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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 598 000.00 | 506 000.00 | 91 000.00 | 598 000.00 |
AN Land | 222 000.00 | 148 000.00 | 74 000.00 | 222 000.00 |
AP Buildings | 1 010 000.00 | 415 000.00 | 595 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 5 561 000.00 | 3 634 000.00 | 1 927 000.00 | 5 561 000.00 |
AT Other tangible assets | 832 000.00 | 669 000.00 | 163 000.00 | 832 000.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 277 000.00 | 5 373 000.00 | 2 904 000.00 | 8 277 000.00 |
BL Raw materials, supplies | 5 659 000.00 | 47 000.00 | 5 612 000.00 | 5 659 000.00 |
BN Goods in progress | 2 043 000.00 | 166 000.00 | 1 877 000.00 | 2 043 000.00 |
BR Intermediate and finished products | 1 417 000.00 | 2 000.00 | 1 414 000.00 | 1 417 000.00 |
BT Goods | 881 000.00 | 92 000.00 | 789 000.00 | 881 000.00 |
BV Advances and down payments on orders | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 6 547 000.00 | 346 000.00 | 6 201 000.00 | 6 547 000.00 |
BZ Other receivables | 3 904 000.00 | | 3 904 000.00 | 3 904 000.00 |
CF Cash and cash equivalents | 655 000.00 | | 655 000.00 | 655 000.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 21 243 000.00 | 653 000.00 | 20 589 000.00 | 21 243 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 29 520 000.00 | 6 026 000.00 | 23 495 000.00 | 29 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 5 592 000.00 | 4 743 000.00 | | 5 592 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | 849 000.00 | | 47 000.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DK Regulated provisions | 1 029 000.00 | 805 000.00 | | 1 029 000.00 |
DL TOTAL (I) | 17 230 000.00 | 16 959 000.00 | | 17 230 000.00 |
DP Provisions for Risks | 176 000.00 | 70 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 70 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 000.00 | | |
DX Trade payables and related accounts | 3 752 000.00 | 4 410 000.00 | | 3 752 000.00 |
DY Tax and social security liabilities | 1 292 000.00 | 1 472 000.00 | | 1 292 000.00 |
EA Other liabilities | 1 044 000.00 | 1 257 000.00 | | 1 044 000.00 |
EC TOTAL (IV) | 6 089 000.00 | 7 217 000.00 | | 6 089 000.00 |
EE Grand total (I to V) | 23 495 000.00 | 24 247 000.00 | | 23 495 000.00 |
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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 | | | 3 750 000.00 | |
FD Production sold - goods | | | 35 502 000.00 | |
FG Production sold - services | | | 442 000.00 | |
FJ Net sales | | | 39 694 000.00 | |
FM Inventory production | | | -476 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 39 757 000.00 | |
FS Purchases of goods (including customs duties) | | | 382 000.00 | |
FT Inventory change (goods) | | | -96 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 049 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078 000.00 | |
FW Other purchases and external expenses | | | 7 544 000.00 | |
FX Taxes, duties, and similar payments | | | 375 000.00 | |
FY Salaries and Wages | | | 4 982 000.00 | |
FZ Social Security Contributions | | | 1 721 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 660 000.00 | |
GF Total Operating Expenses (II) | | | 39 519 000.00 | |
GG - OPERATING RESULT (I - II) | | | 238 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | 13 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 22 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 41 000.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 11 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 236 000.00 | 236 000.00 | | 236 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 248 000.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 000.00 | -207 000.00 | | -217 000.00 |
HK Income tax | | 228 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 820 000.00 | 40 735 000.00 | | 39 820 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 773 000.00 | 39 886 000.00 | | 39 773 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | 849 000.00 | | 46 000.00 |
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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 | 7 992 000.00 | | 352 000.00 | 7 992 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 8 277 000.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 7 654 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | 1 000.00 | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371 000.00 | | 350 000.00 | 7 371 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 000.00 | 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 | 4 955 000.00 | 352 000.00 | 55 000.00 | 4 955 000.00 |
PE DEPRECIATION Total including other intangible assets | 378 000.00 | 8 000.00 | | 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 000.00 | 344 000.00 | 55 000.00 | 4 577 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 389 000.00 | 307 000.00 | 389 000.00 | 389 000.00 |
6T Receivables | 357 000.00 | 29 000.00 | 40 000.00 | 357 000.00 |
7B Total provisions for depreciation | 866 000.00 | 336 000.00 | 429 000.00 | 866 000.00 |
7C Grand total | 866 000.00 | 336 000.00 | 429 000.00 | 866 000.00 |
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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 | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
8D Social Security and Other Social Organizations | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 6 547 000.00 | 6 169 000.00 | 379 000.00 | 6 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013 000.00 | 4 013 000.00 | | 4 013 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 000.00 | 10 182 000.00 | 404 000.00 | 10 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 000.00 | 6 088 000.00 | | 6 088 000.00 |
