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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 | 4 644 000.00 | 864 000.00 | 3 780 000.00 | 4 644 000.00 |
AH Goodwill | 105 000.00 | 12 000.00 | 92 000.00 | 105 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 296 000.00 | 136 000.00 | 160 000.00 | 296 000.00 |
AP Buildings | 1 235 000.00 | 561 000.00 | 675 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 24 212 000.00 | 17 905 000.00 | 6 307 000.00 | 24 212 000.00 |
AT Other tangible assets | 5 530 000.00 | 3 445 000.00 | 2 085 000.00 | 5 530 000.00 |
AV Fixed assets in progress | 208 000.00 | | 208 000.00 | 208 000.00 |
AX Advances and down payments | 715 000.00 | | 715 000.00 | 715 000.00 |
BB Receivables related to investments | 8 813 000.00 | | 8 813 000.00 | 8 813 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 815 000.00 | 4 000.00 | 811 000.00 | 815 000.00 |
BJ TOTAL (I) | 69 443 000.00 | 23 205 000.00 | 46 237 000.00 | 69 443 000.00 |
BL Raw materials, supplies | 6 825 000.00 | 89 000.00 | 6 735 000.00 | 6 825 000.00 |
BR Intermediate and finished products | 7 509 000.00 | 21 000.00 | 7 488 000.00 | 7 509 000.00 |
BT Goods | 929 000.00 | | 929 000.00 | 929 000.00 |
BV Advances and down payments on orders | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
BZ Other receivables | 18 812 000.00 | | 18 812 000.00 | 18 812 000.00 |
CF Cash and cash equivalents | 2 744 000.00 | | 2 744 000.00 | 2 744 000.00 |
CH Prepaid expenses | 421 000.00 | | 421 000.00 | 421 000.00 |
CJ TOTAL (II) | 40 128 000.00 | 110 000.00 | 40 018 000.00 | 40 128 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | | 1 000.00 |
CO Grand total (0 to V) | 109 571 000.00 | 23 315 000.00 | 86 255 000.00 | 109 571 000.00 |
CU Other investments | 22 585 000.00 | | 22 585 000.00 | 22 585 000.00 |
CX Development or Research and Development Expenses | 279 000.00 | 279 000.00 | | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
DB Share, merger, contribution premiums, etc. | 16 215 000.00 | 16 215 000.00 | | 16 215 000.00 |
DD Legal reserve (1) | 443 000.00 | 443 000.00 | | 443 000.00 |
DG Other reserves | 828 000.00 | | | 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061 000.00 | 2 828 000.00 | | -4 061 000.00 |
DJ Investment subsidies | 235 000.00 | 255 000.00 | | 235 000.00 |
DK Regulated provisions | 2 381 000.00 | 2 363 000.00 | | 2 381 000.00 |
DL TOTAL (I) | 20 475 000.00 | 26 539 000.00 | | 20 475 000.00 |
DP Provisions for Risks | 37 000.00 | 223 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 528 000.00 | 442 000.00 | | 528 000.00 |
DR TOTAL (IV) | 565 000.00 | 665 000.00 | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 14 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 11 675 000.00 | 11 812 000.00 | | 11 675 000.00 |
DY Tax and social security liabilities | 13 809 000.00 | 2 965 000.00 | | 13 809 000.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | 574 000.00 | | 230 000.00 |
EA Other liabilities | 38 180 000.00 | 35 282 000.00 | | 38 180 000.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 63 930 000.00 | 50 664 000.00 | | 63 930 000.00 |
ED (V) | 1 285 000.00 | 1 030 000.00 | | 1 285 000.00 |
EE Grand total (I to V) | 86 255 000.00 | 78 898 000.00 | | 86 255 000.00 |
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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 | | | | |
FD Production sold - goods | 67 425 000.00 | 5 463 000.00 | 72 888 000.00 | 67 425 000.00 |
FG Production sold - services | 246 000.00 | 14 000.00 | 260 000.00 | 246 000.00 |
FJ Net sales | 67 671 000.00 | 5 476 000.00 | 73 147 000.00 | 67 671 000.00 |
FM Inventory production | | | -368 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 000.00 | |
FQ Other income | | | 1 450 000.00 | |
FR Total operating income (I) | | | 75 812 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 181 000.00 | |
FT Inventory change (goods) | | | -197 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 939 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020 000.00 | |
FW Other purchases and external expenses | | | 21 907 000.00 | |
FX Taxes, duties, and similar payments | | | 696 000.00 | |
FY Salaries and Wages | | | 6 901 000.00 | |
FZ Social Security Contributions | | | 3 214 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 1 051 000.00 | |
GF Total Operating Expenses (II) | | | 73 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 5 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 647 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 20 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 558 000.00 | 165 000.00 | | 558 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 185 000.00 | | 610 000.00 |
HE Exceptional expenses on management operations | 10 774 000.00 | 177 000.00 | | 10 774 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 266 000.00 | 223 000.00 | | 266 000.00 |
HH Total exceptional expenses (VIII) | 11 064 000.00 | 400 000.00 | | 11 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 455 000.00 | -214 000.00 | | -10 455 000.00 |
HJ Employee participation in company results | 161 000.00 | | | 161 000.00 |
HK Income tax | 785 000.00 | 274 000.00 | | 785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 755 000.00 | 79 620 000.00 | | 81 755 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 817 000.00 | 76 793 000.00 | | 85 817 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061 000.00 | 2 828 000.00 | | -4 061 000.00 |
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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 | 65 569 000.00 | | 4 398 000.00 | 65 569 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 000.00 | | | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 215 000.00 | |
I4 DECREASES Grand Total | | 522 000.00 | 69 444 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 000.00 | |
IO DECREASES Total including other intangible assets | | 413 000.00 | 4 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 32 197 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144 000.00 | | 22 000.00 | 5 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 833 000.00 | | 2 474 000.00 | 29 833 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 313 000.00 | | 1 902 000.00 | 30 313 000.00 |
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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 | 21 351 000.00 | 2 326 000.00 | 487 000.00 | 21 351 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 000.00 | | | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 000.00 | 193 000.00 | 403 000.00 | 1 074 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998 000.00 | 2 133 000.00 | 84 000.00 | 19 998 000.00 |
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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 | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 11 675 000.00 | 11 675 000.00 | | 11 675 000.00 |
8C Staff and Related Accounts | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
8D Social Security and Other Social Organizations | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
8E Income Taxes | 358 000.00 | 358 000.00 | | 358 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 000.00 | 2 328 000.00 | | 2 328 000.00 |
UL Receivables related to investments | 8 813 000.00 | 8 813 000.00 | | 8 813 000.00 |
UT Other financial assets | 815 000.00 | 815 000.00 | | 815 000.00 |
UX Other trade receivables | 2 782 000.00 | 2 782 000.00 | | 2 782 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 10 012 000.00 | 10 012 000.00 | | 10 012 000.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 35 852 000.00 | 35 852 000.00 | | 35 852 000.00 |
VM Income taxes | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728 000.00 | 10 728 000.00 | | 10 728 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291 000.00 | 7 291 000.00 | | 7 291 000.00 |
VS Prepaid expenses | 421 000.00 | 421 000.00 | | 421 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 643 000.00 | 31 643 000.00 | | 31 643 000.00 |
VW VAT | 184 000.00 | 184 000.00 | | 184 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 929 000.00 | 63 929 000.00 | | 63 929 000.00 |
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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 | 197.00 | | | 197.00 |
