| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 29 860 000.00 | 19 544 000.00 | 10 316 000.00 | 29 860 000.00 |
BN Goods in progress | 4 013 000.00 | 673 000.00 | 3 340 000.00 | 4 013 000.00 |
BT Goods | 1 884 000.00 | 20 000.00 | 1 864 000.00 | 1 884 000.00 |
BX Customers and related accounts | 12 917 000.00 | 250 000.00 | 12 667 000.00 | 12 917 000.00 |
BZ Other receivables | 20 266 000.00 | | 20 266 000.00 | 20 266 000.00 |
CF Cash and cash equivalents | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
CH Prepaid expenses | 114 000.00 | | 114 000.00 | 114 000.00 |
CJ TOTAL (II) | 40 278 000.00 | 943 000.00 | 39 335 000.00 | 40 278 000.00 |
CN Currency translation adjustments (V) | 273 000.00 | | 273 000.00 | 273 000.00 |
CO Grand total (0 to V) | 70 411 000.00 | 20 487 000.00 | 49 924 000.00 | 70 411 000.00 |
CX Development or Research and Development Expenses | 1 469 000.00 | 1 294 000.00 | 175 000.00 | 1 469 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 881 000.00 | 20 881 000.00 | | 20 881 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DG Other reserves | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 4 425 000.00 | 7 320 000.00 | | 4 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 000.00 | -2 895 000.00 | | 1 538 000.00 |
DK Regulated provisions | 1 382 000.00 | 1 315 000.00 | | 1 382 000.00 |
DL TOTAL (I) | 32 935 000.00 | 31 329 000.00 | | 32 935 000.00 |
DP Provisions for Risks | 3 686 000.00 | 3 830 000.00 | | 3 686 000.00 |
DR TOTAL (IV) | 3 686 000.00 | 3 830 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 528 000.00 | | |
DX Trade payables and related accounts | 9 535 000.00 | 8 016 000.00 | | 9 535 000.00 |
EA Other liabilities | 2 674 000.00 | 2 385 000.00 | | 2 674 000.00 |
EB Prepaid income (2) | 972 000.00 | 340 000.00 | | 972 000.00 |
EC TOTAL (IV) | 13 181 000.00 | 14 269 000.00 | | 13 181 000.00 |
ED (V) | 122 000.00 | 662 000.00 | | 122 000.00 |
EE Grand total (I to V) | 49 924 000.00 | 50 090 000.00 | | 49 924 000.00 |
EG Accrued income and payables due within one year | 12 209 000.00 | 10 979 000.00 | | 12 209 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 786 000.00 | |
FD Production sold - goods | | | 23 011 000.00 | |
FG Production sold - services | | | 7 760 000.00 | |
FJ Net sales | | | 62 557 000.00 | |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 62 869 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 678 000.00 | |
FT Inventory change (goods) | | | -296 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 616 000.00 | |
FV Inventory change (raw materials and supplies) | | | -409 000.00 | |
FW Other purchases and external expenses | | | 19 443 000.00 | |
FX Taxes, duties, and similar payments | | | 710 000.00 | |
FY Salaries and Wages | | | 5 442 000.00 | |
FZ Social Security Contributions | | | 2 509 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 000.00 | |
GB Operating Expenses - Provisions | | | 94 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 58 126 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 000.00 | |
GP Total financial income (V) | | | 632 000.00 | |
GU Total financial expenses (VI) | | | 1 052 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 281 000.00 | 10 367 000.00 | | 281 000.00 |
HH Total exceptional expenses (VIII) | 2 736 000.00 | 17 366 000.00 | | 2 736 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455 000.00 | -6 999 000.00 | | -2 455 000.00 |
HJ Employee participation in company results | 162 000.00 | 367 000.00 | | 162 000.00 |
HK Income tax | 148 000.00 | 1 702 000.00 | | 148 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 782 000.00 | 68 557 000.00 | | 63 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 244 000.00 | 71 452 000.00 | | 62 244 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 000.00 | -2 895 000.00 | | 1 538 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 299 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230 000.00 | | | 22 230 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 315 000.00 | 296 000.00 | 229 000.00 | 1 315 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 830 000.00 | 39 000.00 | 183 000.00 | 3 830 000.00 |
7C Grand total | 5 144 000.00 | 335 000.00 | 412 000.00 | 5 144 000.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 9 147 000.00 | 9 147 000.00 | | 9 147 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 000.00 | 388 000.00 | | 388 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 000.00 | 402 000.00 | | 402 000.00 |
8L Deferred income | 972 000.00 | 972 000.00 | | 972 000.00 |
UL Receivables related to investments | 1 411 000.00 | | 1 411 000.00 | 1 411 000.00 |
UP Loans | 2 664 000.00 | | 2 664 000.00 | 2 664 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 12 917 000.00 | 12 917 000.00 | | 12 917 000.00 |
VK Loans repaid during the year | 3 422 000.00 | | | 3 422 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
VS Prepaid expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 111 000.00 | 13 031 000.00 | 4 080 000.00 | 17 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 963 000.00 | 12 963 000.00 | | 12 963 000.00 |
| |
| 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 | 111.00 | | | 111.00 |
