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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 | 432 000.00 | 432 000.00 | | 432 000.00 |
AH Goodwill | 57 816 000.00 | 57 816 000.00 | | 57 816 000.00 |
AJ Other Intangible Assets | 4 258 000.00 | 3 371 000.00 | 887 000.00 | 4 258 000.00 |
AP Buildings | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 920 000.00 | 3 916 000.00 | 4 000.00 | 3 920 000.00 |
AT Other tangible assets | 7 734 000.00 | 7 706 000.00 | 28 000.00 | 7 734 000.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 187 885 000.00 | 166 781 000.00 | 21 104 000.00 | 187 885 000.00 |
BT Goods | 64 299 000.00 | 673 000.00 | 63 626 000.00 | 64 299 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 29 734 000.00 | 118 000.00 | 29 616 000.00 | 29 734 000.00 |
BZ Other receivables | 4 013 000.00 | | 4 013 000.00 | 4 013 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 98 072 000.00 | 791 000.00 | 97 281 000.00 | 98 072 000.00 |
CO Grand total (0 to V) | 285 957 000.00 | 167 572 000.00 | 118 385 000.00 | 285 957 000.00 |
CS Evaluated investments - equity method | 81 275 000.00 | 62 875 000.00 | 18 400 000.00 | 81 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 341 000.00 | 84 341 000.00 | | 84 341 000.00 |
DB Share, merger, contribution premiums, etc. | 49 989 000.00 | 49 989 000.00 | | 49 989 000.00 |
DD Legal reserve (1) | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | -82 669 000.00 | -87 584 000.00 | | -82 669 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468 000.00 | 4 915 000.00 | | 5 468 000.00 |
DL TOTAL (I) | 58 218 000.00 | 52 750 000.00 | | 58 218 000.00 |
DP Provisions for Risks | 1 037 000.00 | 4 669 000.00 | | 1 037 000.00 |
DR TOTAL (IV) | 1 037 000.00 | 4 669 000.00 | | 1 037 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 525 000.00 | 26 208 000.00 | | 13 525 000.00 |
DX Trade payables and related accounts | 37 114 000.00 | 39 613 000.00 | | 37 114 000.00 |
DY Tax and social security liabilities | 7 056 000.00 | 9 266 000.00 | | 7 056 000.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 448 000.00 | | 15 000.00 |
EA Other liabilities | 1 420 000.00 | 634 000.00 | | 1 420 000.00 |
EC TOTAL (IV) | 59 130 000.00 | 76 203 000.00 | | 59 130 000.00 |
EE Grand total (I to V) | 118 385 000.00 | 133 622 000.00 | | 118 385 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 520 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288 000.00 | |
FQ Other income | | | 536 000.00 | |
FR Total operating income (I) | | | 149 344 000.00 | |
FW Other purchases and external expenses | | | 24 320 000.00 | |
FX Taxes, duties, and similar payments | | | 773 000.00 | |
FY Salaries and Wages | | | 7 187 000.00 | |
FZ Social Security Contributions | | | 3 643 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 000.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 876 000.00 | |
GF Total Operating Expenses (II) | | | 142 369 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 465 000.00 | |
GN Positive exchange differences | | | 40 000.00 | |
GP Total financial income (V) | | | 8 532 000.00 | |
GR Interest and similar expenses | | | 8 648 000.00 | |
GS Negative differences of foreign exchange | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 8 714 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 558 000.00 | | | 558 000.00 |
HD Total exceptional income (VII) | 571 000.00 | | | 571 000.00 |
HE Exceptional expenses on management operations | -88 000.00 | 465 000.00 | | -88 000.00 |
HG Exceptional depreciation and provisions | | 248 000.00 | | |
HH Total exceptional expenses (VIII) | -88 000.00 | 713 000.00 | | -88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 000.00 | -713 000.00 | | 659 000.00 |
HK Income tax | 1 984 000.00 | 634 000.00 | | 1 984 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 447 000.00 | 150 708 000.00 | | 158 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 979 000.00 | 145 793 000.00 | | 152 979 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468 000.00 | 4 915 000.00 | | 5 468 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 115.00 | | | 115.00 |
