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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 235 000.00 | |
AT Other tangible assets | | | 6 692 000.00 | |
BH Other financial assets | | | 1 424 000.00 | |
BJ TOTAL (I) | | | 8 351 000.00 | |
BN Goods in progress | | | 41 203 000.00 | |
BX Customers and related accounts | | | 23 587 000.00 | |
BZ Other receivables | | | 9 248 000.00 | |
CF Cash and cash equivalents | | | 196 000.00 | |
CH Prepaid expenses | | | 725 000.00 | |
CJ TOTAL (II) | | | 74 960 000.00 | |
CN Currency translation adjustments (V) | | | 918 000.00 | |
CO Grand total (0 to V) | | | 84 228 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DB Share, merger, contribution premiums, etc. | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 33 689 000.00 | 30 209 000.00 | | 33 689 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 000.00 | 3 480 000.00 | | 2 455 000.00 |
DJ Investment subsidies | 651 000.00 | 651 000.00 | | 651 000.00 |
DL TOTAL (I) | 42 523 000.00 | 40 068 000.00 | | 42 523 000.00 |
DP Provisions for Risks | 1 092 000.00 | 1 405 000.00 | | 1 092 000.00 |
DR TOTAL (IV) | 1 092 000.00 | 1 405 000.00 | | 1 092 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 000.00 | 1 842 000.00 | | 1 319 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 000.00 | | | 3 986 000.00 |
DX Trade payables and related accounts | 27 620 000.00 | 19 660 000.00 | | 27 620 000.00 |
DY Tax and social security liabilities | 4 581 000.00 | 3 805 000.00 | | 4 581 000.00 |
EA Other liabilities | 2 229 000.00 | 209 000.00 | | 2 229 000.00 |
EB Prepaid income (2) | 160 000.00 | 160 000.00 | | 160 000.00 |
EC TOTAL (IV) | 39 894 000.00 | 25 675 000.00 | | 39 894 000.00 |
ED (V) | 719 000.00 | 385 000.00 | | 719 000.00 |
EE Grand total (I to V) | 84 228 000.00 | 67 534 000.00 | | 84 228 000.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 415 000.00 | |
FJ Net sales | | | 140 415 000.00 | |
FM Inventory production | | | 4 999 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 148 448 000.00 | |
FU Purchases of raw materials and other supplies | | | 111 090 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 255 000.00 | |
FW Other purchases and external expenses | | | 21 486 000.00 | |
FX Taxes, duties, and similar payments | | | 721 000.00 | |
FY Salaries and Wages | | | 12 099 000.00 | |
FZ Social Security Contributions | | | 5 026 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 356 000.00 | |
GE Other Expenses | | | 835 000.00 | |
GF Total Operating Expenses (II) | | | 146 701 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 000.00 | |
GP Total financial income (V) | | | 664 000.00 | |
GU Total financial expenses (VI) | | | 2 241 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 307 000.00 | 245 000.00 | | 307 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 000.00 | -245 000.00 | | -307 000.00 |
HK Income tax | -2 592 000.00 | -1 989 000.00 | | -2 592 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 112 000.00 | 121 495 000.00 | | 149 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 567 000.00 | 118 016 000.00 | | 146 567 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 000.00 | 3 480 000.00 | | 2 455 000.00 |
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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 | |
I4 DECREASES Grand Total | -2 000.00 | -420 000.00 | 15 031 000.00 | -2 000.00 |
IO DECREASES Total including other intangible assets | -2 000.00 | -420 000.00 | 15 031 000.00 | -2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 529 000.00 | | 1 924 000.00 | 13 529 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529 000.00 | | 1 924 000.00 | 13 529 000.00 |
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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 | 3 986 000.00 | 3 986 000.00 | | 3 986 000.00 |
8B Suppliers and Related Accounts | 27 620 000.00 | 27 620 000.00 | | 27 620 000.00 |
8C Staff and Related Accounts | 1 893 000.00 | 1 893 000.00 | | 1 893 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917 000.00 | 4 917 000.00 | | 4 917 000.00 |
UX Other trade receivables | 23 587 000.00 | 23 587 000.00 | | 23 587 000.00 |
VG Loans with a maturity of up to one year at origin | 1 318 000.00 | 409 000.00 | 909 000.00 | 1 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 835 000.00 | 32 835 000.00 | | 32 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 734 000.00 | 38 826 000.00 | 909 000.00 | 39 734 000.00 |
