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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 | | | 309 000.00 | |
AT Other tangible assets | | | 6 449 000.00 | |
BH Other financial assets | | | 959 000.00 | |
BJ TOTAL (I) | | | 7 717 000.00 | |
BT Goods | | | 29 924 000.00 | |
BX Customers and related accounts | | | 19 226 000.00 | |
BZ Other receivables | | | 9 428 000.00 | |
CF Cash and cash equivalents | | | 379 000.00 | |
CH Prepaid expenses | | | 688 000.00 | |
CJ TOTAL (II) | | | 59 645 000.00 | |
CN Currency translation adjustments (V) | | | 172 000.00 | |
CO Grand total (0 to V) | | | 67 534 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DB Share, merger, contribution premiums, etc. | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 30 209 000.00 | 24 827 000.00 | | 30 209 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480 000.00 | 5 382 000.00 | | 3 480 000.00 |
DJ Investment subsidies | 651 000.00 | | | 651 000.00 |
DL TOTAL (I) | 40 068 000.00 | 35 937 000.00 | | 40 068 000.00 |
DP Provisions for Risks | 1 405 000.00 | 1 757 000.00 | | 1 405 000.00 |
DR TOTAL (IV) | 1 405 000.00 | 1 757 000.00 | | 1 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 000.00 | 2 009 000.00 | | 1 842 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 204 000.00 | | |
DX Trade payables and related accounts | 19 660 000.00 | 11 432 000.00 | | 19 660 000.00 |
DY Tax and social security liabilities | 3 805 000.00 | 4 529 000.00 | | 3 805 000.00 |
EA Other liabilities | 209 000.00 | 1 636 000.00 | | 209 000.00 |
EB Prepaid income (2) | 160 000.00 | 17 000.00 | | 160 000.00 |
EC TOTAL (IV) | 25 675 000.00 | 22 827 000.00 | | 25 675 000.00 |
ED (V) | 385 000.00 | 181 000.00 | | 385 000.00 |
EE Grand total (I to V) | 67 534 000.00 | 60 700 000.00 | | 67 534 000.00 |
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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 | | | 119 636 000.00 | |
FJ Net sales | | | 119 636 000.00 | |
FM Inventory production | | | -1 477 000.00 | |
FO Operating subsidies | | | 706 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 200 000.00 | |
FU Purchases of raw materials and other supplies | | | 88 533 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 734 000.00 | |
FW Other purchases and external expenses | | | 16 648 000.00 | |
FX Taxes, duties, and similar payments | | | 728 000.00 | |
FY Salaries and Wages | | | 11 269 000.00 | |
FZ Social Security Contributions | | | 4 863 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 000.00 | |
GE Other Expenses | | | 1 140 000.00 | |
GF Total Operating Expenses (II) | | | 119 534 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 000.00 | |
GP Total financial income (V) | | | 295 000.00 | |
GU Total financial expenses (VI) | | | 226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 245 000.00 | 354 000.00 | | 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 000.00 | -354 000.00 | | -245 000.00 |
HJ Employee participation in company results | | 593 000.00 | | |
HK Income tax | -1 989 000.00 | -445 000.00 | | -1 989 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 495 000.00 | 128 923 000.00 | | 121 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 016 000.00 | 123 540 000.00 | | 118 016 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480 000.00 | 5 382 000.00 | | 3 480 000.00 |
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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 | 18 836 000.00 | | 5 873 000.00 | 18 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 578 000.00 | 959 000.00 | |
I4 DECREASES Grand Total | | 6 672 000.00 | 18 037 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094 000.00 | 13 529 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491 000.00 | | 58 000.00 | 3 491 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878 000.00 | | 1 744 000.00 | 13 878 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 000.00 | | 4 071 000.00 | 1 467 000.00 |
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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 | 9 496 000.00 | 1 381 000.00 | 556 000.00 | 9 496 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 141 000.00 | 100 000.00 | | 3 141 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355 000.00 | 1 281 000.00 | 556 000.00 | 6 355 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 000.00 | 265 000.00 | 784 000.00 | 1 412 000.00 |
6N Inventories and work in progress | 998 000.00 | 2 587 000.00 | 300 000.00 | 998 000.00 |
6T Receivables | 30 000.00 | | 28 000.00 | 30 000.00 |
7B Total provisions for depreciation | 1 028 000.00 | 2 587 000.00 | 328 000.00 | 1 028 000.00 |
7C Grand total | 2 440 000.00 | 2 852 000.00 | 1 112 000.00 | 2 440 000.00 |
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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 | 19 660 000.00 | 19 660 000.00 | | 19 660 000.00 |
8C Staff and Related Accounts | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
8D Social Security and Other Social Organizations | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
8E Income Taxes | 484 000.00 | 484 000.00 | | 484 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 000.00 | 209 000.00 | | 209 000.00 |
UX Other trade receivables | 19 226 000.00 | 19 226 000.00 | 740 000.00 | 19 226 000.00 |
VB VAT | 646 000.00 | 646 000.00 | | 646 000.00 |
VG Loans with a maturity of up to one year at origin | 1 842 000.00 | 569 000.00 | 1 272 000.00 | 1 842 000.00 |
VP Miscellaneous | 5 781 000.00 | 5 781 000.00 | | 5 781 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 654 000.00 | 28 654 000.00 | 740 000.00 | 28 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 515 000.00 | 24 243 000.00 | 1 272 000.00 | 25 515 000.00 |
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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 | 241.00 | | | 241.00 |
