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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 | 497 000.00 | 493 000.00 | 4 000.00 | 497 000.00 |
AN Land | 212 000.00 | 129 000.00 | 83 000.00 | 212 000.00 |
AP Buildings | 653 000.00 | 319 000.00 | 334 000.00 | 653 000.00 |
AR Technical installations, industrial equipment and tools | 4 777 000.00 | 3 257 000.00 | 1 520 000.00 | 4 777 000.00 |
AT Other tangible assets | 786 000.00 | 645 000.00 | 141 000.00 | 786 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 929 000.00 | 4 843 000.00 | 2 086 000.00 | 6 929 000.00 |
BL Raw materials, supplies | 4 114 000.00 | 117 000.00 | 3 997 000.00 | 4 114 000.00 |
BN Goods in progress | 1 781 000.00 | 55 000.00 | 1 726 000.00 | 1 781 000.00 |
BR Intermediate and finished products | 1 096 000.00 | 5 000.00 | 1 091 000.00 | 1 096 000.00 |
BT Goods | 715 000.00 | 81 000.00 | 634 000.00 | 715 000.00 |
BV Advances and down payments on orders | 183 000.00 | | 183 000.00 | 183 000.00 |
BX Customers and related accounts | 5 974 000.00 | 346 000.00 | 5 628 000.00 | 5 974 000.00 |
BZ Other receivables | 7 854 000.00 | | 7 854 000.00 | 7 854 000.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 21 775 000.00 | 604 000.00 | 21 171 000.00 | 21 775 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 28 705 000.00 | 5 447 000.00 | 23 258 000.00 | 28 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 3 969 000.00 | 3 096 000.00 | | 3 969 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 000.00 | 873 000.00 | | 1 274 000.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DK Regulated provisions | 591 000.00 | 389 000.00 | | 591 000.00 |
DL TOTAL (I) | 16 396 000.00 | 14 920 000.00 | | 16 396 000.00 |
DP Provisions for Risks | 55 000.00 | 142 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 142 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 4 120 000.00 | 3 085 000.00 | | 4 120 000.00 |
DY Tax and social security liabilities | 1 548 000.00 | 1 530 000.00 | | 1 548 000.00 |
EA Other liabilities | 1 094 000.00 | 1 235 000.00 | | 1 094 000.00 |
EC TOTAL (IV) | 6 806 000.00 | 5 850 000.00 | | 6 806 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 23 258 000.00 | 20 913 000.00 | | 23 258 000.00 |
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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 | | | 2 884 000.00 | |
FD Production sold - goods | | | 28 534 000.00 | |
FG Production sold - services | | | 413 000.00 | |
FJ Net sales | | | 31 831 000.00 | |
FM Inventory production | | | 551 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 33 019 000.00 | |
FS Purchases of goods (including customs duties) | | | 161 000.00 | |
FT Inventory change (goods) | | | -108 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 073 000.00 | |
FV Inventory change (raw materials and supplies) | | | -664 000.00 | |
FW Other purchases and external expenses | | | 5 837 000.00 | |
FX Taxes, duties, and similar payments | | | 403 000.00 | |
FY Salaries and Wages | | | 4 158 000.00 | |
FZ Social Security Contributions | | | 1 587 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 000.00 | |
GB Operating Expenses - Provisions | | | 277 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 31 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 000.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GN Positive exchange differences | | | 26 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 7 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 4 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 31 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | | 88 000.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 9 000.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 223 000.00 | 28 000.00 | | 223 000.00 |
HH Total exceptional expenses (VIII) | 237 000.00 | 125 000.00 | | 237 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 000.00 | -94 000.00 | | -196 000.00 |
HJ Employee participation in company results | 55 000.00 | 74 000.00 | | 55 000.00 |
HK Income tax | 471 000.00 | 627 000.00 | | 471 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 129 000.00 | 30 522 000.00 | | 33 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 855 000.00 | 29 649 000.00 | | 31 855 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 000.00 | 873 000.00 | | 1 274 000.00 |
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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 | 4 502.00 | 255.00 | 34.00 | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 254.00 | 34.00 | 4 131.00 |
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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 | 4 119 000.00 | 4 119 000.00 | | 4 119 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831 000.00 | 13 482 000.00 | 349 000.00 | 13 831 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 000.00 | 6 761 000.00 | | 6 761 000.00 |
