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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 | 356 000.00 | 158 000.00 | 198 000.00 | 356 000.00 |
AH Goodwill | 944 000.00 | | 944 000.00 | 944 000.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AP Buildings | 2 047 000.00 | 388 000.00 | 1 659 000.00 | 2 047 000.00 |
AR Technical installations, industrial equipment and tools | 34 230 000.00 | 22 256 000.00 | 11 974 000.00 | 34 230 000.00 |
AT Other tangible assets | 1 238 000.00 | 831 000.00 | 407 000.00 | 1 238 000.00 |
AV Fixed assets in progress | 260 000.00 | | 260 000.00 | 260 000.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BB Receivables related to investments | 5 121 000.00 | 1 000 000.00 | 4 121 000.00 | 5 121 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 44 530 000.00 | 24 678 000.00 | 19 852 000.00 | 44 530 000.00 |
BL Raw materials, supplies | 799 000.00 | 60 000.00 | 738 000.00 | 799 000.00 |
BN Goods in progress | 2 514 000.00 | 72 000.00 | 2 442 000.00 | 2 514 000.00 |
BR Intermediate and finished products | 1 269 000.00 | 396 000.00 | 873 000.00 | 1 269 000.00 |
BV Advances and down payments on orders | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 5 728 000.00 | | 5 728 000.00 | 5 728 000.00 |
BZ Other receivables | 6 769 000.00 | | 6 769 000.00 | 6 769 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 073 000.00 | | 9 073 000.00 | 9 073 000.00 |
CJ TOTAL (II) | 26 391 000.00 | 528 000.00 | 25 864 000.00 | 26 391 000.00 |
CO Grand total (0 to V) | 70 921 000.00 | 25 205 000.00 | 45 716 000.00 | 70 921 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 000.00 | 5 354 000.00 | | 5 354 000.00 |
DD Legal reserve (1) | 493 000.00 | 400 000.00 | | 493 000.00 |
DG Other reserves | 12 599 000.00 | 12 599 000.00 | | 12 599 000.00 |
DH Retained earnings | 1 767 000.00 | | | 1 767 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 000.00 | 1 860 000.00 | | 87 000.00 |
DJ Investment subsidies | 62 000.00 | 95 000.00 | | 62 000.00 |
DK Regulated provisions | 3 242 000.00 | 3 163 000.00 | | 3 242 000.00 |
DL TOTAL (I) | 23 603 000.00 | 23 470 000.00 | | 23 603 000.00 |
DP Provisions for Risks | 994 000.00 | 419 000.00 | | 994 000.00 |
DQ Provisions for Expenses | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 1 294 000.00 | 619 000.00 | | 1 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862 000.00 | 9 894 000.00 | | 10 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 6 692 000.00 | 8 474 000.00 | | 6 692 000.00 |
DY Tax and social security liabilities | 2 066 000.00 | 2 434 000.00 | | 2 066 000.00 |
DZ Fixed asset liabilities and related accounts | 368 000.00 | 253 000.00 | | 368 000.00 |
EA Other liabilities | 831 000.00 | 1 089 000.00 | | 831 000.00 |
EC TOTAL (IV) | 20 819 000.00 | 22 146 000.00 | | 20 819 000.00 |
EE Grand total (I to V) | 45 716 000.00 | 46 235 000.00 | | 45 716 000.00 |
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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 | | | 757 000.00 | |
FD Production sold - goods | | | 45 421 000.00 | |
FG Production sold - services | | | 1 061 000.00 | |
FJ Net sales | | | 47 239 000.00 | |
FM Inventory production | | | -1 292 000.00 | |
FN Capitalized production | | | 329 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 000.00 | |
FQ Other income | | | 2 335 000.00 | |
FR Total operating income (I) | | | 49 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 358 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 889 000.00 | |
FW Other purchases and external expenses | | | 20 894 000.00 | |
FX Taxes, duties, and similar payments | | | 1 093 000.00 | |
FY Salaries and Wages | | | 8 243 000.00 | |
FZ Social Security Contributions | | | 2 947 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 000.00 | |
GE Other Expenses | | | 817 000.00 | |
GF Total Operating Expenses (II) | | | 48 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | 538 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 107 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 252 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 000.00 | 512 000.00 | | 404 000.00 |
HC Reversals of provisions and transfers of expenses | 379 000.00 | 189 000.00 | | 379 000.00 |
HD Total exceptional income (VII) | 782 000.00 | 701 000.00 | | 782 000.00 |
HF Exceptional expenses on capital transactions | 563 000.00 | 471 000.00 | | 563 000.00 |
HG Exceptional depreciation and provisions | 458 000.00 | 1 016 000.00 | | 458 000.00 |
HH Total exceptional expenses (VIII) | 1 021 000.00 | 1 487 000.00 | | 1 021 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 000.00 | -787 000.00 | | -239 000.00 |
HJ Employee participation in company results | | 89 000.00 | | |
HK Income tax | 160 000.00 | 540 000.00 | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 199 000.00 | 64 546 000.00 | | 51 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 112 000.00 | 62 686 000.00 | | 51 112 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 000.00 | 1 860 000.00 | | 87 000.00 |
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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 | 44 607 000.00 | | 6 998 000.00 | 44 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 5 387 000.00 | |
I4 DECREASES Grand Total | | 7 075 000.00 | 44 530 000.00 | |
IO DECREASES Total including other intangible assets | | 59 000 000.00 | 1 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996 000.00 | 37 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 000.00 | | 180 000.00 | 1 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 188 000.00 | | 5 608 000.00 | 39 188 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196 000.00 | | 1 210 000.00 | 4 196 000.00 |
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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 | 24 797 000.00 | 5 088 000.00 | 6 208 000.00 | 24 797 000.00 |
PE DEPRECIATION Total including other intangible assets | 220 000.00 | 41 000.00 | 59 000.00 | 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576 000.00 | 5 047 000.00 | 6 148 000.00 | 24 576 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 163 000.00 | 458 000.00 | 379 000.00 | 3 163 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 000.00 | 967 000.00 | 292 000.00 | 619 000.00 |
6N Inventories and work in progress | 391 000.00 | 528 000.00 | 391 000.00 | 391 000.00 |
6X Other provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 391 000.00 | 1 528 000.00 | 1 391 000.00 | 1 391 000.00 |
7C Grand total | 5 172 000.00 | 2 952 000.00 | 2 061 000.00 | 5 172 000.00 |
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 |
8B Suppliers and Related Accounts | 6 692 000.00 | 6 692 000.00 | | 6 692 000.00 |
8D Social Security and Other Social Organizations | 2 066 000.00 | 2 066 000.00 | | 2 066 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 000.00 | 368 000.00 | | 368 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
8L Deferred income | 606 000.00 | 420 000.00 | 186 000.00 | 606 000.00 |
UT Other financial assets | 239 000.00 | 239 000.00 | | 239 000.00 |
UX Other trade receivables | 5 728 000.00 | 5 728 000.00 | | 5 728 000.00 |
VB VAT | 1 377 000.00 | 1 377 000.00 | | 1 377 000.00 |
VC Group and associates | 4 270 000.00 | 1 162 000.00 | 3 107 000.00 | 4 270 000.00 |
VG Loans with a maturity of up to one year at origin | 10 862 000.00 | 3 672 000.00 | 7 185 000.00 | 10 862 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 000.00 | 599 000.00 | | 599 000.00 |
VS Prepaid expenses | 523 000.00 | 523 000.00 | | 523 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736 000.00 | 9 628 000.00 | 3 107 000.00 | 12 736 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 824 000.00 | 13 447 000.00 | 7 371 000.00 | 20 824 000.00 |
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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 | 215.00 | 238.00 | | 215.00 |
