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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 75 000.00 | |
AT Other tangible assets | | | 6 685 000.00 | |
BF Loans | | | 691 000.00 | |
BJ TOTAL (I) | | | 7 451 000.00 | |
BX Customers and related accounts | | | 129 000.00 | |
BZ Other receivables | | | 10 652 000.00 | |
CF Cash and cash equivalents | | | 109 000.00 | |
CJ TOTAL (II) | | | 13 320 000.00 | |
CO Grand total (0 to V) | | | 20 771 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 7 721 000.00 | 6 206 000.00 | | 7 721 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 000.00 | 1 551 000.00 | | 860 000.00 |
DK Regulated provisions | 1 217 000.00 | 1 172 000.00 | | 1 217 000.00 |
DL TOTAL (I) | 16 926 000.00 | 16 021 000.00 | | 16 926 000.00 |
DR TOTAL (IV) | 449 000.00 | 447 000.00 | | 449 000.00 |
DX Trade payables and related accounts | 2 056 000.00 | 1 398 000.00 | | 2 056 000.00 |
DY Tax and social security liabilities | 1 340 000.00 | 1 432 000.00 | | 1 340 000.00 |
EC TOTAL (IV) | 3 396 000.00 | 2 829 000.00 | | 3 396 000.00 |
EE Grand total (I to V) | 20 771 000.00 | 19 297 000.00 | | 20 771 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 011 000.00 | | 21 011 000.00 | 21 011 000.00 |
FM Inventory production | | | -385 000.00 | |
FN Capitalized production | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 000.00 | |
FR Total operating income (I) | | | 21 048 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 735 000.00 | |
FV Inventory change (raw materials and supplies) | | | 355 000.00 | |
FW Other purchases and external expenses | | | 4 726 000.00 | |
FX Taxes, duties, and similar payments | | | 518 000.00 | |
FY Salaries and Wages | | | 4 025 000.00 | |
FZ Social Security Contributions | | | 1 448 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 20 542 000.00 | |
GG - OPERATING RESULT (I - II) | | | 506 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 215 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 27 000.00 | 1 260 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 201 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 1 676 000.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 8 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 264 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 109 000.00 | 63 000.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 137 000.00 | 335 000.00 | | 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 1 341 000.00 | | -80 000.00 |
HK Income tax | -401 000.00 | -358 000.00 | | -401 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 138 000.00 | 22 167 000.00 | | 21 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 278 000.00 | 20 615 000.00 | | 20 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 000.00 | 1 551 000.00 | | 860 000.00 |
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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 | 48 338 000.00 | | 2 712 000.00 | 48 338 000.00 |
I4 DECREASES Grand Total | | 2 070 000.00 | 48 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070 000.00 | 47 784 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 257 000.00 | | 2 695 000.00 | 47 257 000.00 |
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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 | 42 786 000.00 | 1 393 000.00 | 2 058 000.00 | 42 786 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 802 000.00 | 1 354 000.00 | 2 058 000.00 | 41 802 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 000.00 | 89 000.00 | 86 000.00 | 447 000.00 |
6N Inventories and work in progress | 101 000.00 | 160 000.00 | 101 000.00 | 101 000.00 |
7B Total provisions for depreciation | 101 000.00 | 160 000.00 | 101 000.00 | 101 000.00 |
7C Grand total | 548 000.00 | 249 000.00 | 187 000.00 | 548 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 67 000.00 | |
UG - Financial | | 62 000.00 | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
8C Staff and Related Accounts | 706 000.00 | 706 000.00 | | 706 000.00 |
8D Social Security and Other Social Organizations | 480 000.00 | 480 000.00 | | 480 000.00 |
UP Loans | 691 000.00 | 43 000.00 | | 691 000.00 |
UX Other trade receivables | 68 000.00 | | | 68 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 530 000.00 | | | 530 000.00 |
VC Group and associates | 7 349 000.00 | | | 7 349 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940 000.00 | 11 292 000.00 | 648 000.00 | 11 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
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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 |
