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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | 15 000.00 | 26 000.00 | 41 000.00 |
AP Buildings | 566 000.00 | 184 000.00 | 382 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 6 777 000.00 | 6 288 000.00 | 3 477 000.00 | 6 777 000.00 |
AT Other tangible assets | 1 474 000.00 | 829 000.00 | 646 000.00 | 1 474 000.00 |
AV Fixed assets in progress | 769 000.00 | | 769 000.00 | 769 000.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 12 679 000.00 | 7 546 000.00 | 5 331 000.00 | 12 679 000.00 |
BL Raw materials, supplies | 2 474 000.00 | 177 000.00 | 2 296 000.00 | 2 474 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BR Intermediate and finished products | 2 769 000.00 | 24 000.00 | 2 765 000.00 | 2 769 000.00 |
BT Goods | 2 667 000.00 | 35 000.00 | 2 652 000.00 | 2 667 000.00 |
BX Customers and related accounts | 3 994 000.00 | 65 000.00 | 3 926 000.00 | 3 994 000.00 |
BZ Other receivables | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
CF Cash and cash equivalents | 309 000.00 | | 309 000.00 | 309 000.00 |
CH Prepaid expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
CJ TOTAL (II) | 13 439 000.00 | 301 000.00 | 13 138 000.00 | 13 439 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 26 316 000.00 | 7 849 000.00 | 16 470 000.00 | 26 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 667 000.00 | 7 667 000.00 | | 7 667 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 619 000.00 | -2 423 000.00 | | -1 619 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 000.00 | 805 000.00 | | 1 186 000.00 |
DK Regulated provisions | 859 000.00 | 1 029 000.00 | | 859 000.00 |
DL TOTAL (I) | 8 109 000.00 | 7 093 000.00 | | 8 109 000.00 |
DP Provisions for Risks | 263 000.00 | 200 000.00 | | 263 000.00 |
DR TOTAL (IV) | 263 000.00 | 200 000.00 | | 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 000.00 | 3 998 000.00 | | 5 481 000.00 |
DX Trade payables and related accounts | 2 028 000.00 | 2 872 000.00 | | 2 028 000.00 |
DY Tax and social security liabilities | 1 057 000.00 | 1 066 000.00 | | 1 057 000.00 |
DZ Fixed asset liabilities and related accounts | 509 000.00 | 259 000.00 | | 509 000.00 |
EA Other liabilities | 965 000.00 | 1 152 000.00 | | 965 000.00 |
EC TOTAL (IV) | 10 098 000.00 | 9 346 000.00 | | 10 098 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 18 470 000.00 | 16 642 000.00 | | 18 470 000.00 |
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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 | | | 11 582 000.00 | |
FD Production sold - goods | | | 22 370 000.00 | |
FG Production sold - services | | | 299 000.00 | |
FJ Net sales | | | 34 251 000.00 | |
FM Inventory production | | | 892 000.00 | |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 000.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 35 673 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 000.00 | |
FT Inventory change (goods) | | | 235 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 814 000.00 | |
FV Inventory change (raw materials and supplies) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 7 743 000.00 | |
FX Taxes, duties, and similar payments | | | 407 000.00 | |
FY Salaries and Wages | | | 4 413 000.00 | |
FZ Social Security Contributions | | | 1 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 000.00 | |
GE Other Expenses | | | 133 000.00 | |
GF Total Operating Expenses (II) | | | 34 659 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 139 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 114 000.00 | |
GS Negative differences of foreign exchange | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 43 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | 183 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 179 000.00 | 226 000.00 | | 179 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 17 000.00 | | 31 000.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 31 000.00 | 55 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 000.00 | 171 000.00 | | 148 000.00 |
HK Income tax | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 995 000.00 | 33 543 000.00 | | 35 995 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 809 000.00 | 32 739 000.00 | | 34 809 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 000.00 | 805 000.00 | | 1 186 000.00 |
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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 | 6 740 000.00 | 869 000.00 | 268 000.00 | 6 740 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726 000.00 | 869 000.00 | 268 000.00 | 6 726 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 247 000.00 | 185 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 247 000.00 | 185 000.00 | 200 000.00 |
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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 | 5 481 000.00 | 5 481 000.00 | | 5 481 000.00 |
8B Suppliers and Related Accounts | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 000.00 | 965 000.00 | | 965 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 53 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 000.00 | 961 000.00 | | 961 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 000.00 | 5 004 000.00 | 18 000.00 | 5 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 000.00 | 9 492 000.00 | | 9 492 000.00 |
