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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 | 155 000.00 | 131 000.00 | 24 000.00 | 155 000.00 |
AH Goodwill | 943 000.00 | | 943 000.00 | 943 000.00 |
AP Buildings | 2 214 000.00 | 1 279 000.00 | 935 000.00 | 2 214 000.00 |
AR Technical installations, industrial equipment and tools | 28 256 000.00 | 16 745 000.00 | 11 512 000.00 | 28 256 000.00 |
AT Other tangible assets | 1 265 000.00 | 864 000.00 | 401 000.00 | 1 265 000.00 |
AV Fixed assets in progress | 614 000.00 | | 614 000.00 | 614 000.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 37 652 000.00 | 19 019 000.00 | 18 633 000.00 | 37 652 000.00 |
BL Raw materials, supplies | 846 000.00 | 14 000.00 | 832 000.00 | 846 000.00 |
BN Goods in progress | 1 919 000.00 | 34 000.00 | 1 884 000.00 | 1 919 000.00 |
BR Intermediate and finished products | 1 108 000.00 | 286 000.00 | 822 000.00 | 1 108 000.00 |
BV Advances and down payments on orders | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | 9 677 000.00 | | 9 677 000.00 | 9 677 000.00 |
BZ Other receivables | 6 859 000.00 | 1 000 000.00 | 5 859 000.00 | 6 859 000.00 |
CF Cash and cash equivalents | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
CJ TOTAL (II) | 21 610 000.00 | 1 334 000.00 | 20 276 000.00 | 21 610 000.00 |
CN Currency translation adjustments (V) | 59 262 000.00 | | 20 353 000.00 | 59 262 000.00 |
CO Grand total (0 to V) | 59 262 000.00 | 20 353 000.00 | 38 909 000.00 | 59 262 000.00 |
CU Other investments | 4 151 000.00 | | 4 151 000.00 | 4 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 10 305 000.00 | 9 069 000.00 | | 10 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 000.00 | 2 536 000.00 | | 2 029 000.00 |
DJ Investment subsidies | 38 000.00 | 58 000.00 | | 38 000.00 |
DK Regulated provisions | 1 623 000.00 | 761 000.00 | | 1 623 000.00 |
DL TOTAL (I) | 18 396 000.00 | 16 824 000.00 | | 18 396 000.00 |
DP Provisions for Risks | 158 000.00 | 202 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 202 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 690 000.00 | 8 181 000.00 | | 9 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 287 000.00 | 5 696 000.00 | | 6 287 000.00 |
DY Tax and social security liabilities | 1 882 000.00 | 1 965 000.00 | | 1 882 000.00 |
DZ Fixed asset liabilities and related accounts | 1 266 000.00 | 1 085 000.00 | | 1 266 000.00 |
EA Other liabilities | 1 228 000.00 | 1 607 000.00 | | 1 228 000.00 |
EC TOTAL (IV) | 20 355 000.00 | 18 535 000.00 | | 20 355 000.00 |
EE Grand total (I to V) | 38 909 000.00 | 35 561 000.00 | | 38 909 000.00 |
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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 | 269.00 | | 1 478 000.00 | 269.00 |
FD Production sold - goods | | | 45 625 000.00 | |
FG Production sold - services | | | 169 000.00 | |
FJ Net sales | | | 47 273 000.00 | |
FM Inventory production | | | -544 000.00 | |
FN Capitalized production | | | 984 000.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 000.00 | |
FQ Other income | | | 471 000.00 | |
FR Total operating income (I) | | | 48 652 000.00 | |
FS Purchases of goods (including customs duties) | | | 993 000.00 | |
FW Other purchases and external expenses | | | 21 563 000.00 | |
FX Taxes, duties, and similar payments | | | 713 000.00 | |
FY Salaries and Wages | | | 7 252 000.00 | |
FZ Social Security Contributions | | | 2 628 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 000.00 | |
GE Other Expenses | | | 1 135 000.00 | |
GF Total Operating Expenses (II) | | | 45 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 000.00 | |
GN Positive exchange differences | | | 46 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 222 000.00 | 46 000.00 | | 222 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 236 000.00 | 48 000.00 | | 236 000.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | 63 000.00 | | 98 000.00 |
HG Exceptional depreciation and provisions | 866 000.00 | 655 000.00 | | 866 000.00 |
HH Total exceptional expenses (VIII) | 964 000.00 | 718 000.00 | | 964 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 000.00 | -670 000.00 | | -728 000.00 |
HJ Employee participation in company results | 96 000.00 | 86 000.00 | | 96 000.00 |
HK Income tax | 596 000.00 | 466 000.00 | | 596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 213 000.00 | 47 083 000.00 | | 49 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 184 000.00 | 44 548 000.00 | | 47 184 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 000.00 | 2 536 000.00 | | 2 029 000.00 |
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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 | 34 126 000.00 | | 5 306 000.00 | 34 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -69 000.00 | 4 180 000.00 | |
I4 DECREASES Grand Total | | -2 180 000.00 | 37 652 000.00 | |
IO DECREASES Total including other intangible assets | | | 943 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 103 000.00 | 32 373 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 000.00 | | | 943 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 189 000.00 | | 5 286 000.00 | 29 189 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 000.00 | | 10 000.00 | 3 838 000.00 |
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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 | 17 165 000.00 | 3 868 000.00 | 2 015 000.00 | 17 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051 000.00 | 3 842 000.00 | 2 005 000.00 | 17 051 000.00 |
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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 | 761 000.00 | 866 000.00 | -4 000.00 | 761 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 000.00 | 158 000.00 | -202 000.00 | 202 000.00 |
6N Inventories and work in progress | 287 000.00 | 334 000.00 | -287 000.00 | 287 000.00 |
7B Total provisions for depreciation | 1 287 000.00 | 334 000.00 | -287 000.00 | 1 287 000.00 |
7C Grand total | 2 250 000.00 | 1 359 000.00 | -493 000.00 | 2 250 000.00 |
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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 | 6 287 000.00 | 6 287 000.00 | | 6 287 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
8L Deferred income | 1 118 000.00 | 341 000.00 | | 1 118 000.00 |
UX Other trade receivables | 9 677 000.00 | 9 677 000.00 | | 9 677 000.00 |
VB VAT | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VC Group and associates | 4 945 000.00 | 681 000.00 | 4 264 000.00 | 4 945 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VS Prepaid expenses | 631 000.00 | 631 000.00 | | 631 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 670 000.00 | 14 519 000.00 | | 16 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354 000.00 | 18 535 000.00 | | 20 354 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | 181.00 | | 178.00 |
