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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 | 1 718 000.00 | 1 639 000.00 | 78 000.00 | 1 718 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 675 000.00 | 1 475 000.00 | 200 000.00 | 1 675 000.00 |
AN Land | 179 000.00 | 45 000.00 | 133 000.00 | 179 000.00 |
AP Buildings | 8 073 000.00 | 5 591 000.00 | 2 482 000.00 | 8 073 000.00 |
AR Technical installations, industrial equipment and tools | 32 985 000.00 | 22 662 000.00 | 10 323 000.00 | 32 985 000.00 |
AT Other tangible assets | 5 038 000.00 | 2 019 000.00 | 3 019 000.00 | 5 038 000.00 |
AV Fixed assets in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 50 254 000.00 | 33 431 000.00 | 16 824 000.00 | 50 254 000.00 |
BL Raw materials, supplies | 5 849 000.00 | 988 000.00 | 4 861 000.00 | 5 849 000.00 |
BR Intermediate and finished products | 9 313 000.00 | 27 000.00 | 9 286 000.00 | 9 313 000.00 |
BT Goods | 530 000.00 | | 530 000.00 | 530 000.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 6 445 000.00 | | 6 445 000.00 | 6 445 000.00 |
BZ Other receivables | 6 775 000.00 | | 6 775 000.00 | 6 775 000.00 |
CF Cash and cash equivalents | 9 580 000.00 | | 9 580 000.00 | 9 580 000.00 |
CH Prepaid expenses | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 38 691 000.00 | 1 016 000.00 | 37 676 000.00 | 38 691 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 88 950 000.00 | 34 446 000.00 | 54 504 000.00 | 88 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 15 976 000.00 | 16 507 000.00 | | 15 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951 000.00 | 4 469 000.00 | | -1 951 000.00 |
DJ Investment subsidies | 164 000.00 | 204 000.00 | | 164 000.00 |
DK Regulated provisions | 4 355 000.00 | 4 113 000.00 | | 4 355 000.00 |
DL TOTAL (I) | 22 063 000.00 | 28 813 000.00 | | 22 063 000.00 |
DP Provisions for Risks | 5 000.00 | 19 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 940 000.00 | 832 000.00 | | 940 000.00 |
DR TOTAL (IV) | 944 000.00 | 851 000.00 | | 944 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | 539 000.00 | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 14 118 000.00 | 12 734 000.00 | | 14 118 000.00 |
DY Tax and social security liabilities | 10 216 000.00 | 4 928 000.00 | | 10 216 000.00 |
DZ Fixed asset liabilities and related accounts | 497 000.00 | 758 000.00 | | 497 000.00 |
EA Other liabilities | 6 354 000.00 | 2 416 000.00 | | 6 354 000.00 |
EC TOTAL (IV) | 31 489 000.00 | 21 376 000.00 | | 31 489 000.00 |
ED (V) | 8 000.00 | | | 8 000.00 |
EE Grand total (I to V) | 54 504 000.00 | 51 039 000.00 | | 54 504 000.00 |
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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 | 456 000.00 | 84 000.00 | 540 000.00 | 456 000.00 |
FD Production sold - goods | 84 661 000.00 | 7 674 000.00 | 92 336 000.00 | 84 661 000.00 |
FG Production sold - services | 8 000.00 | 3 000.00 | 12 000.00 | 8 000.00 |
FJ Net sales | 85 126 000.00 | 7 762 000.00 | 92 888 000.00 | 85 126 000.00 |
FM Inventory production | | | -512 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 93 806 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 621 000.00 | |
FT Inventory change (goods) | | | -288 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 335 000.00 | |
FV Inventory change (raw materials and supplies) | | | -823 000.00 | |
FW Other purchases and external expenses | | | 27 820 000.00 | |
FX Taxes, duties, and similar payments | | | 895 000.00 | |
FY Salaries and Wages | | | 8 607 000.00 | |
FZ Social Security Contributions | | | 3 709 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 205 000.00 | |
GF Total Operating Expenses (II) | | | 87 125 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 680 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 41 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 197 000.00 | 115 000.00 | | 197 000.00 |
HD Total exceptional income (VII) | 237 000.00 | 156 000.00 | | 237 000.00 |
HE Exceptional expenses on management operations | 6 248 000.00 | | | 6 248 000.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 439 000.00 | 680 000.00 | | 439 000.00 |
HH Total exceptional expenses (VIII) | 6 687 000.00 | 830 000.00 | | 6 687 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450 000.00 | -674 000.00 | | -6 450 000.00 |
HJ Employee participation in company results | 508 000.00 | 444 000.00 | | 508 000.00 |
HK Income tax | 1 619 000.00 | 1 871 000.00 | | 1 619 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 063 000.00 | 97 702 000.00 | | 94 063 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 014 000.00 | 93 233 000.00 | | 96 014 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951 000.00 | 4 469 000.00 | | -1 951 000.00 |
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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 | 49 124 000.00 | | 188 000.00 | 49 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | 331 000.00 | 50 251 000.00 | |
IO DECREASES Total including other intangible assets | | 71 000.00 | 3 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 000.00 | 46 445 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 000.00 | | 184 000.00 | 3 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 435 000.00 | | | 45 435 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 000.00 | | 4 000.00 | 406 000.00 |
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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 | 30 952 000.00 | 2 809 000.00 | 332 000.00 | 30 952 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 027 000.00 | 158 000.00 | 71 000.00 | 3 027 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925 000.00 | 2 651 000.00 | 261 000.00 | 27 925 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19.00 | 5.00 | 19.00 | 19.00 |
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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 | 14 118 000.00 | 14 118 000.00 | | 14 118 000.00 |
8C Staff and Related Accounts | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
8D Social Security and Other Social Organizations | 1 516 000.00 | 1 516 000.00 | | 1 516 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 000.00 | 497 000.00 | | 497 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
UT Other financial assets | 410 000.00 | 410 000.00 | | 410 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 445 000.00 | 6 445 000.00 | | 6 445 000.00 |
VB VAT | 1 884 000.00 | 1 884 000.00 | | 1 884 000.00 |
VC Group and associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VG Loans with a maturity of up to one year at origin | 304 000.00 | 304 000.00 | | 304 000.00 |
VI Group and Associates | 5 043 000.00 | 5 043 000.00 | | 5 043 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214 000.00 | 6 214 000.00 | | 6 214 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749 000.00 | 4 749 000.00 | | 4 749 000.00 |
VS Prepaid expenses | 159 000.00 | 159 000.00 | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 789 000.00 | 13 789 000.00 | 8 000.00 | 13 789 000.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 489 000.00 | 31 489 000.00 | | 31 489 000.00 |
