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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 | 192 000.00 | 159 000.00 | 33 000.00 | 192 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 9 840 000.00 | 3 765 000.00 | 6 075 000.00 | 9 840 000.00 |
AR Technical installations, industrial equipment and tools | 10 002 000.00 | 7 272 000.00 | 2 730 000.00 | 10 002 000.00 |
AT Other tangible assets | 705 000.00 | 620 000.00 | 85 000.00 | 705 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 425 000.00 | 11 816 000.00 | 9 609 000.00 | 21 425 000.00 |
BL Raw materials, supplies | 4 082 000.00 | 120 000.00 | 3 962 000.00 | 4 082 000.00 |
BR Intermediate and finished products | 1 442 000.00 | 64 000.00 | 1 378 000.00 | 1 442 000.00 |
BT Goods | 234 000.00 | 5 000.00 | 229 000.00 | 234 000.00 |
BX Customers and related accounts | 2 925 000.00 | 27 000.00 | 2 898 000.00 | 2 925 000.00 |
BZ Other receivables | 708 000.00 | | 708 000.00 | 708 000.00 |
CF Cash and cash equivalents | 3 593 000.00 | | 3 593 000.00 | 3 593 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 13 002 000.00 | 216 000.00 | 12 786 000.00 | 13 002 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 34 431 000.00 | 12 032 000.00 | 22 399 000.00 | 34 431 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 9 132 000.00 | 9 132 000.00 | | 9 132 000.00 |
DH Retained earnings | 843 000.00 | 842 000.00 | | 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 000.00 | 1 005 000.00 | | 741 000.00 |
DJ Investment subsidies | 797 000.00 | 875 000.00 | | 797 000.00 |
DK Regulated provisions | 2 250 000.00 | 1 966 000.00 | | 2 250 000.00 |
DL TOTAL (I) | 16 334 000.00 | 16 391 000.00 | | 16 334 000.00 |
DR TOTAL (IV) | 848 000.00 | 330 000.00 | | 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 000.00 | 2 412 000.00 | | 2 077 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 8 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 125 000.00 | 1 608 000.00 | | 2 125 000.00 |
DY Tax and social security liabilities | 743 000.00 | 634 000.00 | | 743 000.00 |
DZ Fixed asset liabilities and related accounts | | 43 000.00 | | |
EA Other liabilities | 163 000.00 | 317 000.00 | | 163 000.00 |
EB Prepaid income (2) | 107 000.00 | | | 107 000.00 |
EC TOTAL (IV) | 5 217 000.00 | 5 022 000.00 | | 5 217 000.00 |
EE Grand total (I to V) | 22 399 000.00 | 21 743 000.00 | | 22 399 000.00 |
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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 | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
FD Production sold - goods | 20 124 000.00 | | 20 124 000.00 | 20 124 000.00 |
FG Production sold - services | 512 000.00 | | 512 000.00 | 512 000.00 |
FJ Net sales | 22 614 000.00 | | 22 614 000.00 | 22 614 000.00 |
FM Inventory production | | | 161 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 22 974 000.00 | |
FS Purchases of goods (including customs duties) | | | 787 000.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 005 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350 000.00 | |
FW Other purchases and external expenses | | | 3 417 000.00 | |
FX Taxes, duties, and similar payments | | | 388 000.00 | |
FY Salaries and Wages | | | 1 787 000.00 | |
FZ Social Security Contributions | | | 728 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 21 012 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -2 000.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 1 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 81 000.00 | 94 000.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 37 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 121 000.00 | 132 000.00 | | 121 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HG Exceptional depreciation and provisions | 841 000.00 | 293 000.00 | | 841 000.00 |
HH Total exceptional expenses (VIII) | 842 000.00 | 347 000.00 | | 842 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 000.00 | -215 000.00 | | -721 000.00 |
HJ Employee participation in company results | 130 000.00 | 128 000.00 | | 130 000.00 |
HK Income tax | 301 000.00 | 474 000.00 | | 301 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 095 000.00 | 22 814 000.00 | | 23 095 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 354 000.00 | 21 809 000.00 | | 22 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 000.00 | 1 005 000.00 | | 741 000.00 |
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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 | 21 217 000.00 | | | 21 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 21 425 000.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 987 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 779 000.00 | | | 20 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 10 749 000.00 | 1 099 000.00 | 32 000.00 | 10 749 000.00 |
PE DEPRECIATION Total including other intangible assets | 157 000.00 | 2 000.00 | | 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 592 000.00 | 1 097 000.00 | 32 000.00 | 10 592 000.00 |
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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 | 1 966 000.00 | 284 000.00 | | 1 966 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 585 000.00 | 67 000.00 | 330 000.00 |
7C Grand total | 2 296 000.00 | 869 000.00 | 67 000.00 | 2 296 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 41 000.00 | |
UJ - Exceptional | | 841 000.00 | 24 000.00 | |
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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 | 2 077 000.00 | 279 000.00 | 1 116 000.00 | 2 077 000.00 |
8B Suppliers and Related Accounts | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 896 000.00 | | | 2 896 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 347 000.00 | | | 347 000.00 |
VA Doubtful or disputed receivables | 29 000.00 | | | 29 000.00 |
VC Group and associates | 264 000.00 | | | 264 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 000.00 | 743 000.00 | | 743 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 000.00 | 3 653 000.00 | 2 000.00 | 3 655 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 000.00 | 3 312 000.00 | 1 116 000.00 | 5 110 000.00 |
