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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 000.00 | 157 000.00 | 35 000.00 | 192 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 9 715 000.00 | 3 271 000.00 | 6 444 000.00 | 9 715 000.00 |
AR Technical installations, industrial equipment and tools | 9 904 000.00 | 6 704 000.00 | 3 200 000.00 | 9 904 000.00 |
AT Other tangible assets | 720 000.00 | 617 000.00 | 103 000.00 | 720 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 217 000.00 | 10 749 000.00 | 10 468 000.00 | 21 217 000.00 |
BL Raw materials, supplies | 4 264 000.00 | 103 000.00 | 4 161 000.00 | 4 264 000.00 |
BX Customers and related accounts | 2 949 000.00 | 22 000.00 | 2 927 000.00 | 2 949 000.00 |
BZ Other receivables | 497 000.00 | | 497 000.00 | 497 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 662 000.00 | | 3 662 000.00 | 3 662 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 11 394 000.00 | 125 000.00 | 11 269 000.00 | 11 394 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 32 617 000.00 | 10 874 000.00 | 21 743 000.00 | 32 617 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 9 132 000.00 | 9 282 000.00 | | 9 132 000.00 |
DH Retained earnings | 842 000.00 | | | 842 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 000.00 | 1 097 000.00 | | 1 005 000.00 |
DJ Investment subsidies | 875 000.00 | 949 000.00 | | 875 000.00 |
DK Regulated provisions | 1 966 000.00 | 1 709 000.00 | | 1 966 000.00 |
DL TOTAL (I) | 16 391 000.00 | 15 608 000.00 | | 16 391 000.00 |
DQ Provisions for Expenses | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 000.00 | 3 028 000.00 | | 2 412 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 18 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 608 000.00 | 1 547 000.00 | | 1 608 000.00 |
DY Tax and social security liabilities | 634 000.00 | 801 000.00 | | 634 000.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 63 000.00 | | 43 000.00 |
EA Other liabilities | 317 000.00 | 4 000.00 | | 317 000.00 |
EC TOTAL (IV) | 5 022 000.00 | 5 461 000.00 | | 5 022 000.00 |
EE Grand total (I to V) | 21 743 000.00 | 21 069 000.00 | | 21 743 000.00 |
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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 | | | 870 000.00 | |
FG Production sold - services | | | 408 000.00 | |
FJ Net sales | 18 096 000.00 | 4 523 000.00 | 22 619 000.00 | 18 096 000.00 |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 22 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 411 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 834 000.00 | |
FV Inventory change (raw materials and supplies) | | | 333 000.00 | |
FW Other purchases and external expenses | | | 3 031 000.00 | |
FX Taxes, duties, and similar payments | | | 402 000.00 | |
FY Salaries and Wages | | | 1 671 000.00 | |
FZ Social Security Contributions | | | 708 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 20 753 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 87 000.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 94 000.00 | 86 000.00 | | 94 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 96 000.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HG Exceptional depreciation and provisions | 293 000.00 | 523 000.00 | | 293 000.00 |
HH Total exceptional expenses (VIII) | 347 000.00 | 524 000.00 | | 347 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 000.00 | -428 000.00 | | -215 000.00 |
HJ Employee participation in company results | 128 000.00 | 151 000.00 | | 128 000.00 |
HK Income tax | 474 000.00 | 477 000.00 | | 474 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 814 000.00 | 22 088 000.00 | | 22 814 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 809 000.00 | 20 991 000.00 | | 21 809 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 000.00 | 1 097 000.00 | | 1 005 000.00 |
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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 | 20 958 000.00 | | | 20 958 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 21 217 000.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 779 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518 000.00 | | | 20 518 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 9 681 000.00 | 1 163 000.00 | 95 000.00 | 9 681 000.00 |
PE DEPRECIATION Total including other intangible assets | 114 000.00 | 43 000.00 | | 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567 000.00 | 1 120 000.00 | 95 000.00 | 9 567 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 710 000.00 | 293 000.00 | 37 000.00 | 1 710 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 000.00 | 75 000.00 | 1 000.00 | 256 000.00 |
6N Inventories and work in progress | | 103 000.00 | | |
6T Receivables | 17 000.00 | 17 000.00 | 12 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 120 000.00 | 12 000.00 | 17 000.00 |
7C Grand total | 1 983 000.00 | 488 000.00 | 50 000.00 | 1 983 000.00 |
UE of which provisions and reversals: - Operating | | 69 000.00 | | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 293 000.00 | | |
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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 | 2 413 000.00 | 334 000.00 | 1 114 000.00 | 2 413 000.00 |
8B Suppliers and Related Accounts | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
8C Staff and Related Accounts | 265 000.00 | 265 000.00 | | 265 000.00 |
8D Social Security and Other Social Organizations | 316 000.00 | 316 000.00 | | 316 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 000.00 | 316 000.00 | | 316 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 925 000.00 | | | 2 925 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 149 000.00 | | | 149 000.00 |
VN Other taxes, similar payments | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 000.00 | 3 467 000.00 | 2 000.00 | 3 469 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 000.00 | 2 943 000.00 | 1 114 000.00 | 5 022 000.00 |
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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 | 59.00 | | | 59.00 |
