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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 | 1 124 000.00 | 1 117 000.00 | 7 000.00 | 1 124 000.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 510 000.00 | 309 000.00 | 1 201 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 14 534 000.00 | 8 296 000.00 | 6 238 000.00 | 14 534 000.00 |
AT Other tangible assets | 7 126 000.00 | 4 864 000.00 | 2 262 000.00 | 7 126 000.00 |
AV Fixed assets in progress | 761 000.00 | | 761 000.00 | 761 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 25 105 000.00 | 14 617 000.00 | 10 488 000.00 | 25 105 000.00 |
BL Raw materials, supplies | 4 260 000.00 | 631 000.00 | 3 629 000.00 | 4 260 000.00 |
BT Goods | 13 196 000.00 | 4 770 000.00 | 8 426 000.00 | 13 196 000.00 |
BV Advances and down payments on orders | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 30 507 000.00 | 7 000.00 | 30 500 000.00 | 30 507 000.00 |
BZ Other receivables | 2 472 000.00 | | 2 472 000.00 | 2 472 000.00 |
CF Cash and cash equivalents | 13 757 000.00 | | 13 757 000.00 | 13 757 000.00 |
CH Prepaid expenses | 157 000.00 | | 157 000.00 | 157 000.00 |
CJ TOTAL (II) | 64 556 000.00 | 5 407 000.00 | 59 149 000.00 | 64 556 000.00 |
CO Grand total (0 to V) | 89 661 000.00 | 20 024 000.00 | 69 637 000.00 | 89 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | 14 363 000.00 | 11 820 000.00 | | 14 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 000.00 | 2 543 000.00 | | 2 970 000.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 2 850 000.00 | 2 375 000.00 | | 2 850 000.00 |
DL TOTAL (I) | 25 122 000.00 | 21 279 000.00 | | 25 122 000.00 |
DP Provisions for Risks | 3 058 000.00 | 2 497 000.00 | | 3 058 000.00 |
DQ Provisions for Expenses | 241 000.00 | 258 000.00 | | 241 000.00 |
DR TOTAL (IV) | 3 300 000.00 | 2 755 000.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 000.00 | 2 189 000.00 | | 1 145 000.00 |
DX Trade payables and related accounts | 21 198 000.00 | 19 180 000.00 | | 21 198 000.00 |
DY Tax and social security liabilities | 5 602 000.00 | 4 556 000.00 | | 5 602 000.00 |
EA Other liabilities | 13 264 000.00 | 14 680 000.00 | | 13 264 000.00 |
EC TOTAL (IV) | 41 210 000.00 | 40 607 000.00 | | 41 210 000.00 |
ED (V) | 6 000.00 | 1 000.00 | | 6 000.00 |
EE Grand total (I to V) | 69 637 000.00 | 64 641 000.00 | | 69 637 000.00 |
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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 | 103 703 000.00 | 2 281 000.00 | 105 984 000.00 | 103 703 000.00 |
FD Production sold - goods | 43 988 000.00 | 1 563 000.00 | 45 551 000.00 | 43 988 000.00 |
FG Production sold - services | 1 466 000.00 | 35 000.00 | 1 501 000.00 | 1 466 000.00 |
FJ Net sales | 149 157 000.00 | 3 879 000.00 | 153 037 000.00 | 149 157 000.00 |
FO Operating subsidies | | | 189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 155 081 000.00 | |
FS Purchases of goods (including customs duties) | | | 81 550 000.00 | |
FT Inventory change (goods) | | | -1 371 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 464 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413 000.00 | |
FW Other purchases and external expenses | | | 31 585 000.00 | |
FX Taxes, duties, and similar payments | | | 1 066 000.00 | |
FY Salaries and Wages | | | 11 281 000.00 | |
FZ Social Security Contributions | | | 6 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 160 000.00 | |
GE Other Expenses | | | 2 128 000.00 | |
GF Total Operating Expenses (II) | | | 149 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 372 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 372 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | 14 000.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 448 000.00 | 258 000.00 | | 448 000.00 |
HD Total exceptional income (VII) | 522 000.00 | 272 000.00 | | 522 000.00 |
HF Exceptional expenses on capital transactions | 106 000.00 | 16 000.00 | | 106 000.00 |
HG Exceptional depreciation and provisions | 922 000.00 | 490 000.00 | | 922 000.00 |
HH Total exceptional expenses (VIII) | 1 029 000.00 | 505 000.00 | | 1 029 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 000.00 | -234 000.00 | | -507 000.00 |
HJ Employee participation in company results | 549 000.00 | 261 000.00 | | 549 000.00 |
HK Income tax | 2 278 000.00 | 942 000.00 | | 2 278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 974 000.00 | 131 029 000.00 | | 155 974 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 005 000.00 | 128 486 000.00 | | 153 005 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 000.00 | 2 543 000.00 | | 2 970 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 755 000.00 | 2 160 000.00 | 1 616 000.00 | 2 755 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 755 000.00 | 2 160 000.00 | 1 616 000.00 | 2 755 000.00 |
7C Grand total | 2 755 000.00 | 2 160 000.00 | 1 616 000.00 | 2 755 000.00 |
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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 | 21 198 000.00 | 21 198 000.00 | | 21 198 000.00 |
8C Staff and Related Accounts | 3 191 000.00 | 3 191 000.00 | | 3 191 000.00 |
8D Social Security and Other Social Organizations | 1 900 000.00 | 1 896 000.00 | 4 000.00 | 1 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469 000.00 | 9 469 000.00 | | 9 469 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 30 507 000.00 | 30 507 000.00 | | 30 507 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
VG Loans with a maturity of up to one year at origin | 1 145 000.00 | 542 000.00 | 603 000.00 | 1 145 000.00 |
VI Group and Associates | 3 795 000.00 | 3 795 000.00 | | 3 795 000.00 |
VK Loans repaid during the year | 1 044 000.00 | | | 1 044 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 000.00 | 494 000.00 | | 494 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 000.00 | 782 000.00 | | 782 000.00 |
VS Prepaid expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 149 000.00 | 33 136 000.00 | 14 000.00 | 33 149 000.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 210 000.00 | 40 603 000.00 | 607 000.00 | 41 210 000.00 |
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| 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 | 311.00 | | | 311.00 |
