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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 9 453 000.00 | 7 228 000.00 | 2 225 000.00 | 9 453 000.00 |
AJ Other Intangible Assets | 1 150 000.00 | 727 000.00 | 423 000.00 | 1 150 000.00 |
AN Land | 529 000.00 | 250 000.00 | 279 000.00 | 529 000.00 |
AP Buildings | 8 949 000.00 | 8 014 000.00 | 935 000.00 | 8 949 000.00 |
AR Technical installations, industrial equipment and tools | 12 906 000.00 | 12 073 000.00 | 833 000.00 | 12 906 000.00 |
AT Other tangible assets | 737 000.00 | 717 000.00 | 20 000.00 | 737 000.00 |
AV Fixed assets in progress | 129 000.00 | | 129 000.00 | 129 000.00 |
BF Loans | 1 257 000.00 | | 1 257 000.00 | 1 257 000.00 |
BJ TOTAL (I) | 37 895 000.00 | 31 794 000.00 | 6 101 000.00 | 37 895 000.00 |
BL Raw materials, supplies | 462 000.00 | 38 000.00 | 424 000.00 | 462 000.00 |
BN Goods in progress | 17 145 000.00 | | 17 145 000.00 | 17 145 000.00 |
BR Intermediate and finished products | 9 033 000.00 | 1 718 000.00 | 7 315 000.00 | 9 033 000.00 |
BV Advances and down payments on orders | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
BZ Other receivables | 40 710 000.00 | 3 348 000.00 | 37 362 000.00 | 40 710 000.00 |
CF Cash and cash equivalents | 70 256 000.00 | | 70 256 000.00 | 70 256 000.00 |
CH Prepaid expenses | 228 000.00 | | 228 000.00 | 228 000.00 |
CJ TOTAL (II) | 139 045 000.00 | 5 104 000.00 | 133 941 000.00 | 139 045 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 176 941 000.00 | 36 898 000.00 | 140 043 000.00 | 176 941 000.00 |
CX Development or Research and Development Expenses | 2 769 000.00 | 2 769 000.00 | | 2 769 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 995 000.00 | 34 995 000.00 | | 34 995 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | 506 000.00 | 23 000.00 | | 506 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852 000.00 | 8 222 000.00 | | 8 852 000.00 |
DL TOTAL (I) | 48 305 000.00 | 47 192 000.00 | | 48 305 000.00 |
DP Provisions for Risks | 2 144 000.00 | 1 740 000.00 | | 2 144 000.00 |
DQ Provisions for Expenses | 26 153 000.00 | 33 643 000.00 | | 26 153 000.00 |
DR TOTAL (IV) | 28 297 000.00 | 35 383 000.00 | | 28 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 000.00 | | |
DW Advances and down payments received on current orders | 15 836 000.00 | 17 515 000.00 | | 15 836 000.00 |
DX Trade payables and related accounts | 21 424 000.00 | 23 810 000.00 | | 21 424 000.00 |
DY Tax and social security liabilities | 11 379 000.00 | 11 654 000.00 | | 11 379 000.00 |
EA Other liabilities | 6 424 000.00 | 7 479 000.00 | | 6 424 000.00 |
EB Prepaid income (2) | 8 376 000.00 | 8 218 000.00 | | 8 376 000.00 |
EC TOTAL (IV) | 63 439 000.00 | 68 692 000.00 | | 63 439 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 140 043 000.00 | 151 267 000.00 | | 140 043 000.00 |
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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 | | | 160 597 000.00 | |
FJ Net sales | | | 160 597 000.00 | |
FM Inventory production | | | 2 750 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609 000.00 | |
FQ Other income | | | 6 266 000.00 | |
FR Total operating income (I) | | | 184 226 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 251 000.00 | |
FT Inventory change (goods) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 762 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 268 000.00 | |
FW Other purchases and external expenses | | | 24 328 000.00 | |
FX Taxes, duties, and similar payments | | | 11 693 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 000.00 | |
GB Operating Expenses - Provisions | | | 2 965 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 783 000.00 | |
GE Other Expenses | | | 893 000.00 | |
GF Total Operating Expenses (II) | | | 172 313 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 1 966 000.00 | |
GP Total financial income (V) | | | 2 164 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GS Negative differences of foreign exchange | | | 1 905 000.00 | |
GU Total financial expenses (VI) | | | 1 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 8 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 8 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | 2 000.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 3 000.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 000.00 | 5 000.00 | | -328 000.00 |
HJ Employee participation in company results | 1 322 000.00 | 826 000.00 | | 1 322 000.00 |
HK Income tax | 1 603 000.00 | 1 062 000.00 | | 1 603 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 412 000.00 | 182 818 000.00 | | 186 412 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 560 000.00 | 174 596 000.00 | | 177 560 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852 000.00 | 8 222 000.00 | | 8 852 000.00 |
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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 | 38 922 000.00 | | 495 000.00 | 38 922 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769 000.00 | | | 2 769 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 1 257 000.00 | |
I4 DECREASES Grand Total | | 1 522 000.00 | 37 895 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769 000.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 10 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328 000.00 | 23 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657 000.00 | | | 10 657 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 128 000.00 | | 450 000.00 | 24 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 000.00 | | 45 000.00 | 1 368 000.00 |
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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 | 31 488 000.00 | 1 309 000.00 | 1 003 000.00 | 31 488 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769 000.00 | | | 2 769 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 336 000.00 | 651 000.00 | 16 000.00 | 7 336 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383 000.00 | 658 000.00 | 987 000.00 | 21 383 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 383 000.00 | 6 784 000.00 | 13 409 000.00 | 35 383 000.00 |
6N Inventories and work in progress | 2 090 000.00 | 289 000.00 | 622 000.00 | 2 090 000.00 |
6T Receivables | 827 000.00 | 2 675 000.00 | 155 000.00 | 827 000.00 |
7B Total provisions for depreciation | 2 917 000.00 | 2 964 000.00 | 777 000.00 | 2 917 000.00 |
7C Grand total | 38 300 000.00 | 9 748 000.00 | 14 186 000.00 | 38 300 000.00 |
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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 | 21 424 000.00 | 21 424 000.00 | | 21 424 000.00 |
8C Staff and Related Accounts | 7 547 000.00 | 7 547 000.00 | | 7 547 000.00 |
8D Social Security and Other Social Organizations | 2 727 000.00 | 2 727 000.00 | | 2 727 000.00 |
8E Income Taxes | 360 000.00 | 360 000.00 | | 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424 000.00 | 6 424 000.00 | | 6 424 000.00 |
8L Deferred income | 8 376 000.00 | 6 389 000.00 | 1 987 000.00 | 8 376 000.00 |
UP Loans | 1 061 000.00 | 190 000.00 | 871 000.00 | 1 061 000.00 |
UT Other financial assets | 195 000.00 | 195 000.00 | | 195 000.00 |
UX Other trade receivables | 35 733 000.00 | 34 266 000.00 | 1 467 000.00 | 35 733 000.00 |
UY Staff and related accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
UZ Social Security, other social security organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
VA Doubtful or disputed receivables | 2 503 000.00 | 2 503 000.00 | | 2 503 000.00 |
VB VAT | 430 000.00 | 430 000.00 | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 000.00 | 530 000.00 | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 000.00 | 1 699 000.00 | 2 000.00 | 1 701 000.00 |
VS Prepaid expenses | 228 000.00 | 228 000.00 | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 194 000.00 | 39 854 000.00 | 2 340 000.00 | 42 194 000.00 |
VW VAT | 215 000.00 | 215 000.00 | | 215 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 603 000.00 | 45 616 000.00 | 1 987 000.00 | 47 603 000.00 |
