| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 658 000.00 | 1 054 000.00 | 3 603 000.00 | 4 658 000.00 |
AH Goodwill | 105 000.00 | 12 000.00 | 92 000.00 | 105 000.00 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 296 000.00 | 146 000.00 | 150 000.00 | 296 000.00 |
AP Buildings | 1 235 000.00 | 616 000.00 | 620 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 25 035 000.00 | 19 535 000.00 | 5 501 000.00 | 25 035 000.00 |
AT Other tangible assets | 6 330 000.00 | 3 836 000.00 | 2 494 000.00 | 6 330 000.00 |
AV Fixed assets in progress | 3 144 000.00 | | 3 144 000.00 | 3 144 000.00 |
AX Advances and down payments | 686 000.00 | | 686 000.00 | 686 000.00 |
BB Receivables related to investments | 9 983 000.00 | | 9 983 000.00 | 9 983 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 678 000.00 | 4 000.00 | 675 000.00 | 678 000.00 |
BJ TOTAL (I) | 75 069 000.00 | 25 481 000.00 | 49 588 000.00 | 75 069 000.00 |
BL Raw materials, supplies | 8 340 000.00 | 126 000.00 | 8 214 000.00 | 8 340 000.00 |
BR Intermediate and finished products | 8 882 000.00 | 150 000.00 | 8 732 000.00 | 8 882 000.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 916 000.00 | | 2 916 000.00 | 2 916 000.00 |
BZ Other receivables | 14 159 000.00 | | 14 159 000.00 | 14 159 000.00 |
CF Cash and cash equivalents | 2 229 000.00 | | 2 229 000.00 | 2 229 000.00 |
CH Prepaid expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
CJ TOTAL (II) | 37 795 000.00 | 276 000.00 | 37 520 000.00 | 37 795 000.00 |
CN Currency translation adjustments (V) | 128 000.00 | | 128 000.00 | 128 000.00 |
CO Grand total (0 to V) | 113 092 000.00 | 25 757 000.00 | 87 335 000.00 | 113 092 000.00 |
CU Other investments | 22 585 000.00 | | 22 585 000.00 | 22 585 000.00 |
CW Deferred expenses or loan issuance costs | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 279 000.00 | 279 000.00 | | 279 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
DB Share, merger, contribution premiums, etc. | 12 982 000.00 | 16 215 000.00 | | 12 982 000.00 |
DD Legal reserve (1) | 443 000.00 | 443 000.00 | | 443 000.00 |
DG Other reserves | | 828 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 000.00 | -4 061 000.00 | | 775 000.00 |
DJ Investment subsidies | 214 000.00 | 235 000.00 | | 214 000.00 |
DK Regulated provisions | 2 660 000.00 | 2 381 000.00 | | 2 660 000.00 |
DL TOTAL (I) | 21 509 000.00 | 20 475 000.00 | | 21 509 000.00 |
DP Provisions for Risks | 196 000.00 | 37 000.00 | | 196 000.00 |
DQ Provisions for Expenses | 589 000.00 | 528 000.00 | | 589 000.00 |
DR TOTAL (IV) | 785 000.00 | 565 000.00 | | 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 000.00 | 36 000.00 | | 3 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 344 000.00 | 11 675 000.00 | | 12 344 000.00 |
DY Tax and social security liabilities | 13 486 000.00 | 13 809 000.00 | | 13 486 000.00 |
DZ Fixed asset liabilities and related accounts | 1 446 000.00 | 230 000.00 | | 1 446 000.00 |
EA Other liabilities | 34 571 000.00 | 38 180 000.00 | | 34 571 000.00 |
EC TOTAL (IV) | 65 039 000.00 | 63 930 000.00 | | 65 039 000.00 |
ED (V) | 3 000.00 | 1 285 000.00 | | 3 000.00 |
EE Grand total (I to V) | 87 335 000.00 | 86 255 000.00 | | 87 335 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 60 196 000.00 | 7 829 000.00 | 68 024 000.00 | 60 196 000.00 |
FG Production sold - services | 566 000.00 | 8 000.00 | 575 000.00 | 566 000.00 |
FJ Net sales | 60 764 000.00 | 7 837 000.00 | 68 601 000.00 | 60 764 000.00 |
FM Inventory production | | | 1 373 000.00 | |
FN Capitalized production | | | 84 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 000.00 | |
FQ Other income | | | 1 523 000.00 | |
FR Total operating income (I) | | | 72 937 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 000.00 | |
FT Inventory change (goods) | | | 129 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 102 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515 000.00 | |
FW Other purchases and external expenses | | | 20 725 000.00 | |
FX Taxes, duties, and similar payments | | | 685 000.00 | |
FY Salaries and Wages | | | 7 008 000.00 | |
FZ Social Security Contributions | | | 3 241 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 882 000.00 | |
GF Total Operating Expenses (II) | | | 71 473 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 126 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GN Positive exchange differences | | | 420 000.00 | |
GP Total financial income (V) | | | 781 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 552 000.00 | |
GS Negative differences of foreign exchange | | | 214 000.00 | |
GU Total financial expenses (VI) | | | 962 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 52 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 618 000.00 | 558 000.00 | | 618 000.00 |
HD Total exceptional income (VII) | 638 000.00 | 610 000.00 | | 638 000.00 |
HE Exceptional expenses on management operations | 343 000.00 | 10 774 000.00 | | 343 000.00 |
HF Exceptional expenses on capital transactions | 347 000.00 | 25 000.00 | | 347 000.00 |
HG Exceptional depreciation and provisions | 354 000.00 | 266 000.00 | | 354 000.00 |
HH Total exceptional expenses (VIII) | 1 044 000.00 | 11 064 000.00 | | 1 044 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 000.00 | -10 455 000.00 | | -405 000.00 |
HJ Employee participation in company results | | 161 000.00 | | |
HK Income tax | 103 000.00 | 785 000.00 | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 356 000.00 | 81 755 000.00 | | 74 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 581 000.00 | 85 817 000.00 | | 73 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 000.00 | -4 061 000.00 | | 775 000.00 |
| |
| 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 | 69 444 000.00 | | 5 762 000.00 | 69 444 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 000.00 | | | 279 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 000.00 | 33 248 000.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 75 070 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 816 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 36 727 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753 000.00 | | 63 000.00 | 4 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 197 000.00 | | 4 529 000.00 | 32 197 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 215 000.00 | | 1 170 000.00 | 32 215 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 190 000.00 | 2 276 000.00 | | 23 190 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 000.00 | | | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 864 000.00 | 190 000.00 | | 864 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 047 000.00 | 2 086 000.00 | | 22 047 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 566 000.00 | 272 000.00 | 74 000.00 | 1 566 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 000.00 | 257 000.00 | 37 000.00 | 565 000.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 2 147 000.00 | 529 000.00 | 111 000.00 | 2 147 000.00 |
| |
| 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 | 12 344 000.00 | 12 344 000.00 | | 12 344 000.00 |
8C Staff and Related Accounts | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
8D Social Security and Other Social Organizations | 1 179 000.00 | 1 179 000.00 | | 1 179 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986 000.00 | 2 986 000.00 | | 2 986 000.00 |
UL Receivables related to investments | 9 983 000.00 | 9 983 000.00 | | 9 983 000.00 |
UT Other financial assets | 678 000.00 | 678 000.00 | | 678 000.00 |
UX Other trade receivables | 2 916 000.00 | 2 916 000.00 | | 2 916 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 5 578 000.00 | 5 578 000.00 | | 5 578 000.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
VI Group and Associates | 31 585 000.00 | 31 585 000.00 | | 31 585 000.00 |
VJ Loans taken out during the year | 3 160 000.00 | | | 3 160 000.00 |
VM Income taxes | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721 000.00 | 10 721 000.00 | | 10 721 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661 000.00 | 6 661 000.00 | | 6 661 000.00 |
VS Prepaid expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185 000.00 | 28 185 000.00 | | 28 185 000.00 |
VW VAT | 264 000.00 | 264 000.00 | | 264 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 039 000.00 | 65 039 000.00 | | 65 039 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | 197.00 | | 208.00 |
