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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 | 226 000.00 | 167 000.00 | 59 000.00 | 226 000.00 |
AH Goodwill | 944 000.00 | | 944 000.00 | 944 000.00 |
AJ Other Intangible Assets | 53 000.00 | 53 000.00 | | 53 000.00 |
AP Buildings | 2 253 000.00 | 1 703 000.00 | 550 000.00 | 2 253 000.00 |
AR Technical installations, industrial equipment and tools | 34 691 000.00 | 21 676 000.00 | 13 015 000.00 | 34 691 000.00 |
AT Other tangible assets | 1 594 000.00 | 1 197 000.00 | 397 000.00 | 1 594 000.00 |
AV Fixed assets in progress | 626 000.00 | | 626 000.00 | 626 000.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 44 607 000.00 | 24 797 000.00 | 19 811 000.00 | 44 607 000.00 |
BL Raw materials, supplies | 779 000.00 | 61 000.00 | 719 000.00 | 779 000.00 |
BN Goods in progress | 3 695 000.00 | 77 000.00 | 3 618 000.00 | 3 695 000.00 |
BR Intermediate and finished products | 1 379 000.00 | 253 000.00 | 1 126 000.00 | 1 379 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 850 000.00 | | 8 850 000.00 | 8 850 000.00 |
BZ Other receivables | 8 778 000.00 | 1 000 000.00 | 7 778 000.00 | 8 778 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 281 000.00 | | 4 281 000.00 | 4 281 000.00 |
CJ TOTAL (II) | 27 815 000.00 | 1 391 000.00 | 26 424 000.00 | 27 815 000.00 |
CO Grand total (0 to V) | 72 422 000.00 | 26 187 000.00 | 46 235 000.00 | 72 422 000.00 |
CU Other investments | 4 151 000.00 | | 4 151 000.00 | 4 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 000.00 | 4 000 000.00 | | 5 354 000.00 |
DB Share, merger, contribution premiums, etc. | 1 564 000.00 | | | 1 564 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 11 035 000.00 | 10 305 000.00 | | 11 035 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 000.00 | 2 029 000.00 | | 1 860 000.00 |
DJ Investment subsidies | 95 000.00 | 38 000.00 | | 95 000.00 |
DK Regulated provisions | 3 163 000.00 | 1 623 000.00 | | 3 163 000.00 |
DL TOTAL (I) | 23 470 000.00 | 18 396 000.00 | | 23 470 000.00 |
DP Provisions for Risks | 419 000.00 | 158 000.00 | | 419 000.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 619 000.00 | 158 000.00 | | 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 894 000.00 | 9 690 000.00 | | 9 894 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 474 000.00 | 6 287 000.00 | | 8 474 000.00 |
DY Tax and social security liabilities | 2 434 000.00 | 1 882 000.00 | | 2 434 000.00 |
DZ Fixed asset liabilities and related accounts | 1 342 000.00 | 2 494 000.00 | | 1 342 000.00 |
EC TOTAL (IV) | 22 146 000.00 | 20 355 000.00 | | 22 146 000.00 |
EE Grand total (I to V) | 46 235 000.00 | 38 909 000.00 | | 46 235 000.00 |
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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 | 47 000.00 | 1 047 000.00 | 1 094 000.00 | 47 000.00 |
FD Production sold - goods | 10 179 000.00 | 48 587 000.00 | 58 766 000.00 | 10 179 000.00 |
FG Production sold - services | 18 000.00 | 86 000.00 | 104 000.00 | 18 000.00 |
FJ Net sales | 10 244 000.00 | 49 720 000.00 | 59 964 000.00 | 10 244 000.00 |
FM Inventory production | | | 250 000.00 | |
FN Capitalized production | | | 452 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 000.00 | |
FQ Other income | | | 2 181 000.00 | |
FR Total operating income (I) | | | 63 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 591 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 018 000.00 | |
FW Other purchases and external expenses | | | 27 262 000.00 | |
FX Taxes, duties, and similar payments | | | 900 000.00 | |
FY Salaries and Wages | | | 9 822 000.00 | |
FZ Social Security Contributions | | | 3 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 000.00 | |
GE Other Expenses | | | 1 355 000.00 | |
GF Total Operating Expenses (II) | | | 60 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 166 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 132 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 512 000.00 | 222 000.00 | | 512 000.00 |
HC Reversals of provisions and transfers of expenses | 189 000.00 | 4 000.00 | | 189 000.00 |
HD Total exceptional income (VII) | 701 000.00 | 236 000.00 | | 701 000.00 |
HF Exceptional expenses on capital transactions | 471 000.00 | 98 000.00 | | 471 000.00 |
HG Exceptional depreciation and provisions | 1 016 000.00 | 866 000.00 | | 1 016 000.00 |
HH Total exceptional expenses (VIII) | 1 487 000.00 | 964 000.00 | | 1 487 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 000.00 | -728 000.00 | | -787 000.00 |
HJ Employee participation in company results | 89 000.00 | 96 000.00 | | 89 000.00 |
HK Income tax | 540 000.00 | 596 000.00 | | 540 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 000.00 | 2 029 000.00 | | 1 860 000.00 |
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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 | 45 671 000.00 | 8 019 000.00 | 3 806 000.00 | 45 671 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 196 000.00 | |
I4 DECREASES Grand Total | | 4 870 000.00 | 44 607 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854 000.00 | 39 188 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 000.00 | 69 000.00 | 57 000.00 | 1 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 298 000.00 | 7 925 000.00 | 3 744 000.00 | 40 298 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 000.00 | 25 000.00 | 6 000.00 | 4 205 000.00 |
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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 | 2 336 000.00 | 1 016 000.00 | 189 000.00 | 2 336 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 509 000.00 | 51 000.00 | 159 000.00 |
7B Total provisions for depreciation | 1 416 000.00 | 391 000.00 | 416 000.00 | 1 416 000.00 |
7C Grand total | 3 911 000.00 | 1 916 000.00 | 656 000.00 | 3 911 000.00 |
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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 | 8 474 000.00 | 8 474 000.00 | | 8 474 000.00 |
8D Social Security and Other Social Organizations | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 000.00 | 253 000.00 | | 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
8L Deferred income | 912 000.00 | 306 000.00 | 606 000.00 | 912 000.00 |
UX Other trade receivables | 8 850 000.00 | 8 850 000.00 | | 8 850 000.00 |
VB VAT | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
VC Group and associates | 6 393 000.00 | 1 416 000.00 | 4 977 000.00 | 6 393 000.00 |
VG Loans with a maturity of up to one year at origin | 9 891 000.00 | 3 485 000.00 | 6 349 000.00 | 9 891 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 865 000.00 | 865 000.00 | 865 000.00 | 865 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679 000.00 | 12 702 000.00 | 4 977 000.00 | 17 679 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 146 000.00 | 15 134 000.00 | 6 955 000.00 | 22 146 000.00 |
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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 | 238.00 | | | 238.00 |
