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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 9 454 000.00 | 6 672 000.00 | 2 782 000.00 | 9 454 000.00 |
AJ Other Intangible Assets | 1 187 000.00 | 648 000.00 | 539 000.00 | 1 187 000.00 |
AN Land | 482 000.00 | 229 000.00 | 253 000.00 | 482 000.00 |
AP Buildings | 9 600 000.00 | 8 116 000.00 | 1 484 000.00 | 9 600 000.00 |
AR Technical installations, industrial equipment and tools | 13 247 000.00 | 12 298 000.00 | 949 000.00 | 13 247 000.00 |
AT Other tangible assets | 787 000.00 | 740 000.00 | 47 000.00 | 787 000.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
BJ TOTAL (I) | 38 922 000.00 | 31 488 000.00 | 7 434 000.00 | 38 922 000.00 |
BL Raw materials, supplies | 523 000.00 | 38 000.00 | 485 000.00 | 523 000.00 |
BN Goods in progress | 14 468 000.00 | | 14 468 000.00 | 14 468 000.00 |
BR Intermediate and finished products | 8 960 000.00 | 2 052 000.00 | 6 908 000.00 | 8 960 000.00 |
BV Advances and down payments on orders | 683 000.00 | | 683 000.00 | 683 000.00 |
BZ Other receivables | 40 048 000.00 | 827 000.00 | 39 221 000.00 | 40 048 000.00 |
CF Cash and cash equivalents | 81 634 000.00 | | 81 634 000.00 | 81 634 000.00 |
CH Prepaid expenses | 429 000.00 | | 429 000.00 | 429 000.00 |
CJ TOTAL (II) | 146 745 000.00 | 2 917 000.00 | 143 828 000.00 | 146 745 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 185 672 000.00 | 34 405 000.00 | 151 267 000.00 | 185 672 000.00 |
CX Development or Research and Development Expenses | 2 769 000.00 | 2 769 000.00 | | 2 769 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 995 000.00 | 34 995 000.00 | | 34 995 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | 23 000.00 | 67 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222 000.00 | 9 056 000.00 | | 8 222 000.00 |
DL TOTAL (I) | 47 192 000.00 | 48 070 000.00 | | 47 192 000.00 |
DP Provisions for Risks | 1 739 000.00 | 2 644 000.00 | | 1 739 000.00 |
DQ Provisions for Expenses | 33 644 000.00 | 29 839 000.00 | | 33 644 000.00 |
DR TOTAL (IV) | 35 383 000.00 | 32 483 000.00 | | 35 383 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DW Advances and down payments received on current orders | 17 515 000.00 | 16 897 000.00 | | 17 515 000.00 |
DX Trade payables and related accounts | 23 810 000.00 | 28 707 000.00 | | 23 810 000.00 |
DY Tax and social security liabilities | 11 654 000.00 | 11 593 000.00 | | 11 654 000.00 |
EA Other liabilities | 7 479 000.00 | 4 429 000.00 | | 7 479 000.00 |
EB Prepaid income (2) | 8 218 000.00 | 10 840 000.00 | | 8 218 000.00 |
EC TOTAL (IV) | 68 692 000.00 | 72 511 000.00 | | 68 692 000.00 |
ED (V) | | 4 000.00 | | |
EE Grand total (I to V) | 151 267 000.00 | 153 068 000.00 | | 151 267 000.00 |
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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 | | | 155 203 000.00 | |
FJ Net sales | | | 155 203 000.00 | |
FM Inventory production | | | 4 442 000.00 | |
FO Operating subsidies | | | 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735 000.00 | |
FQ Other income | | | 6 239 000.00 | |
FR Total operating income (I) | | | 181 975 000.00 | |
FS Purchases of goods (including customs duties) | | | 78 351 000.00 | |
FT Inventory change (goods) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 33 745 000.00 | |
FX Taxes, duties, and similar payments | | | 3 139 000.00 | |
FY Salaries and Wages | | | 24 266 000.00 | |
FZ Social Security Contributions | | | 11 585 000.00 | |
GB Operating Expenses - Provisions | | | 19 806 000.00 | |
GE Other Expenses | | | 1 022 000.00 | |
GF Total Operating Expenses (II) | | | 171 967 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 207 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GN Positive exchange differences | | | 609 000.00 | |
GP Total financial income (V) | | | 835 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 69 000.00 | |
GS Negative differences of foreign exchange | | | 664 000.00 | |
GU Total financial expenses (VI) | | | 738 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 44 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 44 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -44 000.00 | | 5 000.00 |
HJ Employee participation in company results | 826 000.00 | 1 136 000.00 | | 826 000.00 |
HK Income tax | 1 062 000.00 | 1 730 000.00 | | 1 062 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 818 000.00 | 182 395 000.00 | | 182 818 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 596 000.00 | 173 339 000.00 | | 174 596 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222 000.00 | 9 056 000.00 | | 8 222 000.00 |
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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 | 38 716 000.00 | | | 38 716 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769 000.00 | | | 2 769 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 000.00 | |
I4 DECREASES Grand Total | | | 38 716 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 869 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 589 000.00 | | | 10 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 869 000.00 | | | 23 869 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 000.00 | | | 1 489 000.00 |
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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 | 30 102 000.00 | 1 429 000.00 | 43 000.00 | 30 102 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769 000.00 | | | 2 769 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 685 000.00 | 651 000.00 | | 6 685 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 648 000.00 | 778 000.00 | 43 000.00 | 20 648 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 483 000.00 | 17 941 000.00 | 15 041 000.00 | 32 483 000.00 |
6N Inventories and work in progress | 1 978 000.00 | 307 000.00 | 195 000.00 | 1 978 000.00 |
6T Receivables | 793 000.00 | 133 000.00 | 99 000.00 | 793 000.00 |
7B Total provisions for depreciation | 2 771 000.00 | 440 000.00 | 294 000.00 | 2 771 000.00 |
7C Grand total | 35 254 000.00 | 18 381 000.00 | 15 335 000.00 | 35 254 000.00 |
UE of which provisions and reversals: - Operating | | 18 376 000.00 | 15 319 000.00 | |
UG - Financial | | 5 000.00 | 16 000.00 | |
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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 | 23 810 000.00 | 23 810 000.00 | | 23 810 000.00 |
8C Staff and Related Accounts | 6 653 000.00 | 6 653 000.00 | | 6 653 000.00 |
8D Social Security and Other Social Organizations | 2 629 000.00 | 2 629 000.00 | | 2 629 000.00 |
8E Income Taxes | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479 000.00 | 7 479 000.00 | | 7 479 000.00 |
8L Deferred income | 8 218 000.00 | 963 000.00 | 7 255 000.00 | 8 218 000.00 |
UP Loans | 1 078 000.00 | 98 000.00 | 980 000.00 | 1 078 000.00 |
UT Other financial assets | 288 000.00 | 288 000.00 | | 288 000.00 |
UX Other trade receivables | 35 216 000.00 | 28 797 000.00 | 6 419 000.00 | 35 216 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 645 000.00 | 645 000.00 | | 645 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 000.00 | 986 000.00 | | 986 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084 000.00 | 4 082 000.00 | 2 000.00 | 4 084 000.00 |
VS Prepaid expenses | 429 000.00 | 429 000.00 | | 429 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 843 000.00 | 34 442 000.00 | 7 401 000.00 | 41 843 000.00 |
VW VAT | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 177 000.00 | 43 922 000.00 | 7 255 000.00 | 51 177 000.00 |
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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 | 416.00 | 427.00 | | 416.00 |
