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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 707 000.00 | |
AF Concessions, Patents and Similar Rights | 1 227 000.00 | 1 190 000.00 | 37 000.00 | 1 227 000.00 |
AJ Other Intangible Assets | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 1 694 000.00 | 409 000.00 | 1 285 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 41 000.00 | 10 000.00 | 50 000.00 |
AT Other tangible assets | 559 000.00 | 310 000.00 | 249 000.00 | 559 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 12 912 000.00 | | 12 912 000.00 | 12 912 000.00 |
BH Other financial assets | 449 000.00 | | 449 000.00 | 449 000.00 |
BJ TOTAL (I) | 28 516 000.00 | 1 950 000.00 | 26 566 000.00 | 28 516 000.00 |
BL Raw materials, supplies | | | 26 062 000.00 | |
BT Goods | 11 658 000.00 | 678 000.00 | 10 981 000.00 | 11 658 000.00 |
BV Advances and down payments on orders | 812 000.00 | | 812 000.00 | 812 000.00 |
BX Customers and related accounts | 19 003 000.00 | 8 000.00 | 18 995 000.00 | 19 003 000.00 |
BZ Other receivables | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
CD Marketable securities | 1 540 000.00 | 82 000.00 | 1 458 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 6 530 000.00 | | 6 530 000.00 | 6 530 000.00 |
CH Prepaid expenses | 341 000.00 | | 341 000.00 | 341 000.00 |
CJ TOTAL (II) | 41 322 000.00 | 768 000.00 | 40 554 000.00 | 41 322 000.00 |
CN Currency translation adjustments (V) | 32 000.00 | | 32 000.00 | 32 000.00 |
CO Grand total (0 to V) | 69 870 000.00 | 2 718 000.00 | 67 152 000.00 | 69 870 000.00 |
CU Other investments | 11 397 000.00 | | 11 397 000.00 | 11 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 26 744 000.00 | 26 670 000.00 | | 26 744 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 000.00 | 74 000.00 | | 3 001 000.00 |
DK Regulated provisions | 181 000.00 | 180 000.00 | | 181 000.00 |
DL TOTAL (I) | 32 526 000.00 | 29 525 000.00 | | 32 526 000.00 |
DO TOTAL (II) | 312 000.00 | 255 000.00 | | 312 000.00 |
DP Provisions for Risks | 294 000.00 | 1 059 000.00 | | 294 000.00 |
DR TOTAL (IV) | 294 000.00 | 1 059 000.00 | | 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 270 000.00 | 18 749 000.00 | | 16 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 14 000.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 2 674 000.00 | 7 000.00 | | 2 674 000.00 |
DX Trade payables and related accounts | 12 163 000.00 | 6 609 000.00 | | 12 163 000.00 |
DY Tax and social security liabilities | 1 917 000.00 | 901 000.00 | | 1 917 000.00 |
EA Other liabilities | 233 000.00 | 193 000.00 | | 233 000.00 |
EB Prepaid income (2) | 569 000.00 | 531 000.00 | | 569 000.00 |
EC TOTAL (IV) | 33 844 000.00 | 27 004 000.00 | | 33 844 000.00 |
ED (V) | 488 000.00 | 40 000.00 | | 488 000.00 |
EE Grand total (I to V) | 67 152 000.00 | 57 628 000.00 | | 67 152 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 517 000.00 | 3 026 000.00 | | 2 517 000.00 |
P3 TOTAL LIABILITIES | 312 000.00 | 255 000.00 | | 312 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 139 000.00 | 1 538 000.00 | | 1 139 000.00 |
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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 | 16 162 000.00 | 35 781 000.00 | 51 943 000.00 | 16 162 000.00 |
FG Production sold - services | 875 000.00 | 250 000.00 | 1 125 000.00 | 875 000.00 |
FJ Net sales | 17 036 000.00 | 36 032 000.00 | 53 068 000.00 | 17 036 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 000.00 | |
FQ Other income | | | 754 000.00 | |
FR Total operating income (I) | | | 55 494 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 987 000.00 | |
FT Inventory change (goods) | | | -2 691 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 856 000.00 | |
FX Taxes, duties, and similar payments | | | 374 000.00 | |
FY Salaries and Wages | | | 3 993 000.00 | |
FZ Social Security Contributions | | | 1 776 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 000.00 | |
GB Operating Expenses - Provisions | | | 462 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 000.00 | |
GE Other Expenses | | | 563 000.00 | |
GF Total Operating Expenses (II) | | | 54 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 201 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 1 229 000.00 | |
GP Total financial income (V) | | | 2 052 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 101 000.00 | |
GS Negative differences of foreign exchange | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | 839 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 4 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 35 000.00 | 22 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 27 000.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 1 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 39 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 40 000.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -13 000.00 | | -4 000.00 |
HK Income tax | 232 000.00 | -150 000.00 | | 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 589 000.00 | 41 128 000.00 | | 57 589 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 356 000.00 | 41 203 000.00 | | 54 356 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 000.00 | 74 000.00 | | 3 001 000.00 |
R5 Net income of consolidated companies | 2 603.00 | 31 091.00 | | 2 603.00 |
R6 Group Income (Consolidated Net Income) | 2 603 000.00 | 3 109 000.00 | | 2 603 000.00 |
R8 Net income, group share (parent company share) | 2 517 000.00 | 3 026 000.00 | | 2 517 000.00 |
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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 | 23 715 000.00 | | 5 685 000.00 | 23 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 000.00 | 24 758 000.00 | |
I4 DECREASES Grand Total | | 885 000.00 | 28 514 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 304 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 000.00 | | 194 000.00 | 1 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 000.00 | | 284 000.00 | 2 030 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 426 000.00 | | 5 206 000.00 | 20 426 000.00 |
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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 | 1 656 000.00 | 302 000.00 | 9 000.00 | 1 656 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 000.00 | 59 000.00 | | 1 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 000.00 | 243 000.00 | 9 000.00 | 526 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 000.00 | | | 180 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 059 000.00 | 291 000.00 | 1 056 000.00 | 1 059 000.00 |
7C Grand total | 1 239 000.00 | 291 000.00 | 1 056 000.00 | 1 239 000.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 12 163 000.00 | 12 064 000.00 | 100 000.00 | 12 163 000.00 |
8C Staff and Related Accounts | 388 000.00 | 388 000.00 | | 388 000.00 |
8D Social Security and Other Social Organizations | 541 000.00 | 541 000.00 | | 541 000.00 |
8E Income Taxes | 661 000.00 | 661 000.00 | | 661 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907 000.00 | 2 907 000.00 | | 2 907 000.00 |
8L Deferred income | 569 000.00 | 289 000.00 | 280 000.00 | 569 000.00 |
UP Loans | 12 912 000.00 | | 12 912 000.00 | 12 912 000.00 |
UT Other financial assets | 449 000.00 | | 449 000.00 | 449 000.00 |
UX Other trade receivables | 18 993 000.00 | 18 993 000.00 | | 18 993 000.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 194 000.00 | 194 000.00 | | 194 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 16 265 000.00 | 4 720 000.00 | 11 545 000.00 | 16 265 000.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 2 655 000.00 | | | 2 655 000.00 |
VM Income taxes | 428 000.00 | 428 000.00 | | 428 000.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 000.00 | 117 000.00 | | 117 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 000.00 | 804 000.00 | 3 000.00 | 806 000.00 |
VS Prepaid expenses | 341 000.00 | 341 000.00 | | 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 142 000.00 | 20 768 000.00 | 13 374 000.00 | 34 142 000.00 |
VW VAT | 210 000.00 | 210 000.00 | | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 844 000.00 | 21 919 000.00 | 11 925 000.00 | 33 844 000.00 |
