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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 | | | 50 329 000.00 | |
AJ Other Intangible Assets | 3 408 000.00 | 1 624 000.00 | 1 784 000.00 | 3 408 000.00 |
AR Technical installations, industrial equipment and tools | | | 1 053 000.00 | |
AT Other tangible assets | 2 563 000.00 | 2 328 000.00 | 235 000.00 | 2 563 000.00 |
AX Advances and down payments | | | 30 000.00 | |
BD Other fixed assets | 107 082 000.00 | 332 000.00 | 106 750 000.00 | 107 082 000.00 |
BF Loans | 3 778 000.00 | 800 000.00 | 2 978 000.00 | 3 778 000.00 |
BH Other financial assets | 398 000.00 | | 398 000.00 | 398 000.00 |
BJ TOTAL (I) | 117 229 000.00 | 5 083 000.00 | 112 145 000.00 | 117 229 000.00 |
BN Goods in progress | | | 3 588 000.00 | |
BT Goods | 546 000.00 | | 546 000.00 | 546 000.00 |
BV Advances and down payments on orders | | | 1 235 000.00 | |
BX Customers and related accounts | 18 741 000.00 | 2 373 000.00 | 16 368 000.00 | 18 741 000.00 |
BZ Other receivables | 32 784 000.00 | 101 000.00 | 32 683 000.00 | 32 784 000.00 |
CF Cash and cash equivalents | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
CH Prepaid expenses | 801 000.00 | | 801 000.00 | 801 000.00 |
CJ TOTAL (II) | 55 233 000.00 | 2 474 000.00 | 52 759 000.00 | 55 233 000.00 |
CO Grand total (0 to V) | 172 461 000.00 | 7 557 000.00 | 164 904 000.00 | 172 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 000.00 | 1 883 000.00 | | 1 886 000.00 |
DB Share, merger, contribution premiums, etc. | 11 220 000.00 | 10 830 000.00 | | 11 220 000.00 |
DD Legal reserve (1) | 188 000.00 | 186 000.00 | | 188 000.00 |
DF Regulated reserves (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 103 372 000.00 | 93 910 000.00 | | 103 372 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850 000.00 | 9 464 000.00 | | 9 850 000.00 |
DK Regulated provisions | 894 000.00 | 760 000.00 | | 894 000.00 |
DL TOTAL (I) | 127 433 000.00 | 117 055 000.00 | | 127 433 000.00 |
DP Provisions for Risks | 580 000.00 | 169 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 169 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 000.00 | 981 000.00 | | 2 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 67 000.00 | | 59 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 958 000.00 | 8 061 000.00 | | 9 958 000.00 |
DY Tax and social security liabilities | 6 314 000.00 | 8 764 000.00 | | 6 314 000.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | 76 000.00 | | 57 000.00 |
EA Other liabilities | 19 982 000.00 | 20 640 000.00 | | 19 982 000.00 |
EB Prepaid income (2) | 516 000.00 | 758 000.00 | | 516 000.00 |
EC TOTAL (IV) | 36 891 000.00 | 38 371 000.00 | | 36 891 000.00 |
EE Grand total (I to V) | 164 904 000.00 | 155 594 000.00 | | 164 904 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 059 000.00 | 11 043 000.00 | | 11 059 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 229 000.00 | 966 000.00 | | 229 000.00 |
P7 LIABILITIES - Retained Earnings | -50 000.00 | -241 000.00 | | -50 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 873 000.00 | 6 561 000.00 | | 3 873 000.00 |
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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 | | | 18 800 000.00 | |
FM Inventory production | | | 530 000.00 | |
FN Capitalized production | | | 950 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 000.00 | |
FQ Other income | | | 8 045 000.00 | |
FR Total operating income (I) | | | 28 694 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 667 000.00 | |
FT Inventory change (goods) | | | -402 000.00 | |
FV Inventory change (raw materials and supplies) | | | 457 000.00 | |
FW Other purchases and external expenses | | | 10 083 000.00 | |
FX Taxes, duties, and similar payments | | | 585 000.00 | |
FY Salaries and Wages | | | 6 615 000.00 | |
FZ Social Security Contributions | | | 3 262 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 000.00 | |
GE Other Expenses | | | 1 475 000.00 | |
GF Total Operating Expenses (II) | | | 26 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 000.00 | |
GP Total financial income (V) | | | 9 913 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 000.00 | |
GU Total financial expenses (VI) | | | 1 055 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 124 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | 354 000.00 | 150 000.00 | | 354 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | 62 000.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | 342 000.00 | 54 000.00 | | 342 000.00 |
HG Exceptional depreciation and provisions | 695 000.00 | 659 000.00 | | 695 000.00 |
HH Total exceptional expenses (VIII) | 1 086 000.00 | 721 000.00 | | 1 086 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 000.00 | -571 000.00 | | -732 000.00 |
HJ Employee participation in company results | -112 000.00 | -189 000.00 | | -112 000.00 |
HK Income tax | -430 000.00 | -1 124 000.00 | | -430 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 961 000.00 | 33 687 000.00 | | 38 961 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 111 000.00 | 24 223 000.00 | | 29 111 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850 000.00 | 9 464 000.00 | | 9 850 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 340 000.00 | 1 321 000.00 | | 4 340 000.00 |
R5 Net income of consolidated companies | 11 288 000.00 | 12 009 000.00 | | 11 288 000.00 |
R6 Group Income (Consolidated Net Income) | 11 059 000.00 | 11 043 000.00 | | 11 059 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 000.00 | 492 000.00 | 80 000.00 | 169 000.00 |
7B Total provisions for depreciation | 3 057 000.00 | 233 000.00 | 816 000.00 | 3 057 000.00 |
7C Grand total | 3 226 000.00 | 725 000.00 | 896 000.00 | 3 226 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 109.00 | 104.00 | | 109.00 |
