| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 115 000.00 | |
AT Other tangible assets | | | 19 941 000.00 | |
BH Other financial assets | | | 321 000.00 | |
BJ TOTAL (I) | | | 20 377 000.00 | |
BN Goods in progress | | | 16 435 000.00 | |
BX Customers and related accounts | | | 8 083 000.00 | |
BZ Other receivables | | | 37 044 000.00 | |
CF Cash and cash equivalents | | | 20 000.00 | |
CH Prepaid expenses | | | 132 000.00 | |
CJ TOTAL (II) | | | 61 714 000.00 | |
CN Currency translation adjustments (V) | | | 5 000.00 | |
CO Grand total (0 to V) | | | 82 097 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 454 000.00 | 31 921 000.00 | | 35 454 000.00 |
DH Retained earnings | 1 545 000.00 | | | 1 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 000.00 | 3 532 000.00 | | 2 852 000.00 |
DJ Investment subsidies | 83 000.00 | | | 83 000.00 |
DK Regulated provisions | 2 195 000.00 | 1 730 000.00 | | 2 195 000.00 |
DL TOTAL (I) | 42 228 000.00 | 37 284 000.00 | | 42 228 000.00 |
DP Provisions for Risks | 10 141 000.00 | 10 606 000.00 | | 10 141 000.00 |
DR TOTAL (IV) | 10 141 000.00 | 10 606 000.00 | | 10 141 000.00 |
DX Trade payables and related accounts | 10 846 000.00 | 9 178 000.00 | | 10 846 000.00 |
DY Tax and social security liabilities | 15 655 000.00 | 16 940 000.00 | | 15 655 000.00 |
EA Other liabilities | 169 000.00 | | | 169 000.00 |
EB Prepaid income (2) | 3 058 000.00 | 3 573 000.00 | | 3 058 000.00 |
EC TOTAL (IV) | 29 728 000.00 | 29 691 000.00 | | 29 728 000.00 |
EE Grand total (I to V) | 82 097 000.00 | 77 584 000.00 | | 82 097 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 337 000.00 | |
FJ Net sales | | | 76 337 000.00 | |
FM Inventory production | | | -772 000.00 | |
FN Capitalized production | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 78 606 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 384 000.00 | |
FV Inventory change (raw materials and supplies) | | | 868 000.00 | |
FW Other purchases and external expenses | | | 15 803 000.00 | |
FX Taxes, duties, and similar payments | | | 1 509 000.00 | |
FY Salaries and Wages | | | 23 186 000.00 | |
FZ Social Security Contributions | | | 9 430 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 000.00 | |
GB Operating Expenses - Provisions | | | 5 736 000.00 | |
GE Other Expenses | | | 1 026 000.00 | |
GF Total Operating Expenses (II) | | | 75 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 837 000.00 | | | 1 837 000.00 |
HH Total exceptional expenses (VIII) | | 87 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837 000.00 | -87 000.00 | | 1 837 000.00 |
HJ Employee participation in company results | 370 000.00 | 288 000.00 | | 370 000.00 |
HK Income tax | 1 317 000.00 | 1 197 000.00 | | 1 317 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 443 000.00 | 79 156 000.00 | | 80 443 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 590 000.00 | 75 623 000.00 | | 77 590 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 000.00 | 3 532 000.00 | | 2 852 000.00 |
| |
| 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 | 24 190 000.00 | | 5 332 000.00 | 24 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 321 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 29 519 000.00 | |
IO DECREASES Total including other intangible assets | | | 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | 68 000.00 | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 006 000.00 | | 5 210 000.00 | 23 006 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 000.00 | | 54 000.00 | 269 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 606 000.00 | 1 547 000.00 | 2 012 000.00 | 10 606 000.00 |
7C Grand total | 10 606 000.00 | 1 547 000.00 | 2 012 000.00 | 10 606 000.00 |
| |
| 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 | 10 846 000.00 | 10 846 000.00 | | 10 846 000.00 |
8D Social Security and Other Social Organizations | 15 655 000.00 | 15 655 000.00 | | 15 655 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
8L Deferred income | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
UT Other financial assets | 321 000.00 | 321 000.00 | | 321 000.00 |
UX Other trade receivables | 8 083 000.00 | 8 083 000.00 | | 8 083 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 969 000.00 | 35 969 000.00 | | 35 969 000.00 |
VS Prepaid expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 506 000.00 | 44 506 000.00 | | 44 506 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 728 000.00 | 29 728 000.00 | | 29 728 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 470.00 | | | 470.00 |
