| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 000.00 | 170 000.00 | 37 000.00 | 207 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | 53 000.00 | 8 000.00 | 45 000.00 | 53 000.00 |
AL Advances and down payments on intangible assets. | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 10 036 000.00 | 5 280 000.00 | 4 756 000.00 | 10 036 000.00 |
AR Technical installations, industrial equipment and tools | 10 670 000.00 | 8 965 000.00 | 1 705 000.00 | 10 670 000.00 |
AT Other tangible assets | 593 000.00 | 518 000.00 | 75 000.00 | 593 000.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 330 000.00 | 14 941 000.00 | 7 389 000.00 | 22 330 000.00 |
BL Raw materials, supplies | 2 672 000.00 | 63 000.00 | 2 609 000.00 | 2 672 000.00 |
BR Intermediate and finished products | 1 656 000.00 | 38 000.00 | 1 618 000.00 | 1 656 000.00 |
BT Goods | 92 000.00 | 14 000.00 | 78 000.00 | 92 000.00 |
BX Customers and related accounts | 2 925 000.00 | 112 000.00 | 2 813 000.00 | 2 925 000.00 |
BZ Other receivables | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
CF Cash and cash equivalents | 4 651 000.00 | | 4 651 000.00 | 4 651 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 13 243 000.00 | 227 000.00 | 13 016 000.00 | 13 243 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 578 000.00 | 15 168 000.00 | 20 410 000.00 | 35 578 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 9 132 000.00 | 9 132 000.00 | | 9 132 000.00 |
DH Retained earnings | 891 000.00 | 886 000.00 | | 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 000.00 | 1 435 000.00 | | 1 637 000.00 |
DJ Investment subsidies | 577 000.00 | 650 000.00 | | 577 000.00 |
DK Regulated provisions | 1 156 000.00 | 1 537 000.00 | | 1 156 000.00 |
DL TOTAL (I) | 15 964 000.00 | 16 211 000.00 | | 15 964 000.00 |
DP Provisions for Risks | 403 000.00 | 360 000.00 | | 403 000.00 |
DR TOTAL (IV) | 403 000.00 | 360 000.00 | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 521 000.00 | | |
DX Trade payables and related accounts | 3 057 000.00 | 1 895 000.00 | | 3 057 000.00 |
DY Tax and social security liabilities | 819 000.00 | 1 365 000.00 | | 819 000.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | 94 000.00 | | 124 000.00 |
EA Other liabilities | 43 000.00 | 78 000.00 | | 43 000.00 |
EC TOTAL (IV) | 4 043 000.00 | 4 953 000.00 | | 4 043 000.00 |
EE Grand total (I to V) | 20 410 000.00 | 21 524 000.00 | | 20 410 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 951 000.00 | |
FD Production sold - goods | | | 23 958 000.00 | |
FG Production sold - services | | | 631 000.00 | |
FJ Net sales | | | 25 540 000.00 | |
FM Inventory production | | | 80 000.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | 151 000.00 | |
FR Total operating income (I) | | | 25 952 000.00 | |
FS Purchases of goods (including customs duties) | | | 892 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 472 000.00 | |
FV Inventory change (raw materials and supplies) | | | 746 000.00 | |
FW Other purchases and external expenses | | | 4 337 000.00 | |
FX Taxes, duties, and similar payments | | | 400 000.00 | |
FY Salaries and Wages | | | 2 035 000.00 | |
FZ Social Security Contributions | | | 844 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 23 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 73 000.00 | 74 000.00 | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | 381 000.00 | 390 000.00 | | 381 000.00 |
HD Total exceptional income (VII) | 455 000.00 | 464 000.00 | | 455 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 000.00 | 455 000.00 | | 455 000.00 |
HJ Employee participation in company results | 155 000.00 | 140 000.00 | | 155 000.00 |
HK Income tax | 624 000.00 | 591 000.00 | | 624 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 419 000.00 | 22 752 000.00 | | 26 419 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 782 000.00 | 21 317 000.00 | | 24 782 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 000.00 | 1 435 000.00 | | 1 637 000.00 |
| |
| 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 | 22 044 000.00 | | 298 000.00 | 22 044 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 22 330 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 21 795 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 000.00 | | 20 000.00 | 491 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 529 000.00 | | 278 000.00 | 21 529 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 854 000.00 | 1 099 000.00 | 12 000.00 | 13 854 000.00 |
PE DEPRECIATION Total including other intangible assets | 168 000.00 | 10 000.00 | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 686 000.00 | 1 089 000.00 | 12 000.00 | 13 686 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 537 000.00 | | 381 000.00 | 1 537 000.00 |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
8D Social Security and Other Social Organizations | 819 000.00 | 819 000.00 | | 819 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 826 000.00 | 2 826 000.00 | | 2 826 000.00 |
VA Doubtful or disputed receivables | 99 000.00 | | 99 000.00 | 99 000.00 |
VB VAT | 315 000.00 | 315 000.00 | | 315 000.00 |
VC Group and associates | 728 000.00 | 728 000.00 | | 728 000.00 |
VN Other taxes, similar payments | 139 000.00 | 139 000.00 | | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 000.00 | 4 073 000.00 | 101 000.00 | 4 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 000.00 | 4 043 000.00 | | 4 043 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 67.00 | | 67.00 |
