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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 | 1 135 000.00 | 815 000.00 | 319 000.00 | 1 135 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 909 000.00 | | 909 000.00 | 909 000.00 |
AP Buildings | 12 229 000.00 | 4 633 000.00 | 7 595 000.00 | 12 229 000.00 |
AR Technical installations, industrial equipment and tools | 30 315 000.00 | 20 992 000.00 | 9 324 000.00 | 30 315 000.00 |
AT Other tangible assets | 1 694 000.00 | 1 288 000.00 | 405 000.00 | 1 694 000.00 |
AV Fixed assets in progress | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
AX Advances and down payments | 151 000.00 | | 151 000.00 | 151 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 48 098 000.00 | 27 728 000.00 | 20 368 000.00 | 48 098 000.00 |
BL Raw materials, supplies | 13 367 000.00 | 1 226 000.00 | 12 141 000.00 | 13 367 000.00 |
BR Intermediate and finished products | 6 633 000.00 | 157 000.00 | 6 476 000.00 | 6 633 000.00 |
BT Goods | 3 961 000.00 | | 3 961 000.00 | 3 961 000.00 |
BX Customers and related accounts | 16 212 000.00 | | 16 212 000.00 | 16 212 000.00 |
BZ Other receivables | 4 189 000.00 | | 4 189 000.00 | 4 189 000.00 |
CF Cash and cash equivalents | 13 073 000.00 | | 13 073 000.00 | 13 073 000.00 |
CH Prepaid expenses | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CJ TOTAL (II) | 58 755 000.00 | 1 383 000.00 | 57 372 000.00 | 58 755 000.00 |
CO Grand total (0 to V) | 106 853 000.00 | 1 383 000.00 | 77 740 000.00 | 106 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 141 000.00 | 26 141 000.00 | | 26 141 000.00 |
DG Other reserves | 5 084 000.00 | 3 642 000.00 | | 5 084 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 000.00 | 1 485 000.00 | | 3 356 000.00 |
DP Provisions for Risks | 2 451 000.00 | 2 283 000.00 | | 2 451 000.00 |
DR TOTAL (IV) | 2 451 000.00 | 2 283 000.00 | | 2 451 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 661 000.00 | 20 241 000.00 | | 26 661 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 188 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 13 891 000.00 | 12 956 000.00 | | 13 891 000.00 |
DY Tax and social security liabilities | 3 991 000.00 | 2 857 000.00 | | 3 991 000.00 |
EA Other liabilities | 479 000.00 | 51 000.00 | | 479 000.00 |
EC TOTAL (IV) | 48 586 000.00 | 36 293 000.00 | | 48 586 000.00 |
EE Grand total (I to V) | 48 586 000.00 | 36 293 000.00 | | 48 586 000.00 |
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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 | | | 35 883 000.00 | |
FD Production sold - goods | | | 73 244 000.00 | |
FG Production sold - services | | | 245 000.00 | |
FJ Net sales | | | 109 372 000.00 | |
FM Inventory production | | | 1 120 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977 000.00 | |
FR Total operating income (I) | | | 114 493 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 767 000.00 | |
FT Inventory change (goods) | | | -1 409 000.00 | |
FW Other purchases and external expenses | | | 21 530 000.00 | |
FX Taxes, duties, and similar payments | | | 1 207 000.00 | |
FY Salaries and Wages | | | 21 090 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 109 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GN Positive exchange differences | | | 741 000.00 | |
GP Total financial income (V) | | | 742 000.00 | |
GR Interest and similar expenses | | | 684 000.00 | |
GS Negative differences of foreign exchange | | | 588 000.00 | |
GT Net expenses on sales of marketable securities | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 1 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 83 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 100 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 214 000.00 | | | 214 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 14 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 218 000.00 | 17 000.00 | | 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 000.00 | 83 000.00 | | -205 000.00 |
HK Income tax | 647 000.00 | 391 000.00 | | 647 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 248 000.00 | 79 786 000.00 | | 115 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 353 000.00 | 79 826 000.00 | | 115 353 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 000.00 | -40 000.00 | | -105 000.00 |
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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 | 44 725 000.00 | | 48 062 000.00 | 44 725 000.00 |
I4 DECREASES Grand Total | | 1 326 000.00 | 27 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 000.00 | 26 914 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 804 000.00 | | 7 565 000.00 | 43 804 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 5.00 | 1.00 | 8.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 283.00 | 469.00 | 301.00 | 2 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 737.00 | 4.00 | 741.00 |
VS Prepaid expenses | 766.00 | 717.00 | 49.00 | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 722.00 | 20 162.00 | 1 560.00 | 21 722.00 |
