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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 | | | 1 098 000.00 | |
AT Other tangible assets | | | 50 471 000.00 | |
BH Other financial assets | | | 101 000.00 | |
BJ TOTAL (I) | | | 51 669 000.00 | |
BL Raw materials, supplies | | | 24 126 000.00 | |
BX Customers and related accounts | | | 3 083 000.00 | |
BZ Other receivables | | | 19 121 000.00 | |
CF Cash and cash equivalents | | | 618 000.00 | |
CH Prepaid expenses | | | 145 000.00 | |
CJ TOTAL (II) | | | 47 092 000.00 | |
CO Grand total (0 to V) | | | 98 761 000.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 11 419 000.00 | 11 419 000.00 | | 11 419 000.00 |
DD Legal reserve (1) | 7 828 000.00 | 4 424 000.00 | | 7 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566 000.00 | 3 404 000.00 | | 7 566 000.00 |
DK Regulated provisions | 4 212 000.00 | 3 856 000.00 | | 4 212 000.00 |
DL TOTAL (I) | 61 025 000.00 | 53 103 000.00 | | 61 025 000.00 |
DQ Provisions for Expenses | 6 770 000.00 | 6 488 000.00 | | 6 770 000.00 |
DR TOTAL (IV) | 6 770 000.00 | 6 488 000.00 | | 6 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 4 508 000.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 12 070 000.00 | 14 073 000.00 | | 12 070 000.00 |
DY Tax and social security liabilities | 8 541 000.00 | 6 748 000.00 | | 8 541 000.00 |
EA Other liabilities | 2 518 000.00 | 33 000.00 | | 2 518 000.00 |
EB Prepaid income (2) | 5 137 000.00 | 6 538 000.00 | | 5 137 000.00 |
EC TOTAL (IV) | 30 966 000.00 | 31 900 000.00 | | 30 966 000.00 |
EE Grand total (I to V) | 98 761 000.00 | 91 491 000.00 | | 98 761 000.00 |
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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 | | | 107 234 000.00 | |
FJ Net sales | | | 107 234 000.00 | |
FM Inventory production | | | 4 248 000.00 | |
FN Capitalized production | | | 531 000.00 | |
FO Operating subsidies | | | 496 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 115 990 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 045 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196 000.00 | |
FW Other purchases and external expenses | | | 21 307 000.00 | |
FX Taxes, duties, and similar payments | | | 2 291 000.00 | |
FY Salaries and Wages | | | 20 121 000.00 | |
FZ Social Security Contributions | | | 7 781 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863 000.00 | |
GB Operating Expenses - Provisions | | | 622 000.00 | |
GE Other Expenses | | | 1 332 000.00 | |
GF Total Operating Expenses (II) | | | 104 558 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 000.00 | |
GU Total financial expenses (VI) | | | 258 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 377 000.00 | 790 000.00 | | 377 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 000.00 | -790 000.00 | | -377 000.00 |
HJ Employee participation in company results | 823 000.00 | 170 000.00 | | 823 000.00 |
HK Income tax | 2 409 000.00 | 903 000.00 | | 2 409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 990 000.00 | 106 514 000.00 | | 115 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 424 000.00 | 103 110 000.00 | | 108 424 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566 000.00 | 3 404 000.00 | | 7 566 000.00 |
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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 | 55 461 000.00 | | 1 874 000.00 | 55 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | -22 000.00 | 51 670 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 000.00 | 50 471 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 000.00 | | -95 000.00 | 1 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 168 000.00 | | 1 969 000.00 | 54 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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| 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 | 6 488 000.00 | 622 000.00 | -340 000.00 | 6 488 000.00 |
7C Grand total | 6 488 000.00 | 622 000.00 | -340 000.00 | 6 488 000.00 |
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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 | 2 700 000.00 | 1 800 000.00 | 900 000.00 | 2 700 000.00 |
8B Suppliers and Related Accounts | 12 070 000.00 | 12 068 000.00 | 2 000.00 | 12 070 000.00 |
8C Staff and Related Accounts | 4 075 000.00 | 4 075 000.00 | | 4 075 000.00 |
8D Social Security and Other Social Organizations | 4 137 000.00 | 4 137 000.00 | | 4 137 000.00 |
8L Deferred income | 5 137 000.00 | 1 307 000.00 | 3 830 000.00 | 5 137 000.00 |
UT Other financial assets | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 986 000.00 | 986 000.00 | | 986 000.00 |
VC Group and associates | 18 108 000.00 | 13 880 000.00 | 4 228 000.00 | 18 108 000.00 |
VI Group and Associates | 2 518 000.00 | 2 518 000.00 | | 2 518 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VS Prepaid expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 450 000.00 | 18 221 000.00 | 4 228 000.00 | 22 450 000.00 |
VW VAT | 329 000.00 | 329 000.00 | | 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 966 000.00 | 26 234 000.00 | 4 732 000.00 | 30 966 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 493.00 | 496.00 | | 493.00 |
