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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 | | | 296 000.00 | |
AT Other tangible assets | | | 18 300 000.00 | |
BH Other financial assets | | | 269 000.00 | |
BJ TOTAL (I) | | | 18 865 000.00 | |
BN Goods in progress | | | 18 304 000.00 | |
BX Customers and related accounts | | | 7 633 000.00 | |
BZ Other receivables | | | 32 621 000.00 | |
CF Cash and cash equivalents | | | 11 000.00 | |
CH Prepaid expenses | | | 151 000.00 | |
CJ TOTAL (II) | | | 58 719 000.00 | |
CO Grand total (0 to V) | | | 77 584 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 921 000.00 | 26 161 000.00 | | 31 921 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532 000.00 | 5 761 000.00 | | 3 532 000.00 |
DK Regulated provisions | 1 730 000.00 | 1 124 000.00 | | 1 730 000.00 |
DL TOTAL (I) | 37 284 000.00 | 33 145 000.00 | | 37 284 000.00 |
DP Provisions for Risks | 10 606 000.00 | 10 025 000.00 | | 10 606 000.00 |
DR TOTAL (IV) | 10 606 000.00 | 10 025 000.00 | | 10 606 000.00 |
DX Trade payables and related accounts | 9 178 000.00 | 10 029 000.00 | | 9 178 000.00 |
DY Tax and social security liabilities | 16 940 000.00 | 15 033 000.00 | | 16 940 000.00 |
EB Prepaid income (2) | 3 573 000.00 | 4 088 000.00 | | 3 573 000.00 |
EC TOTAL (IV) | 29 691 000.00 | 29 153 000.00 | | 29 691 000.00 |
ED (V) | 3 000.00 | 1 000.00 | | 3 000.00 |
EE Grand total (I to V) | 77 584 000.00 | 72 325 000.00 | | 77 584 000.00 |
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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 | | | 75 196 000.00 | |
FJ Net sales | | | 75 196 000.00 | |
FM Inventory production | | | 1 015 000.00 | |
FN Capitalized production | | | 254 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 79 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 718 000.00 | |
FV Inventory change (raw materials and supplies) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 16 672 000.00 | |
FX Taxes, duties, and similar payments | | | 2 452 000.00 | |
FY Salaries and Wages | | | 23 692 000.00 | |
FZ Social Security Contributions | | | 9 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812 000.00 | |
GB Operating Expenses - Provisions | | | 1 119 000.00 | |
GE Other Expenses | | | 1 134 000.00 | |
GF Total Operating Expenses (II) | | | 73 972 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87 000.00 | -3 000.00 | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | 3 000.00 | | -87 000.00 |
HJ Employee participation in company results | 288 000.00 | 1 224 000.00 | | 288 000.00 |
HK Income tax | 1 197 000.00 | 3 243 000.00 | | 1 197 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 156 000.00 | 86 019 000.00 | | 79 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 623 000.00 | 80 258 000.00 | | 75 623 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532 000.00 | 5 761 000.00 | | 3 532 000.00 |
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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 | 20 556 000.00 | | 118 920 000.00 | 20 556 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 269 000.00 | |
I4 DECREASES Grand Total | | 486 000.00 | 4 097 000.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 000.00 | 2 913 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 000.00 | | 112 000.00 | 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 448 000.00 | | 6 920 000.00 | 19 448 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 025 000.00 | 1 119 000.00 | 51 000.00 | 10 025 000.00 |
7C Grand total | 10 025 000.00 | 1 119 000.00 | 51 000.00 | 10 025 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 178 000.00 | 9 178 000.00 | | 9 178 000.00 |
8D Social Security and Other Social Organizations | 16 940 000.00 | 16 940 000.00 | | 16 940 000.00 |
8L Deferred income | 3 573 000.00 | 3 573 000.00 | | 3 573 000.00 |
UL Receivables related to investments | 7 633 000.00 | 7 633 000.00 | | 7 633 000.00 |
UT Other financial assets | 269 000.00 | 269 000.00 | | 269 000.00 |
UX Other trade receivables | 31 749 000.00 | 31 749 000.00 | | 31 749 000.00 |
VS Prepaid expenses | 151 000.00 | 151 000.00 | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 802 000.00 | 39 802 000.00 | | 39 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 691 000.00 | 29 691 000.00 | | 29 691 000.00 |
