 000.00 | 4 112 000.00 | 4 913 000.00 | 53 366 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | 73 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 73 000.00 | 75 000.00 |
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 | 5 164 000.00 | 5 164 000.00 | | 5 164 000.00 |
8D Social Security and Other Social Organizations | 5 709 000.00 | 5 709 000.00 | | 5 709 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114 000.00 | 8 114 000.00 | | 8 114 000.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
UX Other trade receivables | 18 245 000.00 | 18 245 000.00 | | 18 245 000.00 |
UZ Social Security, other social security organizations | 729 000.00 | 729 000.00 | | 729 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386 000.00 | 7 386 000.00 | | 7 386 000.00 |
VS Prepaid expenses | 312 000.00 | 312 000.00 | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 672 000.00 | 26 672 000.00 | | 26 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 280 000.00 | 19 280 000.00 | | 19 280 000.00 |
