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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
AJ Other Intangible Assets | 701 000.00 | | 701 000.00 | 701 000.00 |
AP Buildings | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 50 260 000.00 | 41 469 000.00 | 8 792 000.00 | 50 260 000.00 |
AT Other tangible assets | 2 851 000.00 | 2 526 000.00 | 325 000.00 | 2 851 000.00 |
AV Fixed assets in progress | 3 463 000.00 | | 3 463 000.00 | 3 463 000.00 |
BH Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 64 091 000.00 | 50 593 000.00 | 13 499 000.00 | 64 091 000.00 |
BL Raw materials, supplies | 14 148 000.00 | 4 900 000.00 | 9 248 000.00 | 14 148 000.00 |
BV Advances and down payments on orders | 714 000.00 | | 714 000.00 | 714 000.00 |
BX Customers and related accounts | 16 816 000.00 | 947 000.00 | 15 869 000.00 | 16 816 000.00 |
BZ Other receivables | 2 022 000.00 | | 2 022 000.00 | 2 022 000.00 |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 33 783 000.00 | 5 847 000.00 | 27 935 000.00 | 33 783 000.00 |
CN Currency translation adjustments (V) | 126 000.00 | | 126 000.00 | 126 000.00 |
CO Grand total (0 to V) | 98 000 000.00 | 56 440 000.00 | 41 560 000.00 | 98 000 000.00 |
CX Development or Research and Development Expenses | 6 246 000.00 | 6 129 000.00 | 117 000.00 | 6 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 958 000.00 | 2 050 000.00 | | 958 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965 000.00 | 1 908 000.00 | | 5 965 000.00 |
DK Regulated provisions | 3 566 000.00 | 3 553 000.00 | | 3 566 000.00 |
DL TOTAL (I) | 10 709 000.00 | 7 731 000.00 | | 10 709 000.00 |
DP Provisions for Risks | 407 000.00 | 341 000.00 | | 407 000.00 |
DQ Provisions for Expenses | 2 123 000.00 | 2 221 000.00 | | 2 123 000.00 |
DR TOTAL (IV) | 2 529 000.00 | 2 562 000.00 | | 2 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591 000.00 | 12 453 000.00 | | 13 591 000.00 |
DX Trade payables and related accounts | 7 949 000.00 | 6 012 000.00 | | 7 949 000.00 |
DY Tax and social security liabilities | 5 249 000.00 | 4 416 000.00 | | 5 249 000.00 |
EA Other liabilities | 52 000.00 | 15 000.00 | | 52 000.00 |
EB Prepaid income (2) | 1 465 000.00 | 2 388 000.00 | | 1 465 000.00 |
EC TOTAL (IV) | 28 308 000.00 | 25 286 000.00 | | 28 308 000.00 |
ED (V) | 14 000.00 | 1 000.00 | | 14 000.00 |
EE Grand total (I to V) | 41 560 000.00 | 35 580 000.00 | | 41 560 000.00 |
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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 | 7 033 000.00 | | 7 033 000.00 | 7 033 000.00 |
FD Production sold - goods | 5 033 000.00 | | 5 033 000.00 | 5 033 000.00 |
FG Production sold - services | 49 478 000.00 | | 49 478 000.00 | 49 478 000.00 |
FJ Net sales | 61 545 000.00 | | 61 545 000.00 | 61 545 000.00 |
FN Capitalized production | | | 5 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 000.00 | |
FQ Other income | | | 568 000.00 | |
FR Total operating income (I) | | | 69 072 000.00 | |
FT Inventory change (goods) | | | 1 303 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 992 000.00 | |
FW Other purchases and external expenses | | | 22 111 000.00 | |
FX Taxes, duties, and similar payments | | | 713 000.00 | |
FY Salaries and Wages | | | 11 154 000.00 | |
FZ Social Security Contributions | | | 5 381 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 000.00 | |
GE Other Expenses | | | 551 000.00 | |
GF Total Operating Expenses (II) | | | 61 894 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 177 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GN Positive exchange differences | | | -126 000.00 | |
GP Total financial income (V) | | | -82 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 000.00 | |
GR Interest and similar expenses | | | 42 000.00 | |
GS Negative differences of foreign exchange | | | -92 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 785 000.00 | 699 000.00 | | 785 000.00 |
HD Total exceptional income (VII) | 785 000.00 | 699 000.00 | | 785 000.00 |
HF Exceptional expenses on capital transactions | 261 000.00 | 595 000.00 | | 261 000.00 |
HG Exceptional depreciation and provisions | 797 000.00 | 1 084 000.00 | | 797 000.00 |
HH Total exceptional expenses (VIII) | 1 058 000.00 | 1 680 000.00 | | 1 058 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 000.00 | -981 000.00 | | -273 000.00 |
HJ Employee participation in company results | | -247 000.00 | | |
HK Income tax | 754 000.00 | 1 263 000.00 | | 754 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 774 000.00 | 63 682 000.00 | | 69 774 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 809 000.00 | 61 774 000.00 | | 63 809 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965 000.00 | 1 908 000.00 | | 5 965 000.00 |
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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 | 60 541 000.00 | | | 60 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 64 091 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 768 000.00 | | | 53 768 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
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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 | 48 168 000.00 | 3 807 000.00 | 1 382 000.00 | 48 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 805 000.00 | 3 621 000.00 | 1 382 000.00 | 41 805 000.00 |
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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 | 3 553 000.00 | 797 000.00 | 785 000.00 | 3 553 000.00 |
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 | 2 562 000.00 | 423 000.00 | 455 000.00 | 2 562 000.00 |
6N Inventories and work in progress | 4 479 000.00 | 613 000.00 | 191 000.00 | 4 479 000.00 |
7B Total provisions for depreciation | 6 594 000.00 | 613 000.00 | 1 359 000.00 | 6 594 000.00 |
7C Grand total | 12 709 000.00 | 1 833 000.00 | 2 599 000.00 | 12 709 000.00 |
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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 | 13 591 000.00 | | 13 591 000.00 | 13 591 000.00 |
8B Suppliers and Related Accounts | 7 949 000.00 | 7 949 000.00 | | 7 949 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
8L Deferred income | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
UT Other financial assets | 101 000.00 | | | 101 000.00 |
UX Other trade receivables | 16 816 000.00 | | | 16 816 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 2 022 000.00 | | | 2 022 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
VS Prepaid expenses | 83 000.00 | | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 022 000.00 | 18 921 000.00 | 101 000.00 | 19 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 308 000.00 | 14 718 000.00 | 13 591 000.00 | 28 308 000.00 |
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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 | 207.00 | | | 207.00 |
