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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 | 51 000.00 | 34 000.00 | 17 000.00 | 51 000.00 |
AN Land | 82 000.00 | 26 000.00 | 55 000.00 | 82 000.00 |
AP Buildings | 426 000.00 | 79 000.00 | 347 000.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 1 084 000.00 | 433 000.00 | 651 000.00 | 1 084 000.00 |
AT Other tangible assets | 1 279 000.00 | 686 000.00 | 593 000.00 | 1 279 000.00 |
AV Fixed assets in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BF Loans | 90 000.00 | 8 000.00 | 82 000.00 | 90 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 137 000.00 | 1 266 000.00 | 1 871 000.00 | 3 137 000.00 |
BL Raw materials, supplies | 2 740 000.00 | 34 000.00 | 2 706 000.00 | 2 740 000.00 |
BN Goods in progress | 184 000.00 | | 184 000.00 | 184 000.00 |
BR Intermediate and finished products | 8 712 000.00 | 204 000.00 | 8 508 000.00 | 8 712 000.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 9 706 000.00 | 134 000.00 | 9 572 000.00 | 9 706 000.00 |
BZ Other receivables | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | 229 000.00 | | 229 000.00 | 229 000.00 |
CJ TOTAL (II) | 22 843 000.00 | 372 000.00 | 22 471 000.00 | 22 843 000.00 |
CO Grand total (0 to V) | 25 980 000.00 | 1 638 000.00 | 24 342 000.00 | 25 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 368 000.00 | -120 000.00 | | 368 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 498 000.00 | | 35 000.00 |
DK Regulated provisions | 79 000.00 | 105 000.00 | | 79 000.00 |
DL TOTAL (I) | 591 000.00 | 583 000.00 | | 591 000.00 |
DP Provisions for Risks | 816 000.00 | 831 000.00 | | 816 000.00 |
DQ Provisions for Expenses | 95 000.00 | 146 000.00 | | 95 000.00 |
DR TOTAL (IV) | 911 000.00 | 977 000.00 | | 911 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 000.00 | | |
DW Advances and down payments received on current orders | 105 000.00 | 63 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 3 208 000.00 | 3 521 000.00 | | 3 208 000.00 |
DY Tax and social security liabilities | 1 209 000.00 | 585 000.00 | | 1 209 000.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 132 000.00 | | 16 000.00 |
EA Other liabilities | 18 302 000.00 | 19 044 000.00 | | 18 302 000.00 |
EC TOTAL (IV) | 22 840 000.00 | 23 381 000.00 | | 22 840 000.00 |
EE Grand total (I to V) | 24 342 000.00 | 24 941 000.00 | | 24 342 000.00 |
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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 | | | 357 000.00 | |
FD Production sold - goods | | | 45 201 000.00 | |
FG Production sold - services | | | 1 285 000.00 | |
FJ Net sales | | | 46 844 000.00 | |
FM Inventory production | | | 2 996 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 000.00 | |
FQ Other income | | | 506 000.00 | |
FR Total operating income (I) | | | 51 494 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 551 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 15 215 000.00 | |
FX Taxes, duties, and similar payments | | | 263 000.00 | |
FY Salaries and Wages | | | 3 669 000.00 | |
FZ Social Security Contributions | | | 1 282 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 000.00 | |
GB Operating Expenses - Provisions | | | 239 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908 000.00 | |
GE Other Expenses | | | 162 000.00 | |
GF Total Operating Expenses (II) | | | 50 554 000.00 | |
GG - OPERATING RESULT (I - II) | | | 940 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 917 000.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 932 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 23 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 29 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 40 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 5 000.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 8 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 54 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 550 000.00 | 47 016 000.00 | | 51 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 516 000.00 | 46 518 000.00 | | 51 516 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 498 000.00 | | 35 000.00 |
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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 | 1 038 000.00 | 257 000.00 | 37 000.00 | 1 038 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | 5 000.00 | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 000.00 | 252 000.00 | 37 000.00 | 1 009 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 977 000.00 | 908 000.00 | 974 000.00 | 977 000.00 |
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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 | 3 224 000.00 | 3 224 000.00 | | 3 224 000.00 |
8D Social Security and Other Social Organizations | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 407 000.00 | 18 407 000.00 | | 18 407 000.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 20 000.00 | | 19 000.00 | 20 000.00 |
UX Other trade receivables | 9 706 000.00 | 9 706 000.00 | | 9 706 000.00 |
VM Income taxes | 434 000.00 | 434 000.00 | | 434 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 000.00 | 594 000.00 | | 594 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 000.00 | 10 734 000.00 | 109 000.00 | 10 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 840 000.00 | 22 840 000.00 | | 22 840 000.00 |
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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 | 129.00 | 107.00 | | 129.00 |
