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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 | 3 517 000.00 | 3 467 000.00 | 50 000.00 | 3 517 000.00 |
AH Goodwill | 3 414 000.00 | 122 000.00 | 3 292 000.00 | 3 414 000.00 |
AJ Other Intangible Assets | 22 189 000.00 | | 22 189 000.00 | 22 189 000.00 |
AR Technical installations, industrial equipment and tools | 2 170 000.00 | 1 886 000.00 | 284 000.00 | 2 170 000.00 |
AT Other tangible assets | 9 751 000.00 | 6 763 000.00 | 2 988 000.00 | 9 751 000.00 |
AV Fixed assets in progress | 1 491 000.00 | | 1 491 000.00 | 1 491 000.00 |
BF Loans | | | | |
BH Other financial assets | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 59 831 000.00 | 12 238 000.00 | 47 593 000.00 | 59 831 000.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 16 560 000.00 | 2 230 000.00 | 14 330 000.00 | 16 560 000.00 |
BV Advances and down payments on orders | 244 000.00 | | 244 000.00 | 244 000.00 |
BX Customers and related accounts | 100 304 000.00 | 581 000.00 | 99 724 000.00 | 100 304 000.00 |
BZ Other receivables | 14 540 000.00 | 105 000.00 | 14 435 000.00 | 14 540 000.00 |
CF Cash and cash equivalents | 2 178 000.00 | | 2 178 000.00 | 2 178 000.00 |
CH Prepaid expenses | 12 897 000.00 | | 12 897 000.00 | 12 897 000.00 |
CJ TOTAL (II) | 146 744 000.00 | 2 915 000.00 | 143 828 000.00 | 146 744 000.00 |
CN Currency translation adjustments (V) | 150 000.00 | | 150 000.00 | 150 000.00 |
CO Grand total (0 to V) | 206 725 000.00 | 15 153 000.00 | 191 571 000.00 | 206 725 000.00 |
CU Other investments | 17 159 000.00 | | 17 159 000.00 | 17 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 453 000.00 | 30 453 000.00 | | 30 453 000.00 |
DD Legal reserve (1) | 1 791 000.00 | 1 684 000.00 | | 1 791 000.00 |
DG Other reserves | 3 639 000.00 | 3 928 000.00 | | 3 639 000.00 |
DH Retained earnings | | -2 331 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979 000.00 | 2 149 000.00 | | 3 979 000.00 |
DL TOTAL (I) | 39 863 000.00 | 35 884 000.00 | | 39 863 000.00 |
DP Provisions for Risks | 586 000.00 | 389 000.00 | | 586 000.00 |
DQ Provisions for Expenses | 2 958 000.00 | 2 578 000.00 | | 2 958 000.00 |
DR TOTAL (IV) | 3 544 000.00 | 2 968 000.00 | | 3 544 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 17 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 805 000.00 | 1 037 000.00 | | 805 000.00 |
DX Trade payables and related accounts | 68 455 000.00 | 58 206 000.00 | | 68 455 000.00 |
DY Tax and social security liabilities | 22 542 000.00 | 21 684 000.00 | | 22 542 000.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | | | 230 000.00 |
EA Other liabilities | 17 429 000.00 | 25 988 000.00 | | 17 429 000.00 |
EB Prepaid income (2) | 38 563 000.00 | 43 840 000.00 | | 38 563 000.00 |
EC TOTAL (IV) | 148 033 000.00 | 150 772 000.00 | | 148 033 000.00 |
ED (V) | 132 000.00 | 113 000.00 | | 132 000.00 |
EE Grand total (I to V) | 191 571 000.00 | 189 736 000.00 | | 191 571 000.00 |
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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 | 98 846 000.00 | 5 320 000.00 | 104 165 000.00 | 98 846 000.00 |
FG Production sold - services | 132 511 000.00 | 2 087 000.00 | 134 598 000.00 | 132 511 000.00 |
FJ Net sales | 231 356 000.00 | 7 407 000.00 | 238 763 000.00 | 231 356 000.00 |
FO Operating subsidies | | | 751 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 676 000.00 | |
FS Purchases of goods (including customs duties) | | | 83 561 000.00 | |
FT Inventory change (goods) | | | -1 938 000.00 | |
FW Other purchases and external expenses | | | 99 311 000.00 | |
FX Taxes, duties, and similar payments | | | 2 887 000.00 | |
FY Salaries and Wages | | | 31 372 000.00 | |
FZ Social Security Contributions | | | 16 288 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 024 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 236 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331 000.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 000.00 | |
GN Positive exchange differences | | | 2 478 000.00 | |
GP Total financial income (V) | | | 2 588 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 173 000.00 | |
GS Negative differences of foreign exchange | | | 2 264 000.00 | |
GU Total financial expenses (VI) | | | 2 542 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 000.00 | 102 000.00 | | 99 000.00 |
HC Reversals of provisions and transfers of expenses | 188 000.00 | 597 000.00 | | 188 000.00 |
HD Total exceptional income (VII) | 287 000.00 | 699 000.00 | | 287 000.00 |
HE Exceptional expenses on management operations | 68 000.00 | 81 000.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 81 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | 618 000.00 | | 220 000.00 |
HJ Employee participation in company results | 237 000.00 | 164 000.00 | | 237 000.00 |
HK Income tax | 2 381 000.00 | 325 000.00 | | 2 381 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 552 000.00 | 205 968 000.00 | | 245 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 573 000.00 | 203 819 000.00 | | 241 573 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979 000.00 | 2 149 000.00 | | 3 979 000.00 |
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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 | 39 848 000.00 | | 2 685 000.00 | 39 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 000.00 | |
I4 DECREASES Grand Total | | | 42 533 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 921 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 020 000.00 | | 101 000.00 | 29 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 828 000.00 | | 1 093 000.00 | 10 828 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 491 000.00 | |
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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 | 10 772 000.00 | 1 466 000.00 | | 10 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 415 000.00 | 174 000.00 | | 3 415 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357 000.00 | 1 292 000.00 | | 7 357 000.00 |
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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 | 68 455 000.00 | 68 455 000.00 | | 68 455 000.00 |
8C Staff and Related Accounts | 5 840 000.00 | 5 840 000.00 | | 5 840 000.00 |
8D Social Security and Other Social Organizations | 5 189 000.00 | 5 189 000.00 | | 5 189 000.00 |
8E Income Taxes | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332 000.00 | 8 332 000.00 | | 8 332 000.00 |
8L Deferred income | 38 563 000.00 | 38 563 000.00 | | 38 563 000.00 |
UT Other financial assets | 139 000.00 | | | 139 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 171 000.00 | | | 171 000.00 |
VA Doubtful or disputed receivables | 100 304 000.00 | | | 100 304 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 9 097 000.00 | 9 097 000.00 | | 9 097 000.00 |
VM Income taxes | 8 179 000.00 | | | 8 179 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 000.00 | 825 000.00 | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172 000.00 | | | 6 172 000.00 |
VS Prepaid expenses | 12 897 000.00 | | | 12 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 880 000.00 | 127 880 000.00 | | 127 880 000.00 |
VW VAT | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 227 000.00 | 147 227 000.00 | | 147 227 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 560.00 | | | 560.00 |
