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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 | | | 670 000.00 | |
AN Land | | | 1 395 000.00 | |
AP Buildings | | | 6 355 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 680 000.00 | |
AT Other tangible assets | | | 2 963 000.00 | |
AV Fixed assets in progress | | | 432 000.00 | |
BF Loans | | | 107 000.00 | |
BH Other financial assets | | | 177 000.00 | |
BJ TOTAL (I) | | | 26 939 000.00 | |
BL Raw materials, supplies | | | 3 342 000.00 | |
BN Goods in progress | | | 2 476 000.00 | |
BR Intermediate and finished products | | | 1 572 000.00 | |
BT Goods | | | 862 000.00 | |
BX Customers and related accounts | | | 5 889 000.00 | |
BZ Other receivables | | | 3 463 000.00 | |
CF Cash and cash equivalents | | | 5 331 000.00 | |
CH Prepaid expenses | | | 76 000.00 | |
CJ TOTAL (II) | | | 23 012 000.00 | |
CN Currency translation adjustments (V) | | | 88 000.00 | |
CO Grand total (0 to V) | | | 50 040 000.00 | |
CU Other investments | | | 7 161 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 000.00 | 4 590 000.00 | | 4 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
DD Legal reserve (1) | 459 000.00 | 421 000.00 | | 459 000.00 |
DG Other reserves | 12 410 000.00 | 9 343 000.00 | | 12 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 000.00 | 3 105 000.00 | | 2 316 000.00 |
DJ Investment subsidies | 11 000.00 | 34 000.00 | | 11 000.00 |
DL TOTAL (I) | 21 745 000.00 | 19 452 000.00 | | 21 745 000.00 |
DP Provisions for Risks | 208 000.00 | 180 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 1 566 000.00 | 1 440 000.00 | | 1 566 000.00 |
DR TOTAL (IV) | 1 773 000.00 | 1 621 000.00 | | 1 773 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 141 000.00 | 20 885 000.00 | | 19 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 000.00 | 2 239 000.00 | | 456 000.00 |
DX Trade payables and related accounts | 4 177 000.00 | 4 303 000.00 | | 4 177 000.00 |
DY Tax and social security liabilities | 2 305 000.00 | 2 527 000.00 | | 2 305 000.00 |
DZ Fixed asset liabilities and related accounts | 363 000.00 | 503 000.00 | | 363 000.00 |
EC TOTAL (IV) | 26 441 000.00 | 30 456 000.00 | | 26 441 000.00 |
ED (V) | 80 000.00 | 84 000.00 | | 80 000.00 |
EE Grand total (I to V) | 50 040 000.00 | 51 613 000.00 | | 50 040 000.00 |
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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 | | | 1 452 000.00 | |
FD Production sold - goods | | | 27 714 000.00 | |
FG Production sold - services | | | 856 000.00 | |
FJ Net sales | | | 30 021 000.00 | |
FM Inventory production | | | -2 050 000.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 000.00 | |
FQ Other income | | | 1 025 000.00 | |
FR Total operating income (I) | | | 29 834 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 000.00 | |
FT Inventory change (goods) | | | -679 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 584 000.00 | |
FV Inventory change (raw materials and supplies) | | | 562 000.00 | |
FW Other purchases and external expenses | | | 6 168 000.00 | |
FX Taxes, duties, and similar payments | | | 714 000.00 | |
FY Salaries and Wages | | | 6 179 000.00 | |
FZ Social Security Contributions | | | 3 249 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 000.00 | |
GB Operating Expenses - Provisions | | | 227 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 000.00 | |
GE Other Expenses | | | 1 107 000.00 | |
GF Total Operating Expenses (II) | | | 29 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 1 939 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 265 000.00 | |
GS Negative differences of foreign exchange | | | -94 000.00 | |
GT Net expenses on sales of marketable securities | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 224 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 71 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 71 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 23 000.00 | | 23 000.00 |
HK Income tax | -566 000.00 | -535 000.00 | | -566 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 797 000.00 | 40 523 000.00 | | 31 797 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 481 000.00 | 37 418 000.00 | | 29 481 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 000.00 | 3 105 000.00 | | 2 316 000.00 |
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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 | 79 061 000.00 | | 4 067 000.00 | 79 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 445 000.00 | |
I4 DECREASES Grand Total | | 1 627 000.00 | 82 056 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 849 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577 000.00 | 72 762 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 000.00 | | 198 000.00 | 1 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 632 000.00 | | 2 706 000.00 | 71 632 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488 000.00 | | 1 007 000.00 | 6 488 000.00 |
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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 | 51 413 000.00 | 3 393 000.00 | | 51 413 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 000.00 | 138 000.00 | | 1 041 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 372 000.00 | 3 256 000.00 | | 50 372 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | 8 000.00 | 8 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 621 000.00 | 356 000.00 | 203 000.00 | 1 621 000.00 |
6E on fixed assets – tangible | 364 000.00 | | 54 000.00 | 364 000.00 |
6N Inventories and work in progress | 552 000.00 | 515 000.00 | 552 000.00 | 552 000.00 |
6T Receivables | 109 000.00 | 109 000.00 | 109 000.00 | 109 000.00 |
6X Other provisions for depreciation | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 1 033 000.00 | 662 000.00 | 723 000.00 | 1 033 000.00 |
7C Grand total | 2 653 000.00 | 1 018 000.00 | 927 000.00 | 2 653 000.00 |
UE of which provisions and reversals: - Operating | | | 918 000.00 | |
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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 | 456 000.00 | 456 000.00 | | 456 000.00 |
8B Suppliers and Related Accounts | 4 212 000.00 | 4 212 000.00 | | 4 212 000.00 |
8C Staff and Related Accounts | 911 000.00 | 911 000.00 | | 911 000.00 |
8D Social Security and Other Social Organizations | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 000.00 | 363 000.00 | | 363 000.00 |
UP Loans | 107 000.00 | | 107 000.00 | 107 000.00 |
UT Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
UX Other trade receivables | 5 878 000.00 | 5 878 000.00 | | 5 878 000.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 305 000.00 | 305 000.00 | | 305 000.00 |
VC Group and associates | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
VH Loans with a maturity of more than one year at origin | 19 141 000.00 | 9 344 000.00 | 7 670 000.00 | 19 141 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 2 842 000.00 | | | 2 842 000.00 |
VM Income taxes | 870 000.00 | 870 000.00 | | 870 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 134 000.00 | 134 000.00 | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 000.00 | 136 000.00 | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 000.00 | 916 000.00 | | 916 000.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895 000.00 | 9 611 000.00 | 284 000.00 | 9 895 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 476 000.00 | 16 679 000.00 | 7 670 000.00 | 26 476 000.00 |
