| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 000.00 | 120 000.00 | 92 000.00 | 212 000.00 |
AP Buildings | 531 000.00 | 288 000.00 | 243 000.00 | 531 000.00 |
AR Technical installations, industrial equipment and tools | 3 892 000.00 | 3 097 000.00 | 795 000.00 | 3 892 000.00 |
AT Other tangible assets | 754 000.00 | 626 000.00 | 128 000.00 | 754 000.00 |
AX Advances and down payments | 222 000.00 | | 222 000.00 | 222 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 110 000.00 | 4 622 000.00 | 1 488 000.00 | 6 110 000.00 |
BL Raw materials, supplies | 3 450 000.00 | 327 000.00 | 3 123 000.00 | 3 450 000.00 |
BN Goods in progress | 1 500 000.00 | 48 000.00 | 1 452 000.00 | 1 500 000.00 |
BR Intermediate and finished products | 826 000.00 | 9 000.00 | 817 000.00 | 826 000.00 |
BT Goods | 608 000.00 | 78 000.00 | 530 000.00 | 608 000.00 |
BV Advances and down payments on orders | 178 000.00 | | 178 000.00 | 178 000.00 |
BX Customers and related accounts | 5 619 000.00 | 340 000.00 | 5 279 000.00 | 5 619 000.00 |
BZ Other receivables | 7 853 000.00 | | 7 853 000.00 | 7 853 000.00 |
CF Cash and cash equivalents | 179 000.00 | | 179 000.00 | 179 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 20 226 000.00 | 802 000.00 | 19 424 000.00 | 20 226 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 26 337 000.00 | 5 424 000.00 | 20 913 000.00 | 26 337 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 3 096 000.00 | 2 338 000.00 | | 3 096 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 000.00 | 758 000.00 | | 873 000.00 |
DJ Investment subsidies | 23 000.00 | 2 000.00 | | 23 000.00 |
DK Regulated provisions | 389 000.00 | 381 000.00 | | 389 000.00 |
DL TOTAL (I) | 14 920 000.00 | 14 018 000.00 | | 14 920 000.00 |
DP Provisions for Risks | 142 000.00 | 126 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 126 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 3 085 000.00 | 3 947 000.00 | | 3 085 000.00 |
DY Tax and social security liabilities | 1 529 000.00 | 1 206 000.00 | | 1 529 000.00 |
EA Other liabilities | 1 236 000.00 | 1 187 000.00 | | 1 236 000.00 |
EB Prepaid income (2) | | 31 000.00 | | |
EC TOTAL (IV) | 5 850 000.00 | 6 371 000.00 | | 5 850 000.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 20 913 000.00 | 20 515 000.00 | | 20 913 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 016.00 | | 3 016 000.00 | 3 016.00 |
FD Production sold - goods | 26 061.00 | | 26 061 000.00 | 26 061.00 |
FG Production sold - services | 705.00 | | 705 000.00 | 705.00 |
FJ Net sales | 29 782.00 | | 29 782 000.00 | 29 782.00 |
FM Inventory production | | | 31 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 30 419 000.00 | |
FS Purchases of goods (including customs duties) | | | 141 000.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 988 000.00 | |
FV Inventory change (raw materials and supplies) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 5 771 000.00 | |
FX Taxes, duties, and similar payments | | | 355 000.00 | |
FY Salaries and Wages | | | 4 084 000.00 | |
FZ Social Security Contributions | | | 1 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 000.00 | |
GB Operating Expenses - Provisions | | | 505 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 28 759 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 000.00 | |
GL Other interest and similar income | | | 53 000.00 | |
GN Positive exchange differences | | | 20 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 6 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 11 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 32 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 49 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 88 000.00 | 46 000.00 | | 88 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 13 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 6 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 65 000.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 000.00 | -16 000.00 | | -94 000.00 |
HJ Employee participation in company results | 74 000.00 | | | 74 000.00 |
HK Income tax | 627 000.00 | 277 000.00 | | 627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 523 000.00 | 29 378 000.00 | | 30 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 650 000.00 | 28 620 000.00 | | 29 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 000.00 | 758 000.00 | | 873 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 334 000.00 | 219 000.00 | 51 000.00 | 4 334 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 000.00 | 218 000.00 | 51 000.00 | 3 964 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 485 000.00 | 462 000.00 | 485 000.00 | 485 000.00 |
6T Receivables | 342 000.00 | 43 000.00 | 45 000.00 | 342 000.00 |
7B Total provisions for depreciation | 827 000.00 | 505 000.00 | 530 000.00 | 827 000.00 |
7C Grand total | 947 000.00 | 505 000.00 | 530 000.00 | 947 000.00 |
| |
| 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 | 3 085 000.00 | 3 085 000.00 | | 3 085 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 654 000.00 | 13 310 000.00 | 344 000.00 | 13 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 000.00 | 15 851 000.00 | | 5 851 000.00 |
