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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 601 000.00 | | 46 601 000.00 | 46 601 000.00 |
BJ TOTAL (I) | 46 601 000.00 | | 46 601 000.00 | 46 601 000.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 7 887 000.00 | | 7 887 000.00 | 7 887 000.00 |
BZ Other receivables | 5 252 000.00 | | 5 252 000.00 | 5 252 000.00 |
CD Marketable securities | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
CF Cash and cash equivalents | 700 000.00 | | 700 000.00 | 700 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 13 910 000.00 | 1 000.00 | 13 909 000.00 | 13 910 000.00 |
CO Grand total (0 to V) | 60 511 000.00 | 1 000.00 | 60 510 000.00 | 60 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 13 567 000.00 | 13 566 000.00 | | 13 567 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577 000.00 | 14 219 000.00 | | 10 577 000.00 |
DL TOTAL (I) | 25 976 000.00 | 29 617 000.00 | | 25 976 000.00 |
DP Provisions for Risks | | 192 000.00 | | |
DQ Provisions for Expenses | 490 000.00 | 644 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 836 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 301 000.00 | 35 000.00 | | 10 301 000.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 12 482 000.00 | 20 884 000.00 | | 12 482 000.00 |
DY Tax and social security liabilities | 7 489 000.00 | 12 361 000.00 | | 7 489 000.00 |
EA Other liabilities | 3 753 000.00 | 339 000.00 | | 3 753 000.00 |
EC TOTAL (IV) | 34 044 000.00 | 33 619 000.00 | | 34 044 000.00 |
EE Grand total (I to V) | 60 510 000.00 | 64 073 000.00 | | 60 510 000.00 |
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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 | 57 604 000.00 | 111 000.00 | 57 715 000.00 | 57 604 000.00 |
FJ Net sales | 57 604 000.00 | 111 000.00 | 57 715 000.00 | 57 604 000.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 58 107 000.00 | |
FW Other purchases and external expenses | | | 32 104 000.00 | |
FX Taxes, duties, and similar payments | | | 1 537 000.00 | |
FY Salaries and Wages | | | 6 739 000.00 | |
FZ Social Security Contributions | | | 3 084 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 43 490 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | 101 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 39 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 39 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 77 000.00 | 4 000.00 | | 77 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 4 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | 35 000.00 | | -76 000.00 |
HJ Employee participation in company results | 632 000.00 | 746 000.00 | | 632 000.00 |
HK Income tax | 3 380 000.00 | 5 186 000.00 | | 3 380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 217 000.00 | 67 287 000.00 | | 58 217 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 640 000.00 | 53 069 000.00 | | 47 640 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577 000.00 | 14 219 000.00 | | 10 577 000.00 |
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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 | 45 605 000.00 | | 542 701 000.00 | 45 605 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 541 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 541 705 000.00 | 46 601 000.00 | |
I4 DECREASES Grand Total | | 541 705 000.00 | 46 601 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 605 000.00 | | 542 701 000.00 | 45 605 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836 000.00 | 11 000.00 | 357 000.00 | 836 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 839 000.00 | 11 000.00 | 359 000.00 | 839 000.00 |
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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 | 12 482 000.00 | 12 482 000.00 | | 12 482 000.00 |
8C Staff and Related Accounts | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8D Social Security and Other Social Organizations | 2 709 000.00 | 2 709 000.00 | | 2 709 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 000.00 | 268 000.00 | | 268 000.00 |
UP Loans | 46 601 000.00 | 101 000.00 | 46 500 000.00 | 46 601 000.00 |
UX Other trade receivables | 7 887 000.00 | 7 887 000.00 | | 7 887 000.00 |
VB VAT | 121 000.00 | 121 000.00 | | 121 000.00 |
VC Group and associates | 4 966 000.00 | 4 966 000.00 | | 4 966 000.00 |
VG Loans with a maturity of up to one year at origin | 10 301 000.00 | 10 301 000.00 | | 10 301 000.00 |
VI Group and Associates | 3 485 000.00 | 3 485 000.00 | | 3 485 000.00 |
VJ Loans taken out during the year | 10 300 000.00 | | | 10 300 000.00 |
VP Miscellaneous | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 000.00 | 183 000.00 | | 183 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 763 000.00 | 13 263 000.00 | 46 500 000.00 | 59 763 000.00 |
VW VAT | 197 000.00 | 197 000.00 | | 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 026 000.00 | 34 026 000.00 | | 34 026 000.00 |
