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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 | | | 612 000.00 | |
AN Land | | | 1 395 000.00 | |
AP Buildings | | | 6 862 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 385 000.00 | |
AT Other tangible assets | | | 2 626 000.00 | |
AV Fixed assets in progress | | | 629 000.00 | |
BF Loans | | | 81 000.00 | |
BH Other financial assets | | | 219 000.00 | |
BJ TOTAL (I) | | | 27 988 000.00 | |
BL Raw materials, supplies | | | 3 967 000.00 | |
BN Goods in progress | | | 3 330 000.00 | |
BR Intermediate and finished products | | | 2 669 000.00 | |
BT Goods | | | 183 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 926 000.00 | |
BZ Other receivables | | | 3 442 000.00 | |
CF Cash and cash equivalents | | | 3 945 000.00 | |
CH Prepaid expenses | | | 67 000.00 | |
CJ TOTAL (II) | | | 23 530 000.00 | |
CN Currency translation adjustments (V) | | | 95 000.00 | |
CO Grand total (0 to V) | | | 51 613 000.00 | |
CU Other investments | | | 6 179 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 000.00 | 4 590 000.00 | | 4 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
DD Legal reserve (1) | 421 000.00 | 421 000.00 | | 421 000.00 |
DG Other reserves | 9 343 000.00 | 4 858 000.00 | | 9 343 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 000.00 | 4 486 000.00 | | 3 105 000.00 |
DJ Investment subsidies | 34 000.00 | 57 000.00 | | 34 000.00 |
DL TOTAL (I) | 19 452 000.00 | 16 370 000.00 | | 19 452 000.00 |
DP Provisions for Risks | 180 000.00 | 739 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 1 440 000.00 | 1 335 000.00 | | 1 440 000.00 |
DR TOTAL (IV) | 1 621 000.00 | 2 074 000.00 | | 1 621 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 885 000.00 | 14 738 000.00 | | 20 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 000.00 | 2 237 000.00 | | 2 239 000.00 |
DX Trade payables and related accounts | 4 303 000.00 | 5 052 000.00 | | 4 303 000.00 |
DY Tax and social security liabilities | 2 527 000.00 | 3 062 000.00 | | 2 527 000.00 |
DZ Fixed asset liabilities and related accounts | 503 000.00 | 333 000.00 | | 503 000.00 |
EC TOTAL (IV) | 30 456 000.00 | 25 422 000.00 | | 30 456 000.00 |
ED (V) | 84 000.00 | 117 000.00 | | 84 000.00 |
EE Grand total (I to V) | 51 613 000.00 | 43 983 000.00 | | 51 613 000.00 |
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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 | | | 814 000.00 | |
FD Production sold - goods | | | 32 302 000.00 | |
FG Production sold - services | | | 716 000.00 | |
FJ Net sales | | | 33 833 000.00 | |
FM Inventory production | | | -606 000.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099 000.00 | |
FQ Other income | | | 607 000.00 | |
FR Total operating income (I) | | | 37 950 000.00 | |
FS Purchases of goods (including customs duties) | | | 529 000.00 | |
FT Inventory change (goods) | | | 42 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 125 000.00 | |
FV Inventory change (raw materials and supplies) | | | 890 000.00 | |
FW Other purchases and external expenses | | | 9 517 000.00 | |
FX Taxes, duties, and similar payments | | | 635 000.00 | |
FY Salaries and Wages | | | 6 704 000.00 | |
FZ Social Security Contributions | | | 3 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 000.00 | |
GB Operating Expenses - Provisions | | | 178 000.00 | |
GE Other Expenses | | | 1 644 000.00 | |
GF Total Operating Expenses (II) | | | 37 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 368 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 432 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GN Positive exchange differences | | | 41 000.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 2 503 000.00 | |
GU Total financial expenses (VI) | | | 323 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 23 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 23 000.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 23 000.00 | | 23 000.00 |
HJ Employee participation in company results | | 162 000.00 | | |
HK Income tax | -535 000.00 | 114 000.00 | | -535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 523 000.00 | 43 163 000.00 | | 40 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 418 000.00 | 38 677 000.00 | | 37 418 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 000.00 | 4 486 000.00 | | 3 105 000.00 |
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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 | 72 724 000.00 | | 10 299 000.00 | 72 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488 000.00 | |
I4 DECREASES Grand Total | 3 201 000.00 | 48 000.00 | 79 774 000.00 | 3 201 000.00 |
IO DECREASES Total including other intangible assets | | | 1 653 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 201 000.00 | 48 000.00 | 71 633 000.00 | 3 201 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 323 000.00 | | 330 000.00 | 1 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 454 000.00 | | 5 428 000.00 | 69 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 000.00 | | 4 541 000.00 | 1 947 000.00 |
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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 | 47 949 000.00 | 3 465 000.00 | | 47 949 000.00 |
PE DEPRECIATION Total including other intangible assets | 892 000.00 | 150 000.00 | | 892 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 057 000.00 | 3 315 000.00 | | 47 057 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 074 000.00 | 320 000.00 | 773 000.00 | 2 074 000.00 |
6E on fixed assets – tangible | 418 000.00 | | 54 000.00 | 418 000.00 |
6N Inventories and work in progress | 2 372 000.00 | 1 337 000.00 | 3 158 000.00 | 2 372 000.00 |
6T Receivables | 109 000.00 | 111 000.00 | 111 000.00 | 109 000.00 |
7B Total provisions for depreciation | 2 899 000.00 | 1 457 000.00 | 3 323 000.00 | 2 899 000.00 |
7C Grand total | 4 973 000.00 | 1 777 000.00 | 4 096 000.00 | 4 973 000.00 |
UE of which provisions and reversals: - Operating | | 1 769 000.00 | 4 096 000.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
8B Suppliers and Related Accounts | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
8C Staff and Related Accounts | 878 000.00 | 878 000.00 | | 878 000.00 |
8D Social Security and Other Social Organizations | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 000.00 | 503 000.00 | | 503 000.00 |
UP Loans | 81 000.00 | | 81 000.00 | 81 000.00 |
UT Other financial assets | 228 000.00 | | 228 000.00 | 228 000.00 |
UX Other trade receivables | 5 915 000.00 | 5 915 000.00 | | 5 915 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 534 000.00 | 534 000.00 | | 534 000.00 |
VC Group and associates | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
VH Loans with a maturity of more than one year at origin | 20 885 000.00 | 3 934 000.00 | 14 428 000.00 | 20 885 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 811 000.00 | | | 1 811 000.00 |
VM Income taxes | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
VN Other taxes, similar payments | 111 000.00 | 111 000.00 | | 111 000.00 |
VP Miscellaneous | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 000.00 | 194 000.00 | | 194 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 000.00 | 9 544 000.00 | 309 000.00 | 9 853 000.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 456 000.00 | 13 505 000.00 | 14 428 000.00 | 30 456 000.00 |
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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 | 130.00 | 118.00 | | 130.00 |
