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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 | 4 994 000.00 | 881 000.00 | 4 113 000.00 | 4 994 000.00 |
AH Goodwill | 105 000.00 | 12 000.00 | 92 000.00 | 105 000.00 |
AN Land | 296 000.00 | 116 000.00 | 180 000.00 | 296 000.00 |
AP Buildings | 1 235 000.00 | 450 000.00 | 785 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 22 064 000.00 | 14 552 000.00 | 7 512 000.00 | 22 064 000.00 |
AT Other tangible assets | 4 122 000.00 | 2 839 000.00 | 1 283 000.00 | 4 122 000.00 |
AV Fixed assets in progress | 581 000.00 | | 581 000.00 | 581 000.00 |
AX Advances and down payments | 58 000.00 | | 58 000.00 | 58 000.00 |
BB Receivables related to investments | 6 671 000.00 | | 6 671 000.00 | 6 671 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 914 000.00 | 4 000.00 | 910 000.00 | 914 000.00 |
BJ TOTAL (I) | 63 905 000.00 | 19 133 000.00 | 44 772 000.00 | 63 905 000.00 |
BL Raw materials, supplies | 6 486 000.00 | 215 000.00 | 6 272 000.00 | 6 486 000.00 |
BR Intermediate and finished products | 7 747 000.00 | | 7 747 000.00 | 7 747 000.00 |
BT Goods | 820 000.00 | | 820 000.00 | 820 000.00 |
BV Advances and down payments on orders | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 32 238.00 | 215.00 | 32 024.00 | 32 238.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 96 149.00 | 19 347.00 | 76 802.00 | 96 149.00 |
CU Other investments | 22 585 000.00 | | 22 585 000.00 | 22 585 000.00 |
CX Development or Research and Development Expenses | 279 000.00 | 279 000.00 | | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
DB Share, merger, contribution premiums, etc. | 16 215 000.00 | 16 215 000.00 | | 16 215 000.00 |
DD Legal reserve (1) | 443 000.00 | 443 000.00 | | 443 000.00 |
DG Other reserves | 1 700 000.00 | 4 081 000.00 | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609 000.00 | 1 919 000.00 | | 2 609 000.00 |
DJ Investment subsidies | 275 000.00 | 295 000.00 | | 275 000.00 |
DK Regulated provisions | 2 293 000.00 | 2 011 000.00 | | 2 293 000.00 |
DL TOTAL (I) | 27 970 000.00 | 29 399 000.00 | | 27 970 000.00 |
DP Provisions for Risks | 232 000.00 | 226 000.00 | | 232 000.00 |
DQ Provisions for Expenses | 402 000.00 | 330 000.00 | | 402 000.00 |
DR TOTAL (IV) | 635 000.00 | 556 000.00 | | 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 000.00 | 4 429 000.00 | | 203 000.00 |
DX Trade payables and related accounts | 12 956 000.00 | 10 496 000.00 | | 12 956 000.00 |
DY Tax and social security liabilities | 2 801 000.00 | 2 779 000.00 | | 2 801 000.00 |
DZ Fixed asset liabilities and related accounts | 252 000.00 | 452 000.00 | | 252 000.00 |
EA Other liabilities | 31 456 000.00 | 25 727 000.00 | | 31 456 000.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 47 677 000.00 | 43 882 000.00 | | 47 677 000.00 |
ED (V) | 520 000.00 | 2 117 000.00 | | 520 000.00 |
EE Grand total (I to V) | 76 802 000.00 | 75 953 000.00 | | 76 802 000.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 65 602 000.00 | 5 636 000.00 | 71 238 000.00 | 65 602 000.00 |
FG Production sold - services | 205 000.00 | 18 000.00 | 223 000.00 | 205 000.00 |
FJ Net sales | 65 831 000.00 | 5 654 000.00 | 71 486 000.00 | 65 831 000.00 |
FM Inventory production | | | 1 824 000.00 | |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 000.00 | |
FQ Other income | | | 1 165 000.00 | |
FR Total operating income (I) | | | 76 115 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 781 000.00 | |
FT Inventory change (goods) | | | -455 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 214 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830 000.00 | |
FW Other purchases and external expenses | | | 21 260 000.00 | |
FX Taxes, duties, and similar payments | | | 713 000.00 | |
FY Salaries and Wages | | | 6 749 000.00 | |
FZ Social Security Contributions | | | 2 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 276 000.00 | |
GF Total Operating Expenses (II) | | | 73 414 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 82 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GN Positive exchange differences | | | -15 000.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GU Total financial expenses (VI) | | | 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 32 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 49 000.00 | 20 000.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 215 000.00 | 21 000.00 | | 215 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 73 000.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 185 000.00 | 368 000.00 | | 185 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 514 000.00 | | | 514 000.00 |
HH Total exceptional expenses (VIII) | 715 000.00 | 423 000.00 | | 715 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 000.00 | -350 000.00 | | -449 000.00 |
HJ Employee participation in company results | | 43 000.00 | | |
HK Income tax | 258 000.00 | 696 000.00 | | 258 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 630 000.00 | 66 344 000.00 | | 77 630 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 022 000.00 | 64 425 000.00 | | 75 022 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609 000.00 | 1 919 000.00 | | 2 609 000.00 |
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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 | 32 605 000.00 | | 3 474 000.00 | 32 605 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 000.00 | | | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 875 000.00 | | 581 000.00 | 1 875 000.00 |
I4 DECREASES Grand Total | 2 084 000.00 | 260 000.00 | 33 735 000.00 | 2 084 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 279 000.00 | |
IO DECREASES Total including other intangible assets | | 156 000.00 | 5 099 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 27 718 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188 000.00 | | 66 000.00 | 5 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929 000.00 | | 3 350 000.00 | 26 929 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 000.00 | | 58 000.00 | 209 000.00 |
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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 | 16 925 000.00 | 2 451 000.00 | 260 000.00 | 16 925 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 000.00 | | | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 838 000.00 | 199 000.00 | 156 000.00 | 838 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 808 000.00 | 2 252 000.00 | 104 000.00 | 15 808 000.00 |
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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 | 1 221 000.00 | 104 000.00 | 33 000.00 | 1 221 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 000.00 | 88 000.00 | 10 000.00 | 556 000.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 67 600.00 | 88 000.00 | 10 000.00 | 67 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 956 000.00 | 12 956 000.00 | | 12 956 000.00 |
8C Staff and Related Accounts | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
8D Social Security and Other Social Organizations | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 6 671 000.00 | | 6 671 000.00 | 6 671 000.00 |
UT Other financial assets | 914 000.00 | 661 000.00 | 253 000.00 | 914 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
VC Group and associates | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
VG Loans with a maturity of up to one year at origin | 203 000.00 | 203 000.00 | | 203 000.00 |
VI Group and Associates | 28 956 000.00 | 28 956 000.00 | | 28 956 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 000.00 | 263 000.00 | | 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141 000.00 | 6 141 000.00 | | 6 141 000.00 |
VS Prepaid expenses | 282 000.00 | 282 000.00 | | 282 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 785 000.00 | 16 861 000.00 | 6 924 000.00 | 23 785 000.00 |
VW VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 677 000.00 | 47 677 000.00 | | 47 677 000.00 |
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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 | 199.00 | 183.00 | | 199.00 |
