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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 000.00 | 515 000.00 | 113 000.00 | 628 000.00 |
AN Land | 237 000.00 | 159 000.00 | 78 000.00 | 237 000.00 |
AP Buildings | 1 036 000.00 | 474 000.00 | 563 000.00 | 1 036 000.00 |
AR Technical installations, industrial equipment and tools | 5 662 000.00 | 3 856 000.00 | 1 806 000.00 | 5 662 000.00 |
AT Other tangible assets | 866 000.00 | 708 000.00 | 159 000.00 | 866 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 8 454 000.00 | 5 711 000.00 | 2 743 000.00 | 8 454 000.00 |
BL Raw materials, supplies | 7 143 000.00 | 165 000.00 | 6 978 000.00 | 7 143 000.00 |
BN Goods in progress | 1 784 000.00 | 97 000.00 | 1 687 000.00 | 1 784 000.00 |
BR Intermediate and finished products | 1 154 000.00 | 10 000.00 | 1 144 000.00 | 1 154 000.00 |
BT Goods | 7 000.00 | 6 000.00 | 1 000.00 | 7 000.00 |
BV Advances and down payments on orders | 770 000.00 | | 770 000.00 | 770 000.00 |
BX Customers and related accounts | 9 869 000.00 | 373 000.00 | 9 496 000.00 | 9 869 000.00 |
BZ Other receivables | 2 616 000.00 | | 2 616 000.00 | 2 616 000.00 |
CF Cash and cash equivalents | 681 000.00 | | 681 000.00 | 681 000.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 24 056 000.00 | 651 000.00 | 23 405 000.00 | 24 056 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 32 512 000.00 | 6 363 000.00 | 26 150 000.00 | 32 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 5 639 000.00 | 5 592 000.00 | | 5 639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 000.00 | 47 000.00 | | 603 000.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DK Regulated provisions | 1 174 000.00 | 1 029 000.00 | | 1 174 000.00 |
DL TOTAL (I) | 17 978 000.00 | 17 230 000.00 | | 17 978 000.00 |
DP Provisions for Risks | 178 000.00 | 176 000.00 | | 178 000.00 |
DR TOTAL (IV) | 178 000.00 | 176 000.00 | | 178 000.00 |
DX Trade payables and related accounts | 5 274 000.00 | 3 752 000.00 | | 5 274 000.00 |
DY Tax and social security liabilities | 1 992 000.00 | 1 292 000.00 | | 1 992 000.00 |
EA Other liabilities | 720 000.00 | 1 044 000.00 | | 720 000.00 |
EC TOTAL (IV) | 7 987 000.00 | 6 089 000.00 | | 7 987 000.00 |
ED (V) | 7 000.00 | | | 7 000.00 |
EE Grand total (I to V) | 26 149 000.00 | 23 495 000.00 | | 26 149 000.00 |
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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 | | | 3 566 000.00 | |
FD Production sold - goods | | | 34 866 000.00 | |
FG Production sold - services | | | 818 000.00 | |
FJ Net sales | | | 39 249 000.00 | |
FM Inventory production | | | -521 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 000.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 39 230 000.00 | |
FS Purchases of goods (including customs duties) | | | 356 000.00 | |
FT Inventory change (goods) | | | 874 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 918 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484 000.00 | |
FW Other purchases and external expenses | | | 7 418 000.00 | |
FX Taxes, duties, and similar payments | | | 440 000.00 | |
FY Salaries and Wages | | | 4 945 000.00 | |
FZ Social Security Contributions | | | 1 697 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 000.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 000.00 | |
GE Other Expenses | | | 462 000.00 | |
GF Total Operating Expenses (II) | | | 38 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | 868 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 8 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 34 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 12 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 155 000.00 | 236 000.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 159 000.00 | 250 000.00 | | 159 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 000.00 | -217 000.00 | | -138 000.00 |
HK Income tax | 147 000.00 | | | 147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 272 000.00 | 39 820 000.00 | | 39 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 669 000.00 | 39 773 000.00 | | 38 669 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 000.00 | 46 000.00 | | 603 000.00 |
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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 | 5 253 000.00 | 377 000.00 | 38 000.00 | 5 253 000.00 |
PE DEPRECIATION Total including other intangible assets | 386 000.00 | 9 000.00 | | 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866 000.00 | 368 000.00 | 38 000.00 | 4 866 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 307 000.00 | 279 000.00 | 307 000.00 | 307 000.00 |
6T Receivables | 346 000.00 | 56 000.00 | 29 000.00 | 346 000.00 |
7B Total provisions for depreciation | 773 000.00 | 334 000.00 | 336 000.00 | 773 000.00 |
7C Grand total | 773 000.00 | 334 000.00 | 336 000.00 | 773 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 274 000.00 | 5 274 000.00 | | 5 274 000.00 |
8D Social Security and Other Social Organizations | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 000.00 | 720 000.00 | | 720 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 9 869 000.00 | 9 461 000.00 | 408 000.00 | 9 869 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509 000.00 | 12 077 000.00 | 432 000.00 | 12 509 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 000.00 | 7 987 000.00 | | 7 987 000.00 |
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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 | 163.00 | 168.00 | | 163.00 |
