| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 000.00 | | 171 000.00 | 171 000.00 |
AT Other tangible assets | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
BH Other financial assets | 1 748 000.00 | | 1 748 000.00 | 1 748 000.00 |
BJ TOTAL (I) | 3 927 000.00 | | 3 927 000.00 | 3 927 000.00 |
BL Raw materials, supplies | 3 263 000.00 | 270 000.00 | 2 993 000.00 | 3 263 000.00 |
BR Intermediate and finished products | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 744 000.00 | | 8 744 000.00 | 8 744 000.00 |
BZ Other receivables | 14 108 000.00 | | 14 108 000.00 | 14 108 000.00 |
CF Cash and cash equivalents | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CH Prepaid expenses | 333 000.00 | | 333 000.00 | 333 000.00 |
CJ TOTAL (II) | 32 425 000.00 | 270 000.00 | 32 155 000.00 | 32 425 000.00 |
CN Currency translation adjustments (V) | 45 000.00 | | 45 000.00 | 45 000.00 |
CO Grand total (0 to V) | 36 397 000.00 | 270 000.00 | 36 127 000.00 | 36 397 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 360 000.00 | | 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 | 13 832 000.00 | 11 521 000.00 | | 13 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 000.00 | 2 312 000.00 | | 231 000.00 |
DJ Investment subsidies | 68 000.00 | 324 000.00 | | 68 000.00 |
DL TOTAL (I) | 19 859 000.00 | 19 883 000.00 | | 19 859 000.00 |
DP Provisions for Risks | 825 000.00 | 653 000.00 | | 825 000.00 |
DR TOTAL (IV) | 825 000.00 | 653 000.00 | | 825 000.00 |
DS Convertible Bond Issues | 5 539 000.00 | 5 035 000.00 | | 5 539 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 000.00 | 182 000.00 | | 1 151 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 107 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 622 000.00 | 6 705 000.00 | | 6 622 000.00 |
DY Tax and social security liabilities | 1 864 000.00 | 1 943 000.00 | | 1 864 000.00 |
EA Other liabilities | | 1 514 000.00 | | |
EB Prepaid income (2) | 170 000.00 | 272 000.00 | | 170 000.00 |
EC TOTAL (IV) | 15 352 000.00 | 15 756 000.00 | | 15 352 000.00 |
ED (V) | 91 000.00 | 33 000.00 | | 91 000.00 |
EE Grand total (I to V) | 36 127 000.00 | 36 325 000.00 | | 36 127 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 49 723 000.00 | | 49 723 000.00 | 49 723 000.00 |
FM Inventory production | | | -1 816 000.00 | |
FO Operating subsidies | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 000.00 | |
FQ Other income | | | 157 000.00 | |
FR Total operating income (I) | | | 48 648 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 902 000.00 | |
FV Inventory change (raw materials and supplies) | | | 811 000.00 | |
FW Other purchases and external expenses | | | 6 894 000.00 | |
FX Taxes, duties, and similar payments | | | 469 000.00 | |
FY Salaries and Wages | | | 5 779 000.00 | |
FZ Social Security Contributions | | | 2 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 235 000.00 | |
GF Total Operating Expenses (II) | | | 49 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | -654 000.00 | |
GP Total financial income (V) | | | 613 000.00 | |
GU Total financial expenses (VI) | | | 1 067 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 000.00 | | | 199 000.00 |
HD Total exceptional income (VII) | 199 000.00 | | | 199 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 261 000.00 | | | 261 000.00 |
HH Total exceptional expenses (VIII) | 264 000.00 | 254 000.00 | | 264 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | -254 000.00 | | -65 000.00 |
HK Income tax | -1 404 000.00 | -1 422 000.00 | | -1 404 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 460 000.00 | 53 147 000.00 | | 49 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 231 000.00 | 50 833 000.00 | | 49 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 000.00 | 2 312 000.00 | | 231 000.00 |
| |
| 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 | 9 786 000.00 | | 905 000.00 | 9 786 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 000.00 | |
I4 DECREASES Grand Total | 9 000.00 | 412 000.00 | 10 957 000.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 412 000.00 | 6 138 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 000.00 | | 905 000.00 | 5 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 000.00 | | | 1 163 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 505 000.00 | 1 553 000.00 | 28 000.00 | 5 505 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 000.00 | 574 000.00 | 28 000.00 | 3 585 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 000.00 | 172 000.00 | | 653 000.00 |
6N Inventories and work in progress | 445 000.00 | | 176 000.00 | 445 000.00 |
6T Receivables | 87 000.00 | | 77 000.00 | 87 000.00 |
6X Other provisions for depreciation | 1 085 000.00 | | | 1 085 000.00 |
7B Total provisions for depreciation | 1 617 000.00 | | 253 000.00 | 1 617 000.00 |
7C Grand total | 2 270 000.00 | 172 000.00 | 253 000.00 | 2 270 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 539 000.00 | | 5 539 000.00 | 5 539 000.00 |
8B Suppliers and Related Accounts | 6 622 000.00 | 6 622 000.00 | | 6 622 000.00 |
8C Staff and Related Accounts | 815 000.00 | 815 000.00 | | 815 000.00 |
8D Social Security and Other Social Organizations | 948 000.00 | 948 000.00 | | 948 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VA Doubtful or disputed receivables | 8 744 000.00 | | | 8 744 000.00 |
VB VAT | 424 000.00 | | | 424 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 684 000.00 | | | 13 684 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852 000.00 | 20 048 000.00 | 2 804 000.00 | 22 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 182 000.00 | 8 491 000.00 | 6 691 000.00 | 15 182 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
