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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 432 000.00 | |
AF Concessions, Patents and Similar Rights | 401 000.00 | 79 000.00 | 322 000.00 | 401 000.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AJ Other Intangible Assets | | | 1 712 000.00 | |
AN Land | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
AP Buildings | 4 041 000.00 | 2 612 000.00 | 1 429 000.00 | 4 041 000.00 |
AR Technical installations, industrial equipment and tools | 2 517 000.00 | 1 948 000.00 | 568 000.00 | 2 517 000.00 |
AT Other tangible assets | 4 357 000.00 | 3 798 000.00 | 559 000.00 | 4 357 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 158 000.00 | 973 000.00 | 185 000.00 | 1 158 000.00 |
BD Other fixed assets | 301 000.00 | | 301 000.00 | 301 000.00 |
BH Other financial assets | 68 000.00 | 3 000.00 | 65 000.00 | 68 000.00 |
BJ TOTAL (I) | 19 952 000.00 | 9 872 000.00 | 10 080 000.00 | 19 952 000.00 |
BL Raw materials, supplies | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
BR Intermediate and finished products | 957 000.00 | 52 000.00 | 905 000.00 | 957 000.00 |
BT Goods | 202 000.00 | 40 000.00 | 162 000.00 | 202 000.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 4 082 000.00 | 1 503 000.00 | 2 578 000.00 | 4 082 000.00 |
BZ Other receivables | 1 147 000.00 | 444 000.00 | 703 000.00 | 1 147 000.00 |
CD Marketable securities | 808 000.00 | 57 000.00 | 750 000.00 | 808 000.00 |
CF Cash and cash equivalents | 3 616 000.00 | | 3 616 000.00 | 3 616 000.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 12 455 000.00 | 2 096 000.00 | 10 359 000.00 | 12 455 000.00 |
CN Currency translation adjustments (V) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 32 433 000.00 | 11 969 000.00 | 20 464 000.00 | 32 433 000.00 |
CS Evaluated investments - equity method | 4 259 000.00 | 459 000.00 | 3 800 000.00 | 4 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 398 000.00 | 4 398 000.00 | | 4 398 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DE Statutory or contractual reserves | 12 454 000.00 | 12 454 000.00 | | 12 454 000.00 |
DG Other reserves | 17 217 000.00 | 16 957 000.00 | | 17 217 000.00 |
DH Retained earnings | 916 000.00 | 1 097 000.00 | | 916 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 000.00 | -180 000.00 | | -1 558 000.00 |
DL TOTAL (I) | 17 591 000.00 | 19 150 000.00 | | 17 591 000.00 |
DP Provisions for Risks | 343 000.00 | 136 000.00 | | 343 000.00 |
DQ Provisions for Expenses | | 27 000.00 | | |
DR TOTAL (IV) | 343 000.00 | 164 000.00 | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 000.00 | 504 000.00 | | 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 124 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 1 154 000.00 | 1 430 000.00 | | 1 154 000.00 |
DY Tax and social security liabilities | 738 000.00 | 663 000.00 | | 738 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 25 000.00 | 70 000.00 | | 25 000.00 |
EB Prepaid income (2) | 90 000.00 | 87 000.00 | | 90 000.00 |
EC TOTAL (IV) | 2 526 000.00 | 2 879 000.00 | | 2 526 000.00 |
ED (V) | 3 000.00 | 126 000.00 | | 3 000.00 |
EE Grand total (I to V) | 20 464 000.00 | 22 318 000.00 | | 20 464 000.00 |
P1 LIABILITIES - Equity | 254 000.00 | 329 000.00 | | 254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -554 000.00 | 257 000.00 | | -554 000.00 |
P7 LIABILITIES - Retained Earnings | 37 000.00 | 19 000.00 | | 37 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 000.00 | 435 000.00 | | 3 000.00 |
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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 | 918 000.00 | 179 000.00 | 1 097 000.00 | 918 000.00 |
FD Production sold - goods | 4 586 000.00 | 4 513 000.00 | 9 098 000.00 | 4 586 000.00 |
FG Production sold - services | 115 000.00 | 131 000.00 | 246 000.00 | 115 000.00 |
FJ Net sales | 5 619 000.00 | 4 823 000.00 | 10 441 000.00 | 5 619 000.00 |
FM Inventory production | | | -286 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 000.00 | |
FQ Other income | | | 145 000.00 | |
FR Total operating income (I) | | | 10 817 000.00 | |
FS Purchases of goods (including customs duties) | | | 601 000.00 | |
FT Inventory change (goods) | | | 288 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 000.00 | |
FV Inventory change (raw materials and supplies) | | | -130 000.00 | |
FW Other purchases and external expenses | | | 2 449 000.00 | |
FX Taxes, duties, and similar payments | | | 366 000.00 | |
FY Salaries and Wages | | | 2 901 000.00 | |
FZ Social Security Contributions | | | 1 391 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 000.00 | |
GB Operating Expenses - Provisions | | | 360 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 000.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 12 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 88 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 46 000.00 | |
GS Negative differences of foreign exchange | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 19 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 22 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 5 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 078 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 083 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -1 061 000.00 | | 17 000.00 |
HK Income tax | -131 000.00 | -137 000.00 | | -131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949 000.00 | 15 861 000.00 | | 10 949 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507 000.00 | 16 042 000.00 | | 12 507 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 000.00 | -180 000.00 | | -1 558 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 7 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | -554 000.00 | 257 000.00 | | -554 000.00 |
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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 | 8 081 000.00 | 358 000.00 | | 8 081 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | 18 000.00 | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020 000.00 | 340 000.00 | | 8 020 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | 57 000.00 | | 3 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 000.00 | 252 000.00 | 73 000.00 | 164 000.00 |
6N Inventories and work in progress | 72 000.00 | 77 000.00 | 57 000.00 | 72 000.00 |
6T Receivables | 1 347 000.00 | 283 000.00 | 127 000.00 | 1 347 000.00 |
6X Other provisions for depreciation | 445 000.00 | 8 000.00 | 10 000.00 | 445 000.00 |
7B Total provisions for depreciation | 3 290 000.00 | 436 000.00 | 194 000.00 | 3 290 000.00 |
7C Grand total | 3 454 000.00 | 688 000.00 | 267 000.00 | 3 454 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
8B Suppliers and Related Accounts | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 387 000.00 | 387 000.00 | | 387 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 1 158 000.00 | 182 000.00 | 976 000.00 | 1 158 000.00 |
UT Other financial assets | 369 000.00 | 3 000.00 | 366 000.00 | 369 000.00 |
UX Other trade receivables | 2 564 000.00 | 2 564 000.00 | | 2 564 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 1 518 000.00 | 1 383 000.00 | 134 000.00 | 1 518 000.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VC Group and associates | 799 000.00 | | 799 000.00 | 799 000.00 |
VH Loans with a maturity of more than one year at origin | 386 000.00 | 120 000.00 | 266 000.00 | 386 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 188 000.00 | 188 000.00 | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 000.00 | 4 507 000.00 | 2 276 000.00 | 6 782 000.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 000.00 | 2 136 000.00 | | 2 526 000.00 |
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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 | 73.00 | 74.00 | | 73.00 |
