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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 044 000.00 | |
AF Concessions, Patents and Similar Rights | 1 327 000.00 | 611 000.00 | 716 000.00 | 1 327 000.00 |
AJ Other Intangible Assets | 487 000.00 | 413 000.00 | 74 000.00 | 487 000.00 |
AP Buildings | 115 000.00 | 103 000.00 | 12 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 079 000.00 | 4 624 000.00 | 455 000.00 | 5 079 000.00 |
AT Other tangible assets | 1 539 000.00 | 1 095 000.00 | 444 000.00 | 1 539 000.00 |
BH Other financial assets | 881 000.00 | | 881 000.00 | 881 000.00 |
BJ TOTAL (I) | 40 624 000.00 | 12 832 000.00 | 27 792 000.00 | 40 624 000.00 |
BL Raw materials, supplies | 4 762 000.00 | 1 389 000.00 | 3 373 000.00 | 4 762 000.00 |
BR Intermediate and finished products | 1 101 000.00 | 258 000.00 | 843 000.00 | 1 101 000.00 |
BT Goods | 455 000.00 | 5 000.00 | 450 000.00 | 455 000.00 |
BV Advances and down payments on orders | 167 000.00 | | 167 000.00 | 167 000.00 |
BX Customers and related accounts | 5 485 000.00 | 97 000.00 | 5 388 000.00 | 5 485 000.00 |
BZ Other receivables | 9 970 000.00 | 216 000.00 | 9 754 000.00 | 9 970 000.00 |
CF Cash and cash equivalents | 3 688 000.00 | | 3 688 000.00 | 3 688 000.00 |
CH Prepaid expenses | 402 000.00 | | 402 000.00 | 402 000.00 |
CJ TOTAL (II) | 26 892 000.00 | 1 965 000.00 | 24 927 000.00 | 26 892 000.00 |
CN Currency translation adjustments (V) | 221 000.00 | | 221 000.00 | 221 000.00 |
CO Grand total (0 to V) | 67 762 000.00 | 14 797 000.00 | 52 965 000.00 | 67 762 000.00 |
CW Deferred expenses or loan issuance costs | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832 000.00 | 8 096 000.00 | | 8 832 000.00 |
DB Share, merger, contribution premiums, etc. | 22 666 000.00 | 21 153 000.00 | | 22 666 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -2 763 000.00 | -4 280 000.00 | | -2 763 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 000.00 | 1 517 000.00 | | -120 000.00 |
DL TOTAL (I) | 29 007 000.00 | 26 878 000.00 | | 29 007 000.00 |
DN Conditional advances | | 45 000.00 | | |
DO TOTAL (II) | | 45 000.00 | | |
DP Provisions for Risks | 538 000.00 | 550 000.00 | | 538 000.00 |
DQ Provisions for Expenses | 58 000.00 | 67 000.00 | | 58 000.00 |
DR TOTAL (IV) | 596 000.00 | 617 000.00 | | 596 000.00 |
DT Other Bond Issues | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 000.00 | 5 797 000.00 | | 5 608 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 000.00 | 1 526 000.00 | | 1 325 000.00 |
DW Advances and down payments received on current orders | 4 988 000.00 | 2 552 000.00 | | 4 988 000.00 |
DX Trade payables and related accounts | 2 745 000.00 | 4 716 000.00 | | 2 745 000.00 |
DY Tax and social security liabilities | 2 240 000.00 | 2 497 000.00 | | 2 240 000.00 |
EA Other liabilities | 686 000.00 | 4 000.00 | | 686 000.00 |
EB Prepaid income (2) | 2 783 000.00 | 3 760 000.00 | | 2 783 000.00 |
EC TOTAL (IV) | 23 175 000.00 | 23 652 000.00 | | 23 175 000.00 |
ED (V) | 186 000.00 | 51 000.00 | | 186 000.00 |
EE Grand total (I to V) | 52 965 000.00 | 51 243 000.00 | | 52 965 000.00 |
P1 LIABILITIES - Equity | 1 362 000.00 | 899 000.00 | | 1 362 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 646 000.00 | 2 126 000.00 | | 646 000.00 |
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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 | 17 239 000.00 | 12 981 000.00 | 30 220 000.00 | 17 239 000.00 |
FJ Net sales | 17 239 000.00 | 12 981 000.00 | 30 220 000.00 | 17 239 000.00 |
FM Inventory production | | | 65 000.00 | |
FO Operating subsidies | | | 608 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 32 613 000.00 | |
FT Inventory change (goods) | | | -1 020 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 602 000.00 | |
FW Other purchases and external expenses | | | 5 135 000.00 | |
FX Taxes, duties, and similar payments | | | 607 000.00 | |
FY Salaries and Wages | | | 7 228 000.00 | |
FZ Social Security Contributions | | | 3 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 000.00 | |
GB Operating Expenses - Provisions | | | 610 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 33 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | -419 000.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GN Positive exchange differences | | | 296 000.00 | |
GP Total financial income (V) | | | 461 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 307 000.00 | |
GS Negative differences of foreign exchange | | | 297 000.00 | |
GT Net expenses on sales of marketable securities | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 919 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 000.00 | 137 000.00 | | 97 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 69 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 406 000.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -269 000.00 | | 54 000.00 |
HK Income tax | -703 000.00 | -1 065 000.00 | | -703 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 171 000.00 | 35 941 000.00 | | 33 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 291 000.00 | 34 424 000.00 | | 33 291 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 000.00 | 1 517 000.00 | | -120 000.00 |
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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 | 39 480 000.00 | | | 39 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 077 000.00 | |
I4 DECREASES Grand Total | | | 40 624 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 733 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 000.00 | | | 6 192 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 569 000.00 | | | 31 569 000.00 |
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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 | 6 507 000.00 | 339 000.00 | | 6 507 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588 000.00 | 235 000.00 | | 5 588 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 000.00 | 285 000.00 | 304 000.00 | 616 000.00 |
6N Inventories and work in progress | 1 425 000.00 | 1 652 000.00 | 1 425 000.00 | 1 425 000.00 |
6T Receivables | 88 000.00 | 9 000.00 | | 88 000.00 |
7B Total provisions for depreciation | 7 914 000.00 | 1 673 000.00 | 1 635 000.00 | 7 914 000.00 |
7C Grand total | 8 530 000.00 | 1 957 000.00 | 1 939 000.00 | 8 530 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 731 000.00 | 1 645 000.00 | |
UG - Financial | | 221 000.00 | 116 000.00 | |
UJ - Exceptional | | 5 000.00 | 73 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
8C Staff and Related Accounts | 968 000.00 | 968 000.00 | | 968 000.00 |
8D Social Security and Other Social Organizations | 923 000.00 | 923 000.00 | | 923 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 000.00 | 686 000.00 | | 686 000.00 |
8L Deferred income | 2 783 000.00 | 2 783 000.00 | | 2 783 000.00 |
UT Other financial assets | 881 000.00 | | | 881 000.00 |
UX Other trade receivables | 5 388 000.00 | | | 5 388 000.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 97 000.00 | | | 97 000.00 |
VB VAT | 65 000.00 | | | 65 000.00 |
VC Group and associates | 2 687 000.00 | | | 2 687 000.00 |
VI Group and Associates | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VM Income taxes | 6 065 000.00 | | | 6 065 000.00 |
VN Other taxes, similar payments | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 49 000.00 | | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 000.00 | | | 256 000.00 |
VS Prepaid expenses | 402 000.00 | | | 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 905 000.00 | 11 866 000.00 | 5 039 000.00 | 16 905 000.00 |
VW VAT | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 187 000.00 | 15 078 000.00 | 3 109 000.00 | 18 187 000.00 |
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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 | 147.00 | | | 147.00 |
