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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 | | | 31 121 000.00 | |
AT Other tangible assets | | | 12 772 000.00 | |
BH Other financial assets | | | 107 073 000.00 | |
BJ TOTAL (I) | | | 150 966 000.00 | |
BN Goods in progress | | | 17 112 000.00 | |
BX Customers and related accounts | | | 12 698 000.00 | |
BZ Other receivables | | | 4 961 000.00 | |
CF Cash and cash equivalents | | | 12 478 000.00 | |
CJ TOTAL (II) | | | 47 250 000.00 | |
CO Grand total (0 to V) | | | 198 216 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 979 000.00 | 30 979 000.00 | | 30 979 000.00 |
DB Share, merger, contribution premiums, etc. | 15 467 000.00 | 15 467 000.00 | | 15 467 000.00 |
DH Retained earnings | 68 742 000.00 | 68 545 000.00 | | 68 742 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 000.00 | 203 000.00 | | 3 783 000.00 |
DJ Investment subsidies | 223 000.00 | 12 000.00 | | 223 000.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 119 196 000.00 | 115 206 000.00 | | 119 196 000.00 |
DQ Provisions for Expenses | 5 045 000.00 | 4 496 000.00 | | 5 045 000.00 |
DR TOTAL (IV) | 5 045 000.00 | 4 496 000.00 | | 5 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762 000.00 | 52 168 000.00 | | 48 762 000.00 |
DX Trade payables and related accounts | 7 310 000.00 | 5 637 000.00 | | 7 310 000.00 |
EA Other liabilities | 17 903 000.00 | 12 906 000.00 | | 17 903 000.00 |
EC TOTAL (IV) | 73 976 000.00 | 70 711 000.00 | | 73 976 000.00 |
EE Grand total (I to V) | 198 216 000.00 | 190 413 000.00 | | 198 216 000.00 |
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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 | | | 54 396 000.00 | |
FJ Net sales | | | 54 396 000.00 | |
FM Inventory production | | | 1 172 000.00 | |
FQ Other income | | | 4 592 000.00 | |
FR Total operating income (I) | | | 60 160 000.00 | |
FT Inventory change (goods) | | | 16 260 000.00 | |
FW Other purchases and external expenses | | | 15 768 000.00 | |
FX Taxes, duties, and similar payments | | | 812 000.00 | |
FZ Social Security Contributions | | | 20 939 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011 000.00 | |
GE Other Expenses | | | 1 485 000.00 | |
GF Total Operating Expenses (II) | | | 57 275 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884 000.00 | |
GP Total financial income (V) | | | 1 772 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 624 000.00 | 1 464 000.00 | | 624 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 000.00 | -1 464 000.00 | | -624 000.00 |
HJ Employee participation in company results | 384 000.00 | | | 384 000.00 |
HK Income tax | 135 000.00 | 197 000.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 932 000.00 | 51 954 000.00 | | 61 932 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 149 000.00 | 51 751 000.00 | | 58 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 000.00 | 203 000.00 | | 3 783 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 4 496 000.00 | 1 100 000.00 | 551 000.00 | 4 496 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 126 000.00 | 514 000.00 | 612 000.00 | 1 126 000.00 |
8C Staff and Related Accounts | 21 691 000.00 | 14 347 000.00 | 7 344 000.00 | 21 691 000.00 |
UP Loans | 2 662 000.00 | 1 561 000.00 | 1 101 000.00 | 2 662 000.00 |
UX Other trade receivables | 12 769 000.00 | 12 705 000.00 | 64 000.00 | 12 769 000.00 |
VG Loans with a maturity of up to one year at origin | 25 945 000.00 | 3 927 000.00 | 22 017 000.00 | 25 945 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806 000.00 | 3 806 000.00 | | 3 806 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237 000.00 | 18 071 000.00 | 1 166 000.00 | 19 237 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 762 000.00 | 18 788 000.00 | 29 973 000.00 | 48 762 000.00 |
