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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 | 1 115 000.00 | 1 023 000.00 | 93 000.00 | 1 115 000.00 |
AH Goodwill | 8 280 000.00 | 3 379 000.00 | 4 901 000.00 | 8 280 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | 2 900 000.00 | 1 886 000.00 | 1 014 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 9 776 000.00 | 7 742 000.00 | 2 034 000.00 | 9 776 000.00 |
AT Other tangible assets | 5 446 000.00 | 4 568 000.00 | 878 000.00 | 5 446 000.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 276 000.00 | | 276 000.00 | 276 000.00 |
BH Other financial assets | 410 000.00 | 73 000.00 | 337 000.00 | 410 000.00 |
BJ TOTAL (I) | 31 410 000.00 | 19 627 000.00 | 11 783 000.00 | 31 410 000.00 |
BL Raw materials, supplies | 258 000.00 | | 258 000.00 | 258 000.00 |
BN Goods in progress | 6 470 000.00 | | 6 470 000.00 | 6 470 000.00 |
BT Goods | 6 973 000.00 | 328 000.00 | 6 645 000.00 | 6 973 000.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 73 075 000.00 | 5 537 000.00 | 67 538 000.00 | 73 075 000.00 |
BZ Other receivables | 62 072 000.00 | 758 000.00 | 61 314 000.00 | 62 072 000.00 |
CF Cash and cash equivalents | 18 452 000.00 | | 18 452 000.00 | 18 452 000.00 |
CH Prepaid expenses | 630 000.00 | | 630 000.00 | 630 000.00 |
CJ TOTAL (II) | 167 962 000.00 | 6 623 000.00 | 161 339 000.00 | 167 962 000.00 |
CO Grand total (0 to V) | 199 372 000.00 | 26 250 000.00 | 173 122 000.00 | 199 372 000.00 |
CU Other investments | 2 681 000.00 | 947 000.00 | 1 734 000.00 | 2 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114 000.00 | 5 114 000.00 | | 5 114 000.00 |
DD Legal reserve (1) | 978 000.00 | 978 000.00 | | 978 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -9 673 000.00 | -4 092 000.00 | | -9 673 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509 000.00 | -5 581 000.00 | | 4 509 000.00 |
DK Regulated provisions | 212 000.00 | 217 000.00 | | 212 000.00 |
DL TOTAL (I) | 12 491 000.00 | 7 987 000.00 | | 12 491 000.00 |
DP Provisions for Risks | 8 549 000.00 | 7 410 000.00 | | 8 549 000.00 |
DQ Provisions for Expenses | 3 507 000.00 | 2 878 000.00 | | 3 507 000.00 |
DR TOTAL (IV) | 12 056 000.00 | 10 288 000.00 | | 12 056 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 000.00 | 3 559 000.00 | | 2 950 000.00 |
DW Advances and down payments received on current orders | 18 237 000.00 | 28 054 000.00 | | 18 237 000.00 |
DX Trade payables and related accounts | 75 373 000.00 | 64 697 000.00 | | 75 373 000.00 |
DY Tax and social security liabilities | 28 697 000.00 | 26 043 000.00 | | 28 697 000.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | 69 000.00 | | 124 000.00 |
EA Other liabilities | 6 252 000.00 | 17 526 000.00 | | 6 252 000.00 |
EB Prepaid income (2) | 16 942 000.00 | 14 886 000.00 | | 16 942 000.00 |
EC TOTAL (IV) | 148 575 000.00 | 154 834 000.00 | | 148 575 000.00 |
EE Grand total (I to V) | 173 122 000.00 | 173 108 000.00 | | 173 122 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 346 000.00 | 24 178 000.00 | 271 525 000.00 | 247 346 000.00 |
FJ Net sales | 247 346 000.00 | 24 178 000.00 | 271 525 000.00 | 247 346 000.00 |
FM Inventory production | | | 1 243 000.00 | |
FO Operating subsidies | | | 173 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221 000.00 | |
FQ Other income | | | 304 000.00 | |
FR Total operating income (I) | | | 282 465 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 702 000.00 | |
FT Inventory change (goods) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 180 807 000.00 | |
FX Taxes, duties, and similar payments | | | 2 010 000.00 | |
FY Salaries and Wages | | | 37 117 000.00 | |
FZ Social Security Contributions | | | 15 692 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 000.00 | |
GB Operating Expenses - Provisions | | | 306 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 263 000.00 | |
GE Other Expenses | | | 1 130 000.00 | |
GF Total Operating Expenses (II) | | | 279 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 431 000.00 | |
GI Supported loss or transferred profit (IV) | | | 74 000.00 | |
GL Other interest and similar income | | | 479 000.00 | |
GP Total financial income (V) | | | 479 000.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865 000.00 | 1 453 000.00 | | 865 000.00 |
HB Exceptional income from capital transactions | 106 000.00 | 46 000.00 | | 106 000.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | 1 277 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 1 047 000.00 | 2 776 000.00 | | 1 047 000.00 |
HE Exceptional expenses on management operations | 423 000.00 | 412 000.00 | | 423 000.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | 11 000.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | 221 000.00 | 475 000.00 | | 221 000.00 |
HH Total exceptional expenses (VIII) | 676 000.00 | 898 000.00 | | 676 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 000.00 | 1 878 000.00 | | 370 000.00 |
HJ Employee participation in company results | 298 000.00 | | | 298 000.00 |
HK Income tax | 505 000.00 | -108 000.00 | | 505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 422 000.00 | 222 405 000.00 | | 285 422 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 913 000.00 | 227 985 000.00 | | 280 913 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509 000.00 | -5 581 000.00 | | 4 509 000.00 |
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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 | 12 819 000.00 | 1 905 000.00 | 528 000.00 | 12 819 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 819 000.00 | 1 905 000.00 | 528 000.00 | 12 819 000.00 |
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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 | 75 373 000.00 | 75 373 000.00 | | 75 373 000.00 |
8C Staff and Related Accounts | 4 617 000.00 | 4 617 000.00 | | 4 617 000.00 |
8D Social Security and Other Social Organizations | 4 497 000.00 | 4 497 000.00 | | 4 497 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746 000.00 | 5 746 000.00 | | 5 746 000.00 |
8L Deferred income | 16 942 000.00 | 16 942 000.00 | | 16 942 000.00 |
UP Loans | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 410 000.00 | 410 000.00 | | 410 000.00 |
UX Other trade receivables | 66 634 000.00 | 66 634 000.00 | | 66 634 000.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UZ Social Security, other social security organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
VA Doubtful or disputed receivables | 6 441 000.00 | 6 441 000.00 | | 6 441 000.00 |
VB VAT | 14 267 000.00 | 14 267 000.00 | | 14 267 000.00 |
VC Group and associates | 44 665 000.00 | 44 665 000.00 | | 44 665 000.00 |
VH Loans with a maturity of more than one year at origin | 2 950 000.00 | 1 224 000.00 | 1 726 000.00 | 2 950 000.00 |
VI Group and Associates | 506 000.00 | 506 000.00 | | 506 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 607 000.00 | | | 1 607 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 000.00 | 961 000.00 | | 961 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
VS Prepaid expenses | 630 000.00 | 630 000.00 | | 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 463 000.00 | 136 463 000.00 | | 136 463 000.00 |
VW VAT | 18 622 000.00 | 18 622 000.00 | | 18 622 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 338 000.00 | 128 612 000.00 | 1 726 000.00 | 130 338 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 720.00 | 774.00 | | 720.00 |
