| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 29 418 000.00 | |
AJ Other Intangible Assets | 8 061 000.00 | 4 928 000.00 | 3 133 000.00 | 8 061 000.00 |
AT Other tangible assets | 7 811 000.00 | 6 583 000.00 | 1 228 000.00 | 7 811 000.00 |
BH Other financial assets | 78 358 000.00 | 3 578 000.00 | 74 781 000.00 | 78 358 000.00 |
BJ TOTAL (I) | 94 231 000.00 | 15 089 000.00 | 79 142 000.00 | 94 231 000.00 |
BN Goods in progress | 8 960 000.00 | 1 728 000.00 | 7 232 000.00 | 8 960 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 660 000.00 | 48 000.00 | 6 612 000.00 | 6 660 000.00 |
BZ Other receivables | 16 516 000.00 | | 16 516 000.00 | 16 516 000.00 |
CF Cash and cash equivalents | 5 501 000.00 | | 5 501 000.00 | 5 501 000.00 |
CH Prepaid expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 37 723 000.00 | 1 775 000.00 | 35 948 000.00 | 37 723 000.00 |
CN Currency translation adjustments (V) | 23 000.00 | | 23 000.00 | 23 000.00 |
CO Grand total (0 to V) | 131 977 000.00 | 16 864 000.00 | 115 112 000.00 | 131 977 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 916 000.00 | 12 731 000.00 | | 12 916 000.00 |
DB Share, merger, contribution premiums, etc. | 112 955 000.00 | 112 250 000.00 | | 112 955 000.00 |
DE Statutory or contractual reserves | -28 469 000.00 | -33 711 000.00 | | -28 469 000.00 |
DG Other reserves | -34 510 000.00 | -37 668 000.00 | | -34 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474 000.00 | 3 241 000.00 | | 3 474 000.00 |
DL TOTAL (I) | 94 835 000.00 | 90 555 000.00 | | 94 835 000.00 |
DP Provisions for Risks | 1 875 000.00 | 1 821 000.00 | | 1 875 000.00 |
DR TOTAL (IV) | 1 875 000.00 | 1 821 000.00 | | 1 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389 000.00 | 5 592 000.00 | | 5 389 000.00 |
DW Advances and down payments received on current orders | | 78 000.00 | | |
DX Trade payables and related accounts | 9 206 000.00 | 7 320 000.00 | | 9 206 000.00 |
DY Tax and social security liabilities | 2 266 000.00 | 2 291 000.00 | | 2 266 000.00 |
EA Other liabilities | 26 729 000.00 | 27 328 000.00 | | 26 729 000.00 |
EB Prepaid income (2) | 688 000.00 | 619 000.00 | | 688 000.00 |
EC TOTAL (IV) | 17 549 000.00 | 15 900 000.00 | | 17 549 000.00 |
ED (V) | 853 000.00 | 299 000.00 | | 853 000.00 |
EE Grand total (I to V) | 115 112 000.00 | 108 574 000.00 | | 115 112 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 812 000.00 | 3 173 000.00 | | 4 812 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 434 000.00 | |
FJ Net sales | | | 39 434 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 000.00 | |
FQ Other income | | | 3 154 000.00 | |
FR Total operating income (I) | | | 43 593 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 543 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 543 000.00 | |
FW Other purchases and external expenses | | | 2 730 000.00 | |
FX Taxes, duties, and similar payments | | | 273 000.00 | |
FZ Social Security Contributions | | | 6 618 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672 000.00 | |
GE Other Expenses | | | 147 639 000.00 | |
GF Total Operating Expenses (II) | | | 41 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 088 000.00 | |
GO Net income from sales of marketable securities | | | 197 000.00 | |
GP Total financial income (V) | | | 244 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 19 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 251 000.00 | 7 000.00 | | 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 000.00 | 12 000.00 | | -222 000.00 |
HK Income tax | 165 000.00 | 92 000.00 | | 165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 866 000.00 | 31 739 000.00 | | 43 866 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 392 000.00 | 28 498 000.00 | | 40 392 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474 000.00 | 3 241 000.00 | | 3 474 000.00 |
R6 Group Income (Consolidated Net Income) | 4 812 000.00 | 3 173 000.00 | | 4 812 000.00 |
| |
| 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 | 91 203 000.00 | | 3 026 000.00 | 91 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 358 000.00 | |
I4 DECREASES Grand Total | | | 94 230 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 061 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 811 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 000.00 | | 1 594 000.00 | 6 467 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945 000.00 | | 865 000.00 | 6 945 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 791 000.00 | | 567 000.00 | 77 791 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 456 000.00 | 1 056 000.00 | | 10 456 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 374 000.00 | 553 000.00 | | 4 374 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082 000.00 | 503 000.00 | | 6 082 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 821 000.00 | 1 439 000.00 | -1 385 000.00 | 1 821 000.00 |
6N Inventories and work in progress | 1 220 000.00 | 1 406 000.00 | -898 000.00 | 1 220 000.00 |
6T Receivables | 136 000.00 | | -88 000.00 | 136 000.00 |
7B Total provisions for depreciation | 1 355 000.00 | 1 406 000.00 | -986 000.00 | 1 355 000.00 |
7C Grand total | 3 176 000.00 | 2 845 000.00 | 2 371.00 | 3 176 000.00 |
UE of which provisions and reversals: - Operating | | 2 845 000.00 | -1 301 000.00 | |
| |
| 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 | 5 389.00 | 1 482.00 | 3 907.00 | 5 389.00 |
8B Suppliers and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UL Receivables related to investments | 6 445.00 | | 6 445.00 | 6 445.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 11 182.00 | 11 181.00 | | 11 182.00 |
VM Income taxes | 4 220.00 | 1 184.00 | 3 037.00 | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 001.00 | 20 226.00 | 9 775.00 | 30 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 549.00 | 13 642.00 | 3 907.00 | 17 549.00 |
