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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 595 000.00 | | 595 000.00 | 595 000.00 |
AF Concessions, Patents and Similar Rights | 12 581 000.00 | 12 511 000.00 | 70 000.00 | 12 581 000.00 |
AH Goodwill | 4 195 000.00 | 420 000.00 | 3 776 000.00 | 4 195 000.00 |
AN Land | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 158 000.00 | 2 000.00 | 160 000.00 |
AT Other tangible assets | 1 485 000.00 | 887 000.00 | 598 000.00 | 1 485 000.00 |
BD Other fixed assets | 336 000.00 | | 336 000.00 | 336 000.00 |
BF Loans | 337 000.00 | 40 000.00 | 297 000.00 | 337 000.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 73 133 000.00 | 14 015 000.00 | 59 117 000.00 | 73 133 000.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 73 399 000.00 | 547 000.00 | 72 853 000.00 | 73 399 000.00 |
BZ Other receivables | 1 798 000.00 | | 1 798 000.00 | 1 798 000.00 |
CF Cash and cash equivalents | 49 887 000.00 | | 49 887 000.00 | 49 887 000.00 |
CH Prepaid expenses | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
CJ TOTAL (II) | 127 066 000.00 | 547 000.00 | 126 520 000.00 | 127 066 000.00 |
CO Grand total (0 to V) | 200 793 000.00 | 14 562 000.00 | 186 231 000.00 | 200 793 000.00 |
CU Other investments | 53 164 000.00 | | 53 164 000.00 | 53 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 109 000.00 | 14 744 000.00 | | 15 109 000.00 |
DD Legal reserve (1) | 1 458 000.00 | 1 365 000.00 | | 1 458 000.00 |
DF Regulated reserves (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 16 248 000.00 | 16 248 000.00 | | 16 248 000.00 |
DH Retained earnings | 26 247 000.00 | 24 759 000.00 | | 26 247 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054 000.00 | 1 581 000.00 | | 4 054 000.00 |
DK Regulated provisions | 58 000.00 | 51 000.00 | | 58 000.00 |
DL TOTAL (I) | 63 299 000.00 | 58 873 000.00 | | 63 299 000.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DQ Provisions for Expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
DR TOTAL (IV) | 202 000.00 | 91 000.00 | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913 000.00 | 60 057 000.00 | | 14 913 000.00 |
DX Trade payables and related accounts | 67 188 000.00 | 66 247 000.00 | | 67 188 000.00 |
DY Tax and social security liabilities | 8 413 000.00 | 6 046 000.00 | | 8 413 000.00 |
EA Other liabilities | 31 763 000.00 | 30 998 000.00 | | 31 763 000.00 |
EB Prepaid income (2) | 453 000.00 | 461 000.00 | | 453 000.00 |
EC TOTAL (IV) | 122 731 000.00 | 163 810 000.00 | | 122 731 000.00 |
EE Grand total (I to V) | 186 231 000.00 | 222 773 000.00 | | 186 231 000.00 |
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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 | 750 000.00 | 18 000.00 | 768 000.00 | 750 000.00 |
FG Production sold - services | 42 045 000.00 | 628 000.00 | 42 673 000.00 | 42 045 000.00 |
FJ Net sales | 42 795 000.00 | 646 000.00 | 43 441 000.00 | 42 795 000.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 000.00 | |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 43 783 000.00 | |
FS Purchases of goods (including customs duties) | | | 753 000.00 | |
FW Other purchases and external expenses | | | 18 705 000.00 | |
FX Taxes, duties, and similar payments | | | 574 000.00 | |
FY Salaries and Wages | | | 9 414 000.00 | |
FZ Social Security Contributions | | | 5 859 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 1 183 000.00 | |
GF Total Operating Expenses (II) | | | 37 214 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569 000.00 | |
GH Attributed profit or transferred loss (III) | | | 33 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 880 000.00 | |
GP Total financial income (V) | | | 1 892 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 054 000.00 | |
GU Total financial expenses (VI) | | | 2 064 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 10 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 62 000.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 28 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 90 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -80 000.00 | | 2 000.00 |
HJ Employee participation in company results | 407 000.00 | 150 000.00 | | 407 000.00 |
HK Income tax | 1 970 000.00 | 655 000.00 | | 1 970 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 722 000.00 | 40 185 000.00 | | 45 722 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 668 000.00 | 38 604 000.00 | | 41 668 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054 000.00 | 1 581 000.00 | | 4 054 000.00 |
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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 | 67 188 000.00 | 67 188 000.00 | | 67 188 000.00 |
8C Staff and Related Accounts | 3 223 000.00 | 3 213 000.00 | | 3 223 000.00 |
8D Social Security and Other Social Organizations | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
8E Income Taxes | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
8L Deferred income | 453 000.00 | 453 000.00 | | 453 000.00 |
UP Loans | 337 000.00 | | 337 000.00 | 337 000.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 73 399 000.00 | 73 399 000.00 | | 73 399 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
VH Loans with a maturity of more than one year at origin | 14 913 000.00 | 3 714 000.00 | 11 200 000.00 | 14 913 000.00 |
VI Group and Associates | 30 438 000.00 | 30 438 000.00 | | 30 438 000.00 |
VK Loans repaid during the year | 45 101 000.00 | | | 45 101 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 000.00 | 257 000.00 | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
VS Prepaid expenses | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 596 000.00 | 76 929 000.00 | 667 000.00 | 77 596 000.00 |
VW VAT | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 731 000.00 | 111 521 000.00 | 11 200 000.00 | 122 731 000.00 |
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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 | 152.00 | | | 152.00 |
