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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 432 000.00 | |
AF Concessions, Patents and Similar Rights | 403 000.00 | 105 000.00 | 299 000.00 | 403 000.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AN Land | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
AP Buildings | 3 913 000.00 | 1 990 000.00 | 1 923 000.00 | 3 913 000.00 |
AR Technical installations, industrial equipment and tools | 2 039 000.00 | 1 779 000.00 | 260 000.00 | 2 039 000.00 |
AT Other tangible assets | 3 906 000.00 | 3 229 000.00 | 676 000.00 | 3 906 000.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 947 000.00 | 926 000.00 | 21 000.00 | 947 000.00 |
BD Other fixed assets | 757 000.00 | 187 000.00 | 570 000.00 | 757 000.00 |
BH Other financial assets | 169 000.00 | 3 000.00 | 166 000.00 | 169 000.00 |
BJ TOTAL (I) | 20 275 000.00 | 9 752 000.00 | 10 523 000.00 | 20 275 000.00 |
BL Raw materials, supplies | 1 343 000.00 | 52 000.00 | 1 291 000.00 | 1 343 000.00 |
BR Intermediate and finished products | 988 000.00 | | 988 000.00 | 988 000.00 |
BX Customers and related accounts | 3 696 000.00 | 994 000.00 | 2 702 000.00 | 3 696 000.00 |
BZ Other receivables | 1 336 000.00 | 492 000.00 | 844 000.00 | 1 336 000.00 |
CD Marketable securities | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
CF Cash and cash equivalents | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 10 364 000.00 | 1 538 000.00 | 8 826 000.00 | 10 364 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 30 642 000.00 | 11 290 000.00 | 19 352 000.00 | 30 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 398 000.00 | 4 398 000.00 | | 4 398 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DE Statutory or contractual reserves | 12 454 000.00 | 12 454 000.00 | | 12 454 000.00 |
DH Retained earnings | -3 127 000.00 | -3 931 000.00 | | -3 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 000.00 | 804 000.00 | | 1 050 000.00 |
DL TOTAL (I) | 16 157 000.00 | 15 106 000.00 | | 16 157 000.00 |
DP Provisions for Risks | 334 000.00 | 226 000.00 | | 334 000.00 |
DQ Provisions for Expenses | 29 000.00 | 77 000.00 | | 29 000.00 |
DR TOTAL (IV) | 362 000.00 | 303 000.00 | | 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 314 000.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 1 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 1 334 000.00 | 1 108 000.00 | | 1 334 000.00 |
DY Tax and social security liabilities | 873 000.00 | 816 000.00 | | 873 000.00 |
EA Other liabilities | 194 000.00 | 74 000.00 | | 194 000.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 2 649 000.00 | 2 313 000.00 | | 2 649 000.00 |
ED (V) | 183 000.00 | 126 000.00 | | 183 000.00 |
EE Grand total (I to V) | 19 352 000.00 | 17 848 000.00 | | 19 352 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 648 000.00 | 864 000.00 | | 1 648 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 132 000.00 | 342 000.00 | | 132 000.00 |
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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 | 1 496 000.00 | 310 000.00 | 1 806 000.00 | 1 496 000.00 |
FD Production sold - goods | 6 916 000.00 | 4 926 000.00 | 11 842 000.00 | 6 916 000.00 |
FG Production sold - services | 259 000.00 | 121 000.00 | 380 000.00 | 259 000.00 |
FJ Net sales | 8 671 000.00 | 5 357 000.00 | 14 028 000.00 | 8 671 000.00 |
FM Inventory production | | | 186 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 000.00 | |
FQ Other income | | | 126 000.00 | |
FR Total operating income (I) | | | 15 534 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 000.00 | |
FT Inventory change (goods) | | | -79 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 550 000.00 | |
FV Inventory change (raw materials and supplies) | | | -208 000.00 | |
FW Other purchases and external expenses | | | 2 944 000.00 | |
FX Taxes, duties, and similar payments | | | 420 000.00 | |
FY Salaries and Wages | | | 3 220 000.00 | |
FZ Social Security Contributions | | | 1 499 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 000.00 | |
GE Other Expenses | | | 844 000.00 | |
GF Total Operating Expenses (II) | | | 15 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 289 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 000.00 | |
GR Interest and similar expenses | | | 119 000.00 | |
GS Negative differences of foreign exchange | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 817 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 652 000.00 | 1 124 000.00 | | 652 000.00 |
HC Reversals of provisions and transfers of expenses | 93 000.00 | 1 921 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 747 000.00 | 3 046 000.00 | | 747 000.00 |
HE Exceptional expenses on management operations | 64 000.00 | 60 000.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 376 000.00 | 1 885 000.00 | | 376 000.00 |
HH Total exceptional expenses (VIII) | 439 000.00 | 1 945 000.00 | | 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 000.00 | 1 101 000.00 | | 307 000.00 |
HK Income tax | -188 000.00 | -11 000.00 | | -188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 570 000.00 | 18 170 000.00 | | 17 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 519 000.00 | 17 365 000.00 | | 16 519 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 000.00 | 804 000.00 | | 1 050 000.00 |
R2 Income Statement - Claims Expenses | 1 636 000.00 | 1 509 000.00 | | 1 636 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -5 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | 1 648 000.00 | 864 000.00 | | 1 648 000.00 |
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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 | 19 422 000.00 | | | 19 422 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159 000.00 | |
I4 DECREASES Grand Total | | | 20 275 000.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 868 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663 000.00 | | | 9 663 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 000.00 | | | 7 522 000.00 |
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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 | 6 613 000.00 | 490 000.00 | | 6 613 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510 000.00 | 488 000.00 | | 6 510 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 000.00 | 289 000.00 | 229 000.00 | 303 000.00 |
6N Inventories and work in progress | 83 000.00 | 43 000.00 | 74 000.00 | 83 000.00 |
6T Receivables | 1 696 000.00 | 137 000.00 | 839 000.00 | 1 696 000.00 |
6X Other provisions for depreciation | | 81 000.00 | | |
7B Total provisions for depreciation | 4 830 000.00 | 914 000.00 | 1 557 000.00 | 4 830 000.00 |
7C Grand total | 5 133 000.00 | 1 203 000.00 | 1 786 000.00 | 5 133 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
8B Suppliers and Related Accounts | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
8C Staff and Related Accounts | 407 000.00 | 407 000.00 | | 407 000.00 |
8D Social Security and Other Social Organizations | 327 000.00 | 327 000.00 | | 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 947 000.00 | | | 947 000.00 |
UT Other financial assets | 926 000.00 | | | 926 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 3 695 000.00 | | | 3 695 000.00 |
VB VAT | 105 000.00 | | | 105 000.00 |
VC Group and associates | 413 000.00 | | | 413 000.00 |
VG Loans with a maturity of up to one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VM Income taxes | 589 000.00 | | | 589 000.00 |
VN Other taxes, similar payments | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 000.00 | 93 000.00 | | 93 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | | | 82 000.00 |
VS Prepaid expenses | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 000.00 | 3 635 000.00 | 3 308 000.00 | 6 943 000.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 000.00 | 2 532 000.00 | 119 000.00 | 2 651 000.00 |
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| 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 | 72.00 | | | 72.00 |
