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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 | 597 000.00 | 498 000.00 | 98 000.00 | 597 000.00 |
AN Land | 214 000.00 | 139 000.00 | 76 000.00 | 214 000.00 |
AP Buildings | 817 000.00 | 361 000.00 | 456 000.00 | 817 000.00 |
AR Technical installations, industrial equipment and tools | 5 510 000.00 | 3 445 000.00 | 2 065 000.00 | 5 510 000.00 |
AT Other tangible assets | 763 000.00 | 632 000.00 | 130 000.00 | 763 000.00 |
AV Fixed assets in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 992 000.00 | 5 075 000.00 | 2 917 000.00 | 7 992 000.00 |
BL Raw materials, supplies | 6 737 000.00 | 208 000.00 | 6 530 000.00 | 6 737 000.00 |
BN Goods in progress | 2 236 000.00 | 69 000.00 | 2 168 000.00 | 2 236 000.00 |
BR Intermediate and finished products | 1 699 000.00 | 17 000.00 | 1 682 000.00 | 1 699 000.00 |
BT Goods | 785 000.00 | 95 000.00 | 690 000.00 | 785 000.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 6 991 000.00 | 357 000.00 | 6 634 000.00 | 6 991 000.00 |
BZ Other receivables | 3 108 000.00 | | 3 108 000.00 | 3 108 000.00 |
CF Cash and cash equivalents | 462 000.00 | | 462 000.00 | 462 000.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 22 075 000.00 | 745 000.00 | 21 329 000.00 | 22 075 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 30 068 000.00 | 5 821 000.00 | 24 247 000.00 | 30 068 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 000.00 | 1 439 000 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000 000.00 | | 100 000.00 |
DG Other reserves | 8 000 000.00 | 2 147 483 647.00 | | 8 000 000.00 |
DH Retained earnings | 4 743 000.00 | 2 147 483 647.00 | | 4 743 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 000.00 | 1 274 000 000.00 | | 849 000.00 |
DJ Investment subsidies | 23 000.00 | 23 000 000.00 | | 23 000.00 |
DK Regulated provisions | 805 000.00 | 591 000 000.00 | | 805 000.00 |
DL TOTAL (I) | 16 959 000.00 | 2 147 483 647.00 | | 16 959 000.00 |
DP Provisions for Risks | 70 000.00 | 55 000 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 55 000 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | 44 000 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 4 410 000.00 | 2 147 483 647.00 | | 4 410 000.00 |
DY Tax and social security liabilities | 1 472 000.00 | 1 548 000 000.00 | | 1 472 000.00 |
EA Other liabilities | 1 257 000.00 | 1 094 000 000.00 | | 1 257 000.00 |
EC TOTAL (IV) | 7 217 000.00 | 2 147 483 647.00 | | 7 217 000.00 |
ED (V) | | 1 000 000.00 | | |
EE Grand total (I to V) | 24 247 000.00 | 2 147 483 647.00 | | 24 247 000.00 |
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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 | | | 3 446 000.00 | |
FD Production sold - goods | | | 35 252 000.00 | |
FG Production sold - services | | | 559 000.00 | |
FJ Net sales | | | 39 257 000.00 | |
FM Inventory production | | | 1 058 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 40 657 000.00 | |
FS Purchases of goods (including customs duties) | | | 512 000.00 | |
FT Inventory change (goods) | | | -70 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 801 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624 000.00 | |
FW Other purchases and external expenses | | | 7 488 000.00 | |
FX Taxes, duties, and similar payments | | | 413 000.00 | |
FY Salaries and Wages | | | 4 824 000.00 | |
FZ Social Security Contributions | | | 1 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 336 000.00 | |
GF Total Operating Expenses (II) | | | 39 315 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | 16 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 20 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 41 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 14 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 236 000.00 | 223 000.00 | | 236 000.00 |
HH Total exceptional expenses (VIII) | 248 000.00 | 237 000.00 | | 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 000.00 | -196 000.00 | | -207 000.00 |
HJ Employee participation in company results | | 55 000.00 | | |
HK Income tax | 228 000.00 | 471 000.00 | | 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 735 000.00 | 33 129 000.00 | | 40 735 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 886 000.00 | 31 855 000.00 | | 39 886 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 000.00 | 1 274 000.00 | | 849 000.00 |
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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 | 6 929.00 | | | 6 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428.00 | | | 6 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 4 723.00 | 297.00 | 65.00 | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 5.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 292.00 | 65.00 | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120.00 | | | 120.00 |
6N Inventories and work in progress | 258.00 | 389.00 | 256.00 | 258.00 |
6T Receivables | 346.00 | 30.00 | 19.00 | 346.00 |
7B Total provisions for depreciation | 604.00 | 419.00 | 277.00 | 604.00 |
7C Grand total | 724.00 | 419.00 | 277.00 | 724.00 |
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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 | 4 410 000.00 | 4 410 000.00 | | 4 410 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 000.00 | 1 257 000.00 | | 1 257 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 6 991 000.00 | | | 6 991 000.00 |
VP Miscellaneous | 3 108 000.00 | | | 3 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123 000.00 | 9 742 000.00 | 381 000.00 | 10 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 000.00 | 7 135 000.00 | | 7 135 000.00 |
