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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | 13 000.00 | 28 000.00 | 41 000.00 |
AP Buildings | 499 000.00 | 153 000.00 | 346 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 8 067 000.00 | 5 817 000.00 | 2 250 000.00 | 8 067 000.00 |
AT Other tangible assets | 1 462 000.00 | 743 000.00 | 719 000.00 | 1 462 000.00 |
AV Fixed assets in progress | 133 000.00 | | 133 000.00 | 133 000.00 |
AX Advances and down payments | 466 000.00 | | 466 000.00 | 466 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 10 907 000.00 | 6 947 000.00 | 3 960 000.00 | 10 907 000.00 |
BL Raw materials, supplies | 2 509 000.00 | 118 000.00 | 2 391 000.00 | 2 509 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 1 962 000.00 | 31 000.00 | 1 931 000.00 | 1 962 000.00 |
BT Goods | 2 922 000.00 | 15 000.00 | 2 907 000.00 | 2 922 000.00 |
BX Customers and related accounts | 4 285.00 | 77.00 | 4 209.00 | 4 285.00 |
BZ Other receivables | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 82 000.00 | | 82 000.00 | 82 000.00 |
CJ TOTAL (II) | 12 919 000.00 | 241 000.00 | 12 679 000.00 | 12 919 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 23 830 000.00 | 7 188 000.00 | 16 642 000.00 | 23 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 667 000.00 | 7 667 000.00 | | 7 667 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 423 000.00 | -3 651 000.00 | | -2 423 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 000.00 | 1 228 000.00 | | 805 000.00 |
DK Regulated provisions | 1 029 000.00 | 1 175 000.00 | | 1 029 000.00 |
DL TOTAL (I) | 7 093 000.00 | 6 434 000.00 | | 7 093 000.00 |
DP Provisions for Risks | 200 000.00 | 242 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 242 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 998 000.00 | 1 843 000.00 | | 3 998 000.00 |
DX Trade payables and related accounts | 2 872 000.00 | 3 031 000.00 | | 2 872 000.00 |
DY Tax and social security liabilities | 1 066 000.00 | 833 000.00 | | 1 066 000.00 |
DZ Fixed asset liabilities and related accounts | 259 000.00 | 100 000.00 | | 259 000.00 |
EA Other liabilities | 1 152 000.00 | 1 068 000.00 | | 1 152 000.00 |
EC TOTAL (IV) | 9 346 000.00 | 6 946 000.00 | | 9 346 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 16 642 000.00 | 13 621 000.00 | | 16 642 000.00 |
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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 | | | 12 211 000.00 | |
FD Production sold - goods | | | 20 148 000.00 | |
FG Production sold - services | | | 251 000.00 | |
FJ Net sales | | | 32 610 000.00 | |
FM Inventory production | | | -98 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 33 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 604 000.00 | |
FT Inventory change (goods) | | | -1 077 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 887 000.00 | |
FV Inventory change (raw materials and supplies) | | | -638 000.00 | |
FW Other purchases and external expenses | | | 7 406 000.00 | |
FX Taxes, duties, and similar payments | | | 372 000.00 | |
FY Salaries and Wages | | | 4 039 000.00 | |
FZ Social Security Contributions | | | 1 549 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 000.00 | |
GE Other Expenses | | | 151 000.00 | |
GF Total Operating Expenses (II) | | | 32 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | 775 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 62 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 95 000.00 | |
GS Negative differences of foreign exchange | | | 107 000.00 | |
GU Total financial expenses (VI) | | | 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 4 000.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 183 000.00 | 254 000.00 | | 183 000.00 |
HD Total exceptional income (VII) | 226 000.00 | 258 000.00 | | 226 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 61 000.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 61 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 000.00 | 198 000.00 | | 171 000.00 |
HK Income tax | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 543 000.00 | 33 288 000.00 | | 33 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739 000.00 | 32 061 000.00 | | 32 739 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 000.00 | 1 228 000.00 | | 805 000.00 |
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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 | 6 139.00 | 686.00 | 86.00 | 6 139.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | | | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 207.00 | | | 207.00 |
6N Inventories and work in progress | 234.00 | 164.00 | 234.00 | 234.00 |
6T Receivables | 111.00 | 52.00 | 87.00 | 111.00 |
7B Total provisions for depreciation | 345.00 | 216.00 | 321.00 | 345.00 |
7C Grand total | 552.00 | 216.00 | 321.00 | 552.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UP Loans | 2.00 | | | 2.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 345.00 | 2.00 | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346.00 | 9 346.00 | | 9 346.00 |
