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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 | 207 000.00 | 164 000.00 | 43 000.00 | 207 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | 36 000.00 | 4 000.00 | 32 000.00 | 36 000.00 |
AL Advances and down payments on intangible assets. | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 10 011 000.00 | 4 771 000.00 | 5 240 000.00 | 10 011 000.00 |
AR Technical installations, industrial equipment and tools | 10 454 000.00 | 8 403 000.00 | 2 051 000.00 | 10 454 000.00 |
AT Other tangible assets | 573 000.00 | 512 000.00 | 61 000.00 | 573 000.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 044 000.00 | 13 854 000.00 | 8 190 000.00 | 22 044 000.00 |
BL Raw materials, supplies | 3 333 000.00 | 93 000.00 | 3 240 000.00 | 3 333 000.00 |
BR Intermediate and finished products | 1 674 000.00 | 74 000.00 | 1 600 000.00 | 1 674 000.00 |
BT Goods | 78 000.00 | 3 000.00 | 75 000.00 | 78 000.00 |
BX Customers and related accounts | 2 492 000.00 | 116 000.00 | 2 376 000.00 | 2 492 000.00 |
BZ Other receivables | 1 523 000.00 | | 1 523 000.00 | 1 523 000.00 |
CF Cash and cash equivalents | 4 506 000.00 | | 4 506 000.00 | 4 506 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 13 620 000.00 | 286 000.00 | 13 334 000.00 | 13 620 000.00 |
CO Grand total (0 to V) | 35 664 000.00 | 14 140 000.00 | 21 524 000.00 | 35 664 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 9 132 000.00 | 9 132 000.00 | | 9 132 000.00 |
DH Retained earnings | 886 000.00 | 864 000.00 | | 886 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 000.00 | 1 581 000.00 | | 1 435 000.00 |
DJ Investment subsidies | 650 000.00 | 723 000.00 | | 650 000.00 |
DK Regulated provisions | 1 537 000.00 | 1 906 000.00 | | 1 537 000.00 |
DL TOTAL (I) | 16 211 000.00 | 16 777 000.00 | | 16 211 000.00 |
DP Provisions for Risks | 360 000.00 | 332 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 332 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 000.00 | 1 800 000.00 | | 1 521 000.00 |
DX Trade payables and related accounts | 1 895 000.00 | 2 070 000.00 | | 1 895 000.00 |
DY Tax and social security liabilities | 1 365 000.00 | 653 000.00 | | 1 365 000.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | 180 000.00 | | 94 000.00 |
EA Other liabilities | 78 000.00 | 485 000.00 | | 78 000.00 |
EC TOTAL (IV) | 4 953 000.00 | 5 188 000.00 | | 4 953 000.00 |
EE Grand total (I to V) | 21 524 000.00 | 22 297 000.00 | | 21 524 000.00 |
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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 | | | 1 334 000.00 | |
FD Production sold - goods | | | 20 143 000.00 | |
FG Production sold - services | | | 438 000.00 | |
FJ Net sales | | | 21 915 000.00 | |
FM Inventory production | | | 137 000.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 22 278 000.00 | |
FS Purchases of goods (including customs duties) | | | 387 000.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 931 000.00 | |
FV Inventory change (raw materials and supplies) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 3 580 000.00 | |
FX Taxes, duties, and similar payments | | | 399 000.00 | |
FY Salaries and Wages | | | 1 941 000.00 | |
FZ Social Security Contributions | | | 751 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 000.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 20 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | 74 000.00 | 74 000.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 390 000.00 | 874 000.00 | | 390 000.00 |
HD Total exceptional income (VII) | 464 000.00 | 974 000.00 | | 464 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 258 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 14 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 273 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 000.00 | 701 000.00 | | 457 000.00 |
HJ Employee participation in company results | 140 000.00 | 121 000.00 | | 140 000.00 |
HK Income tax | 591 000.00 | 691 000.00 | | 591 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 752 000.00 | 23 561 000.00 | | 22 752 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 317 000.00 | 21 980 000.00 | | 21 317 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 000.00 | 1 581 000.00 | | 1 435 000.00 |
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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 | 21 928 000.00 | | 314 000.00 | 21 928 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 198 000.00 | 22 044 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 491 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 000.00 | 21 529 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 000.00 | | 35 000.00 | 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 442 000.00 | | 279 000.00 | 21 442 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 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 | 12 924 000.00 | 1 102 000.00 | 171 000.00 | 12 924 000.00 |
PE DEPRECIATION Total including other intangible assets | 161 000.00 | 7 000.00 | | 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763 000.00 | 1 094 000.00 | 171 000.00 | 12 763 000.00 |
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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 | 1 519 000.00 | 279 000.00 | 973 000.00 | 1 519 000.00 |
8B Suppliers and Related Accounts | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
8C Staff and Related Accounts | 326 000.00 | 326 000.00 | | 326 000.00 |
8D Social Security and Other Social Organizations | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
VA Doubtful or disputed receivables | 122 000.00 | | 122 000.00 | 122 000.00 |
VB VAT | 204 000.00 | 204 000.00 | | 204 000.00 |
VC Group and associates | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 000.00 | 629 000.00 | | 629 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 000.00 | 3 907 000.00 | 124 000.00 | 4 031 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 000.00 | 3 713 000.00 | 973 000.00 | 4 953 000.00 |
Z2 Liabilities representing borrowed securities | 78 000.00 | 78 000.00 | | 78 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
