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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 | 6 438 000.00 | 6 123 000.00 | 315 000.00 | 6 438 000.00 |
AN Land | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 11 215 000.00 | 6 702 000.00 | 4 512 000.00 | 11 215 000.00 |
AR Technical installations, industrial equipment and tools | 63 760 000.00 | 39 853 000.00 | 23 906 000.00 | 63 760 000.00 |
AT Other tangible assets | 295 000.00 | 254 000.00 | 41 000.00 | 295 000.00 |
AV Fixed assets in progress | 16 282 000.00 | | 16 282 000.00 | 16 282 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 98 595 000.00 | 52 971 000.00 | 45 623 000.00 | 98 595 000.00 |
BL Raw materials, supplies | 40 292 000.00 | 1 035 000.00 | 39 257 000.00 | 40 292 000.00 |
BV Advances and down payments on orders | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 21 743 000.00 | 18 000.00 | 21 725 000.00 | 21 743 000.00 |
BZ Other receivables | 4 258 000.00 | | 4 258 000.00 | 4 258 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 716 000.00 | | 716 000.00 | 716 000.00 |
CJ TOTAL (II) | 67 164 000.00 | 1 053 000.00 | 66 111 000.00 | 67 164 000.00 |
CN Currency translation adjustments (V) | 102 000.00 | | 102 000.00 | 102 000.00 |
CO Grand total (0 to V) | 166 055 000.00 | 54 024 000.00 | 112 030 000.00 | 166 055 000.00 |
CS Evaluated investments - equity method | 54 000.00 | 39 000.00 | 15 000.00 | 54 000.00 |
CW Deferred expenses or loan issuance costs | 193 000.00 | | 193 000.00 | 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 52 065 000.00 | 50 652 000.00 | | 52 065 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 000.00 | 1 413 000.00 | | 348 000.00 |
DK Regulated provisions | -141 000.00 | -41 000.00 | | -141 000.00 |
DL TOTAL (I) | 63 273 000.00 | 63 025 000.00 | | 63 273 000.00 |
DP Provisions for Risks | 2 085 000.00 | 1 823 000.00 | | 2 085 000.00 |
DR TOTAL (IV) | 2 085 000.00 | 1 823 000.00 | | 2 085 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 13 000 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 34 637 000.00 | 16 140 000.00 | | 34 637 000.00 |
DY Tax and social security liabilities | 5 011 000.00 | 4 065 000.00 | | 5 011 000.00 |
EA Other liabilities | 91 000.00 | 29 000.00 | | 91 000.00 |
EB Prepaid income (2) | 424 000.00 | | | 424 000.00 |
EC TOTAL (IV) | 46 663 000.00 | 33 234 000.00 | | 46 663 000.00 |
ED (V) | 9 000.00 | 3 000.00 | | 9 000.00 |
EE Grand total (I to V) | 112 030 000.00 | 98 085 000.00 | | 112 030 000.00 |
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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 | | | 196 568 000.00 | |
FJ Net sales | | | 196 568 000.00 | |
FM Inventory production | | | 5 397 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 000.00 | |
FQ Other income | | | 3 565 000.00 | |
FR Total operating income (I) | | | 206 927 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 580 000.00 | |
FT Inventory change (goods) | | | 41 748 000.00 | |
FW Other purchases and external expenses | | | 80 068 000.00 | |
FX Taxes, duties, and similar payments | | | 1 896 000.00 | |
FZ Social Security Contributions | | | 23 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941 000.00 | |
GB Operating Expenses - Provisions | | | 1 635 000.00 | |
GE Other Expenses | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 206 519 000.00 | |
GG - OPERATING RESULT (I - II) | | | 408 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 81 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 147 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 3 325 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 140 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 111 000.00 | 18 000.00 | | 111 000.00 |
HD Total exceptional income (VII) | 156 000.00 | 3 483 000.00 | | 156 000.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | 164 000.00 | | 86 000.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | 165 000.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | 3 318 000.00 | | 59 000.00 |
HJ Employee participation in company results | | 47 000.00 | | |
HK Income tax | -59 000.00 | -101 000.00 | | -59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 170 000.00 | 180 959 000.00 | | 207 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 704 000.00 | 179 438 000.00 | | 206 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 000.00 | 1 413 000.00 | | 348 000.00 |
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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 | 4 789 484.00 | | 14 486 000.00 | 4 789 484.00 |
KD ACQUISITIONS Total including other intangible assets | 4 704 000.00 | | 209 000.00 | 4 704 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 484.00 | | 14 277 000.00 | 85 484.00 |
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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 | 49 323 000.00 | 4 941 000.00 | 1 332 000.00 | 49 323 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 932 000.00 | 191 000.00 | | 5 932 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 391 000.00 | 4 751 000.00 | 1 332 000.00 | 43 391 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 000.00 | | | 39 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -41 000.00 | 11 000.00 | -111 000.00 | -41 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 823 000.00 | 562 000.00 | 299 000.00 | 1 823 000.00 |
6N Inventories and work in progress | 891 000.00 | 1 055 000.00 | 911 000.00 | 891 000.00 |
6T Receivables | 24 000.00 | 18 000.00 | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 954 000.00 | 1 073 000.00 | 935 000.00 | 954 000.00 |
7C Grand total | 2 736 000.00 | 1 646 000.00 | 1 123 000.00 | 2 736 000.00 |
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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 | 34 637 000.00 | 25 416 000.00 | 9 222 000.00 | 34 637 000.00 |
8D Social Security and Other Social Organizations | 4 437 000.00 | 4 437 000.00 | | 4 437 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 81 000.00 | 10 000.00 | 91 000.00 |
8L Deferred income | 424 000.00 | | 424 000.00 | 424 000.00 |
UX Other trade receivables | 21 724 000.00 | 20 785 000.00 | 939 000.00 | 21 724 000.00 |
UY Staff and related accounts | 162 000.00 | 128 000.00 | 34 000.00 | 162 000.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
VC Group and associates | 2 013 000.00 | 2 013 000.00 | | 2 013 000.00 |
VI Group and Associates | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 000.00 | 574 000.00 | | 574 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 716 000.00 | 716 000.00 | | 716 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 712 000.00 | 25 720 000.00 | 972 000.00 | 26 712 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 663 000.00 | 37 007 000.00 | 9 656 000.00 | 46 663 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 349.00 | 374.00 | | 349.00 |
