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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AJ Other Intangible Assets | 813 000.00 | 811 000.00 | 2 000.00 | 813 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 053 000.00 | 4 230 000.00 | 1 823 000.00 | 6 053 000.00 |
AT Other tangible assets | 4 384 000.00 | 2 527 000.00 | 1 857 000.00 | 4 384 000.00 |
AV Fixed assets in progress | 931 000.00 | 125 000.00 | 806 000.00 | 931 000.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 14 536 000.00 | 9 552 000.00 | 4 984 000.00 | 14 536 000.00 |
BL Raw materials, supplies | 896 000.00 | 478 000.00 | 418 000.00 | 896 000.00 |
BR Intermediate and finished products | 1 199 000.00 | 256 000.00 | 943 000.00 | 1 199 000.00 |
BX Customers and related accounts | 4 306 000.00 | 294 000.00 | 4 013 000.00 | 4 306 000.00 |
BZ Other receivables | 18 229 000.00 | | 18 229 000.00 | 18 229 000.00 |
CF Cash and cash equivalents | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 26 138 000.00 | 1 027 000.00 | 25 110 000.00 | 26 138 000.00 |
CN Currency translation adjustments (V) | 84 000.00 | | 84 000.00 | 84 000.00 |
CO Grand total (0 to V) | 40 758 000.00 | 10 579 000.00 | 30 179 000.00 | 40 758 000.00 |
CU Other investments | 1 859 000.00 | 1 859 000.00 | | 1 859 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 3 784 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 10 838 000.00 | 10 838 000.00 | | 10 838 000.00 |
DD Legal reserve (1) | 8 000.00 | 315 000.00 | | 8 000.00 |
DG Other reserves | 371 000.00 | | | 371 000.00 |
DH Retained earnings | 2 456 000.00 | 33 000.00 | | 2 456 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 000.00 | 2 486 000.00 | | 3 850 000.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 21 307 000.00 | 17 457 000.00 | | 21 307 000.00 |
DQ Provisions for Expenses | 2 402 000.00 | 2 846 000.00 | | 2 402 000.00 |
DR TOTAL (IV) | 2 402 000.00 | 2 846 000.00 | | 2 402 000.00 |
DW Advances and down payments received on current orders | 346 000.00 | | | 346 000.00 |
DX Trade payables and related accounts | 2 290 000.00 | 2 231 000.00 | | 2 290 000.00 |
DY Tax and social security liabilities | 2 514 000.00 | 2 877 000.00 | | 2 514 000.00 |
DZ Fixed asset liabilities and related accounts | 667 000.00 | 378 000.00 | | 667 000.00 |
EA Other liabilities | 461 000.00 | 6 000.00 | | 461 000.00 |
EB Prepaid income (2) | 16 000.00 | 34 000.00 | | 16 000.00 |
EC TOTAL (IV) | 6 295 000.00 | 5 526 000.00 | | 6 295 000.00 |
ED (V) | 176 000.00 | 113 000.00 | | 176 000.00 |
EE Grand total (I to V) | 30 179 000.00 | 25 942 000.00 | | 30 179 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 178 000.00 | 22 232 000.00 | 24 410 000.00 | 2 178 000.00 |
FJ Net sales | 2 178 000.00 | 22 232 000.00 | 24 410 000.00 | 2 178 000.00 |
FM Inventory production | | | 53 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 24 827 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 180 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 458 000.00 | |
FX Taxes, duties, and similar payments | | | 421 000.00 | |
FY Salaries and Wages | | | 5 434 000.00 | |
FZ Social Security Contributions | | | 2 628 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 000.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609 000.00 | |
GL Other interest and similar income | | | 196 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 000.00 | |
GN Positive exchange differences | | | 2 439 000.00 | |
GP Total financial income (V) | | | 2 814 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GS Negative differences of foreign exchange | | | 2 546 000.00 | |
GU Total financial expenses (VI) | | | 2 575 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 631 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 488 000.00 | 3 469 000.00 | | 488 000.00 |
HD Total exceptional income (VII) | 505 000.00 | 5 100 000.00 | | 505 000.00 |
HE Exceptional expenses on management operations | 348 000.00 | | | 348 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 4 187 000.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 459 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 412 000.00 | 4 646 000.00 | | 412 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | 455 000.00 | | 93 000.00 |
HK Income tax | 90 000.00 | -258 000.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 146 000.00 | 29 431 000.00 | | 28 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 296 000.00 | 26 945 000.00 | | 24 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 000.00 | 2 486 000.00 | | 3 850 000.00 |
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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 | 11 554 000.00 | | | 11 554 000.00 |
I4 DECREASES Grand Total | | | 12 447 000.00 | |
IO DECREASES Total including other intangible assets | | | 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 368 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 000.00 | | | 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475 000.00 | | | 10 475 000.00 |
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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 | 7 049 000.00 | 799 000.00 | 156 000.00 | 7 049 000.00 |
PE DEPRECIATION Total including other intangible assets | 808 000.00 | 3 000.00 | | 808 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 000.00 | 796 000.00 | 156 000.00 | 6 241 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 590 000.00 | | | 18 590 000.00 |
5Z Total provisions for risks and expenses | 2 846 000.00 | 221 000.00 | 667 000.00 | 2 846 000.00 |
6T Receivables | 302 000.00 | | 8 000.00 | 302 000.00 |
7B Total provisions for depreciation | 2 989 000.00 | 153 000.00 | 254 000.00 | 2 989 000.00 |
7C Grand total | 5 835 000.00 | 374 000.00 | 921 000.00 | 5 835 000.00 |
UE of which provisions and reversals: - Operating | | 142 000.00 | | |
UG - Financial | | 30 000.00 | 178 000.00 | |
UJ - Exceptional | | 50 000.00 | 487 000.00 | |
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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 | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 000.00 | 667 000.00 | | 667 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 000.00 | 461 000.00 | | 461 000.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 4 306 000.00 | | | 4 306 000.00 |
VP Miscellaneous | 119 000.00 | | | 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514 000.00 | 2 513 000.00 | | 2 514 000.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 595 000.00 | 11 966 000.00 | 1 889 000.00 | 22 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 000.00 | 6 295 000.00 | | 6 295 000.00 |
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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 | 153.00 | | | 153.00 |
