| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 432 000.00 | |
AF Concessions, Patents and Similar Rights | 418 000.00 | 113 000.00 | 305 000.00 | 418 000.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AN Land | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
AP Buildings | 3 913 000.00 | 2 374 000.00 | 1 539 000.00 | 3 913 000.00 |
AR Technical installations, industrial equipment and tools | 2 305 000.00 | 1 767 000.00 | 538 000.00 | 2 305 000.00 |
AT Other tangible assets | 4 249 000.00 | 3 515 000.00 | 734 000.00 | 4 249 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 166 000.00 | 952 000.00 | 1 214 000.00 | 2 166 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 888 000.00 | 3 000.00 | 885 000.00 | 888 000.00 |
BJ TOTAL (I) | | | 10 330 000.00 | |
BL Raw materials, supplies | 1 973 000.00 | 22 000.00 | 1 950 000.00 | 1 973 000.00 |
BR Intermediate and finished products | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
BX Customers and related accounts | 4 732 000.00 | 1 167 000.00 | 3 564 000.00 | 4 732 000.00 |
BZ Other receivables | 933 000.00 | 424 000.00 | 509 000.00 | 933 000.00 |
CD Marketable securities | 721 000.00 | | 721 000.00 | 721 000.00 |
CF Cash and cash equivalents | 2 689 000.00 | | 2 689 000.00 | 2 689 000.00 |
CH Prepaid expenses | 219 000.00 | | 219 000.00 | 219 000.00 |
CJ TOTAL (II) | | | 18 263 000.00 | |
CO Grand total (0 to V) | | | 28 593 000.00 | |
CS Evaluated investments - equity method | 5 286 000.00 | 1 533 000.00 | 3 753 000.00 | 5 286 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DB Share, merger, contribution premiums, etc. | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DE Statutory or contractual reserves | 12 454 000.00 | 12 454 000.00 | | 12 454 000.00 |
DG Other reserves | 15 852 000.00 | 15 025 000.00 | | 15 852 000.00 |
DH Retained earnings | -905 000.00 | -2 076 000.00 | | -905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 000.00 | 1 172 000.00 | | 2 001 000.00 |
DL TOTAL (I) | 22 467 000.00 | 21 303 000.00 | | 22 467 000.00 |
DP Provisions for Risks | 105 000.00 | 329 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 329 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 192 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 1 784 000.00 | 1 245 000.00 | | 1 784 000.00 |
DY Tax and social security liabilities | 1 152 000.00 | 1 011 000.00 | | 1 152 000.00 |
EA Other liabilities | 83 000.00 | 188 000.00 | | 83 000.00 |
EB Prepaid income (2) | 46 000.00 | 146 000.00 | | 46 000.00 |
EC TOTAL (IV) | 4 580 000.00 | 4 322 000.00 | | 4 580 000.00 |
ED (V) | 105 000.00 | 57 000.00 | | 105 000.00 |
EE Grand total (I to V) | 28 593 000.00 | 26 950 000.00 | | 28 593 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 223 000.00 | 251 000.00 | 1 474 000.00 | 1 223 000.00 |
FD Production sold - goods | 6 147 000.00 | 6 865 000.00 | 13 012 000.00 | 6 147 000.00 |
FG Production sold - services | 167 000.00 | 403 000.00 | 570 000.00 | 167 000.00 |
FJ Net sales | | | 24 574 000.00 | |
FM Inventory production | | | 211 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 000.00 | |
FQ Other income | | | 151 000.00 | |
FR Total operating income (I) | | | 24 574 000.00 | |
FS Purchases of goods (including customs duties) | | | 918 000.00 | |
FT Inventory change (goods) | | | -81 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 000.00 | |
FV Inventory change (raw materials and supplies) | | | -355 000.00 | |
FW Other purchases and external expenses | | | 5 061 000.00 | |
FX Taxes, duties, and similar payments | | | -456 000.00 | |
FY Salaries and Wages | | | 2 905 000.00 | |
FZ Social Security Contributions | | | 7 484 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -535 000.00 | |
GB Operating Expenses - Provisions | | | 144 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 15 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 000.00 | |
GP Total financial income (V) | | | 1 254 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 17 000.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 438 000.00 | 52 000.00 | | 438 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 448 000.00 | 102 000.00 | | 448 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 3 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 417 000.00 | 3 000.00 | | 417 000.00 |
HH Total exceptional expenses (VIII) | 421 000.00 | 6 000.00 | | 421 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 96 000.00 | | 27 000.00 |
HK Income tax | -114 000.00 | -122 000.00 | | -114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 474 000.00 | 14 459 000.00 | | 17 474 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 473 000.00 | 13 287 000.00 | | 15 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 000.00 | 1 172 000.00 | | 2 001 000.00 |
R6 Group Income (Consolidated Net Income) | 1 263 000.00 | 836 000.00 | | 1 263 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 3 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 262 000.00 | 834 000.00 | | 1 262 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 118 000.00 | 1 223 000.00 | | 7 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118 000.00 | 1 223 000.00 | | 7 118 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 000.00 | 16 000.00 | 240 000.00 | 329 000.00 |
6N Inventories and work in progress | 47 000.00 | 8 000.00 | 33 000.00 | 47 000.00 |
6T Receivables | 1 031 000.00 | 136 000.00 | | 1 031 000.00 |
7B Total provisions for depreciation | 3 972 000.00 | 162 000.00 | 33 000.00 | 3 972 000.00 |
7C Grand total | 4 301 000.00 | 179 000.00 | 273 000.00 | 4 301 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
UG - Financial | | 19 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 192 000.00 | | 192 000.00 | 192 000.00 |
8B Suppliers and Related Accounts | 1 784 000.00 | 1 784 000.00 | | 1 784 000.00 |
8C Staff and Related Accounts | 620 000.00 | 620 000.00 | | 620 000.00 |
8D Social Security and Other Social Organizations | 369 000.00 | 369 000.00 | | 369 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UL Receivables related to investments | 2 166 000.00 | 1 203 000.00 | 963 000.00 | 2 166 000.00 |
UT Other financial assets | 888 000.00 | 134 000.00 | 754 000.00 | 888 000.00 |
UX Other trade receivables | 3 532 000.00 | 3 532 000.00 | | 3 532 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
VB VAT | 201 000.00 | 201 000.00 | | 201 000.00 |
VC Group and associates | 430 000.00 | | 426 000.00 | 430 000.00 |
VM Income taxes | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 219 000.00 | 219 000.00 | | 219 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937 000.00 | 5 595 000.00 | 3 342 000.00 | 8 937 000.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 000.00 | 3 065 000.00 | 192 000.00 | 3 257 000.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 78.00 | | | 78.00 |
