| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555 000.00 | 1 438 000.00 | 116 000.00 | 1 555 000.00 |
AH Goodwill | 33 464 000.00 | | 33 464 000.00 | 33 464 000.00 |
AN Land | 658 000.00 | 104 000.00 | 554 000.00 | 658 000.00 |
AP Buildings | 6 098 000.00 | 6 049 000.00 | 50 000.00 | 6 098 000.00 |
AR Technical installations, industrial equipment and tools | 6 466 000.00 | 6 008 000.00 | 458 000.00 | 6 466 000.00 |
AT Other tangible assets | 208 000.00 | 207 000.00 | 1 000.00 | 208 000.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 49 000.00 | 48 000.00 | | 49 000.00 |
BF Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 48 642 000.00 | 13 862 000.00 | 34 779 000.00 | 48 642 000.00 |
BL Raw materials, supplies | 2 385 000.00 | 521 000.00 | 1 865 000.00 | 2 385 000.00 |
BN Goods in progress | 658 000.00 | 127 000.00 | 531 000.00 | 658 000.00 |
BR Intermediate and finished products | 798 000.00 | 75 000.00 | 723 000.00 | 798 000.00 |
BT Goods | 625 000.00 | 199 000.00 | 426 000.00 | 625 000.00 |
BV Advances and down payments on orders | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 4 268 000.00 | 88 000.00 | 4 180 000.00 | 4 268 000.00 |
BZ Other receivables | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 10 328 000.00 | 1 010 000.00 | 9 319 000.00 | 10 328 000.00 |
CO Grand total (0 to V) | 58 970 000.00 | 14 872 000.00 | 44 098 000.00 | 58 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 088 000.00 | 6 088 000.00 | | 6 088 000.00 |
DB Share, merger, contribution premiums, etc. | 21 549 000.00 | 21 549 000.00 | | 21 549 000.00 |
DD Legal reserve (1) | 191 000.00 | 191 000.00 | | 191 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 765 000.00 | 5 765 000.00 | | 5 765 000.00 |
DH Retained earnings | -25 124 000.00 | -26 765 000.00 | | -25 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 000.00 | 1 642 000.00 | | 1 798 000.00 |
DK Regulated provisions | 935 000.00 | 979 000.00 | | 935 000.00 |
DL TOTAL (I) | 11 207 000.00 | 9 453 000.00 | | 11 207 000.00 |
DQ Provisions for Expenses | 1 570 000.00 | 2 807 000.00 | | 1 570 000.00 |
DR TOTAL (IV) | 1 570 000.00 | 2 807 000.00 | | 1 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 728 000.00 | 28 023 000.00 | | 26 728 000.00 |
DX Trade payables and related accounts | 2 794 000.00 | 3 296 000.00 | | 2 794 000.00 |
DY Tax and social security liabilities | 663 000.00 | 996 000.00 | | 663 000.00 |
DZ Fixed asset liabilities and related accounts | 76 000.00 | 55 000.00 | | 76 000.00 |
EA Other liabilities | 1 061 000.00 | 922 000.00 | | 1 061 000.00 |
EC TOTAL (IV) | 31 321 000.00 | 33 293 000.00 | | 31 321 000.00 |
EE Grand total (I to V) | 44 098 000.00 | 45 553 000.00 | | 44 098 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 255 000.00 | 179 000.00 | 2 434 000.00 | 2 255 000.00 |
FD Production sold - goods | 19 775 000.00 | 2 419 000.00 | 22 195 000.00 | 19 775 000.00 |
FG Production sold - services | 67 000.00 | 13 000.00 | 79 000.00 | 67 000.00 |
FJ Net sales | 22 097 000.00 | 2 611 000.00 | 24 708 000.00 | 22 097 000.00 |
FM Inventory production | | | -399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 000.00 | |
FR Total operating income (I) | | | 26 014 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 000.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 778 000.00 | |
FV Inventory change (raw materials and supplies) | | | -167 000.00 | |
FW Other purchases and external expenses | | | 10 088 000.00 | |
FX Taxes, duties, and similar payments | | | 424 000.00 | |
FY Salaries and Wages | | | 3 018 000.00 | |
FZ Social Security Contributions | | | 1 054 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 23 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GN Positive exchange differences | | | 63 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 530 000.00 | |
GS Negative differences of foreign exchange | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 593 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 1 821 000.00 | 3 101 000.00 | | 1 821 000.00 |
HD Total exceptional income (VII) | 1 833 000.00 | 3 101 000.00 | | 1 833 000.00 |
HE Exceptional expenses on management operations | 1 502 000.00 | 2 672 000.00 | | 1 502 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 212 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 275 000.00 | 481 000.00 | | 275 000.00 |
HH Total exceptional expenses (VIII) | 1 787 000.00 | 3 364 000.00 | | 1 787 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -262 000.00 | | 45 000.00 |
HK Income tax | -27 000.00 | -58 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 921 000.00 | 32 093 000.00 | | 27 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 123 000.00 | 30 452 000.00 | | 26 123 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 000.00 | 1 642 000.00 | | 1 798 000.00 |
| |
| 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 | 48 472 000.00 | | 228 000.00 | 48 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 48 624 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 13 541 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 945 000.00 | | 74 000.00 | 34 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 452 000.00 | | 154 000.00 | 13 452 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 578 000.00 | 232 000.00 | 2 000.00 | 13 578 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 000.00 | 51 000.00 | | 1 388 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190 000.00 | 181 000.00 | 2 000.00 | 12 190 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 000.00 | 110 000.00 | 154 000.00 | 979 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 807 000.00 | 288 000.00 | 1 525 000.00 | 2 807 000.00 |
7C Grand total | 3 786 000.00 | 398 000.00 | 1 679 000.00 | 3 786 000.00 |
| |
| 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 | 2 794 000.00 | 2 794 000.00 | | 2 794 000.00 |
8C Staff and Related Accounts | 328 000.00 | 328 000.00 | | 328 000.00 |
8D Social Security and Other Social Organizations | 288 000.00 | 288 000.00 | | 288 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 4 268 000.00 | | | 4 268 000.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 26 728 000.00 | 26 728 000.00 | | 26 728 000.00 |
VN Other taxes, similar payments | 885 000.00 | | | 885 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 000.00 | 5 320 000.00 | 8 000.00 | 5 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 323 000.00 | 31 323 000.00 | | 31 323 000.00 |
| |
| 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 | 66.00 | | | 66.00 |
