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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 | 37 000.00 | 29 000.00 | 8 000.00 | 37 000.00 |
AN Land | 39 000.00 | 20 000.00 | 19 000.00 | 39 000.00 |
AP Buildings | 316 000.00 | 53 000.00 | 263 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 664 000.00 | 370 000.00 | 294 000.00 | 664 000.00 |
AT Other tangible assets | 1 168 000.00 | 566 000.00 | 601 000.00 | 1 168 000.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 79 000.00 | 11 000.00 | 68 000.00 | 79 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 345 000.00 | 1 049 000.00 | 1 295 000.00 | 2 345 000.00 |
BL Raw materials, supplies | 2 730 000.00 | 79 000.00 | 2 651 000.00 | 2 730 000.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BR Intermediate and finished products | 5 695 000.00 | 40 000.00 | 5 654 000.00 | 5 695 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 13 954 000.00 | 169 000.00 | 13 785 000.00 | 13 954 000.00 |
BZ Other receivables | 895 000.00 | | 895 000.00 | 895 000.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CH Prepaid expenses | 181 000.00 | | 181 000.00 | 181 000.00 |
CJ TOTAL (II) | 23 932 000.00 | 287 000.00 | 23 645 000.00 | 23 932 000.00 |
CO Grand total (0 to V) | 26 277 000.00 | 1 336 000.00 | 24 940 000.00 | 26 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | -120 000.00 | -5 963 000.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 000.00 | 5 803 000.00 | | 498 000.00 |
DK Regulated provisions | 105 000.00 | 120 000.00 | | 105 000.00 |
DL TOTAL (I) | 583 000.00 | 1 000.00 | | 583 000.00 |
DP Provisions for Risks | 831 000.00 | 609 000.00 | | 831 000.00 |
DQ Provisions for Expenses | 146 000.00 | 368 000.00 | | 146 000.00 |
DR TOTAL (IV) | 977 000.00 | 977 000.00 | | 977 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 74 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 539 000.00 | | |
DW Advances and down payments received on current orders | 63 000.00 | 38 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 3 521 000.00 | 3 342 000.00 | | 3 521 000.00 |
DY Tax and social security liabilities | 565 000.00 | 1 088 000.00 | | 565 000.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 117 000.00 | | 132 000.00 |
EA Other liabilities | 19 044 000.00 | | | 19 044 000.00 |
EC TOTAL (IV) | 23 381 000.00 | 17 242 000.00 | | 23 381 000.00 |
EE Grand total (I to V) | 24 941 000.00 | 18 219 000.00 | | 24 941 000.00 |
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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 | | | 311 000.00 | |
FD Production sold - goods | | | 41 396 000.00 | |
FG Production sold - services | | | 1 344 000.00 | |
FJ Net sales | | | 43 051 000.00 | |
FM Inventory production | | | 2 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 000.00 | |
FQ Other income | | | 401 000.00 | |
FR Total operating income (I) | | | 46 963 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 769 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 12 275 000.00 | |
FX Taxes, duties, and similar payments | | | 223 000.00 | |
FY Salaries and Wages | | | 2 632 000.00 | |
FZ Social Security Contributions | | | 1 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 000.00 | |
GE Other Expenses | | | 239 000.00 | |
GF Total Operating Expenses (II) | | | 44 533 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GS Negative differences of foreign exchange | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 1 931 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 719 000.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 11 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 5 730 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 20 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 21 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | 5 708 000.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 016 000.00 | 50 129 000.00 | | 47 016 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 518 000.00 | 44 326 000.00 | | 46 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 000.00 | 5 803 000.00 | | 498 000.00 |
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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 | 1 762 000.00 | | | 1 762 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 1 039 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 000.00 | | | 1 643 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 881 000.00 | 196 000.00 | 38 000.00 | 881 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 000.00 | 194 000.00 | 38 000.00 | 853 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | 2 000.00 | 2 000.00 | 11 000.00 |
6N Inventories and work in progress | 148 000.00 | 119 000.00 | 148 000.00 | 148 000.00 |
6T Receivables | 347 000.00 | 32 000.00 | 210 000.00 | 347 000.00 |
7B Total provisions for depreciation | 495 000.00 | 150 000.00 | 358 000.00 | 495 000.00 |
7C Grand total | 495 000.00 | 150 000.00 | 358 000.00 | 495 000.00 |
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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 | 3 653 000.00 | 3 653 000.00 | | 3 653 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107 000.00 | 19 107 000.00 | | 19 107 000.00 |
UP Loans | 79 000.00 | | 79 000.00 | 79 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 13 954 000.00 | 13 954 000.00 | | 13 954 000.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 414 000.00 | 414 000.00 | | 414 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 000.00 | 585 000.00 | | 585 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947 000.00 | 14 849 000.00 | 98 000.00 | 14 947 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 381 000.00 | 23 381 000.00 | | 23 381 000.00 |
