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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 | 198 000.00 | 160 000.00 | 38 000.00 | 198 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | 36 000.00 | 1 000.00 | 35 000.00 | 36 000.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 9 945 000.00 | 4 267 000.00 | 5 678 000.00 | 9 945 000.00 |
AR Technical installations, industrial equipment and tools | 10 223 000.00 | 7 850 000.00 | 2 373 000.00 | 10 223 000.00 |
AT Other tangible assets | 710 000.00 | 646 000.00 | 64 000.00 | 710 000.00 |
AV Fixed assets in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 928 000.00 | 12 924 000.00 | 9 004 000.00 | 21 928 000.00 |
BL Raw materials, supplies | 3 493 000.00 | 27 000.00 | 3 466 000.00 | 3 493 000.00 |
BR Intermediate and finished products | 1 536 000.00 | 90 000.00 | 1 446 000.00 | 1 536 000.00 |
BT Goods | 158 000.00 | 3 000.00 | 155 000.00 | 158 000.00 |
BX Customers and related accounts | 3 107 000.00 | 93 000.00 | 3 014 000.00 | 3 107 000.00 |
BZ Other receivables | 532 000.00 | | 532 000.00 | 532 000.00 |
CF Cash and cash equivalents | 4 658 000.00 | | 4 658 000.00 | 4 658 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 13 506 000.00 | 213 000.00 | 13 293 000.00 | 13 506 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 434 000.00 | 13 137 000.00 | 22 297 000.00 | 35 434 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 9 132 000.00 | 9 132 000.00 | | 9 132 000.00 |
DH Retained earnings | 864 000.00 | 843 000.00 | | 864 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 000.00 | 741 000.00 | | 1 581 000.00 |
DJ Investment subsidies | 723 000.00 | 797 000.00 | | 723 000.00 |
DK Regulated provisions | 1 906 000.00 | 2 250 000.00 | | 1 906 000.00 |
DL TOTAL (I) | 16 777 000.00 | 16 334 000.00 | | 16 777 000.00 |
DP Provisions for Risks | 332 000.00 | 848 000.00 | | 332 000.00 |
DR TOTAL (IV) | 332 000.00 | 848 000.00 | | 332 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 077 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 2 070 000.00 | 2 125 000.00 | | 2 070 000.00 |
DY Tax and social security liabilities | 653 000.00 | 743 000.00 | | 653 000.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 485 000.00 | 163 000.00 | | 485 000.00 |
EB Prepaid income (2) | | 107 000.00 | | |
EC TOTAL (IV) | 5 188 000.00 | 5 217 000.00 | | 5 188 000.00 |
EE Grand total (I to V) | 22 297 000.00 | 22 399 000.00 | | 22 297 000.00 |
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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 | | | 1 773 000.00 | |
FD Production sold - goods | | | 19 853 000.00 | |
FG Production sold - services | | | 633 000.00 | |
FJ Net sales | | | 22 259 000.00 | |
FM Inventory production | | | 95 000.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 22 567 000.00 | |
FS Purchases of goods (including customs duties) | | | 769 000.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 755 000.00 | |
FV Inventory change (raw materials and supplies) | | | 589 000.00 | |
FW Other purchases and external expenses | | | 3 449 000.00 | |
FX Taxes, duties, and similar payments | | | 386 000.00 | |
FY Salaries and Wages | | | 1 827 000.00 | |
FZ Social Security Contributions | | | 766 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 20 834 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 61 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 16 000.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 74 000.00 | 81 000.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 874 000.00 | 24 000.00 | | 874 000.00 |
HD Total exceptional income (VII) | 974 000.00 | 121 000.00 | | 974 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 258 000.00 | | | 258 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 841 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 273 000.00 | 842 000.00 | | 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 000.00 | -721 000.00 | | 701 000.00 |
HJ Employee participation in company results | 121 000.00 | 130 000.00 | | 121 000.00 |
HK Income tax | 691 000.00 | 301 000.00 | | 691 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 561 000.00 | 23 095 000.00 | | 23 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980 000.00 | 22 354 000.00 | | 21 980 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 000.00 | 741 000.00 | | 1 581 000.00 |
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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 | 21 425 000.00 | | 515 000.00 | 21 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 21 928 000.00 | |
IO DECREASES Total including other intangible assets | | | 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 21 442 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | 48 000.00 | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 987 000.00 | | 467 000.00 | 20 987 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 11 816 000.00 | 1 113 000.00 | 5 000.00 | 11 816 000.00 |
PE DEPRECIATION Total including other intangible assets | 159 000.00 | 2 000.00 | | 159 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 657 000.00 | 1 111 000.00 | 5 000.00 | 11 657 000.00 |
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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 | 2 250 000.00 | 14 000.00 | 358 000.00 | 2 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 000.00 | 19 000.00 | 535 000.00 | 848 000.00 |
7C Grand total | 3 098 000.00 | 33 000.00 | 893 000.00 | 3 098 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
UG - Financial | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 798 000.00 | 279 000.00 | 1 251 000.00 | 1 798 000.00 |
8B Suppliers and Related Accounts | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
8C Staff and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
8D Social Security and Other Social Organizations | 360 000.00 | 360 000.00 | | 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
VA Doubtful or disputed receivables | 99 000.00 | | 99 000.00 | 99 000.00 |
VB VAT | 373 000.00 | 373 000.00 | | 373 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 331 000.00 | 331 000.00 | | 331 000.00 |
VN Other taxes, similar payments | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 000.00 | 3 560 000.00 | 101 000.00 | 3 661 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 000.00 | 3 669 000.00 | 1 251 000.00 | 5 188 000.00 |
