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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 715 000.00 | |
AF Concessions, Patents and Similar Rights | 410 000.00 | 97 000.00 | 312 000.00 | 410 000.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AJ Other Intangible Assets | | | 1 726 000.00 | |
AN Land | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
AP Buildings | 4 041 000.00 | 2 735 000.00 | 1 306 000.00 | 4 041 000.00 |
AR Technical installations, industrial equipment and tools | 2 634 000.00 | 2 048 000.00 | 586 000.00 | 2 634 000.00 |
AT Other tangible assets | 4 409 000.00 | 3 889 000.00 | 520 000.00 | 4 409 000.00 |
AV Fixed assets in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BB Receivables related to investments | 1 177 000.00 | 983 000.00 | 194 000.00 | 1 177 000.00 |
BD Other fixed assets | 301 000.00 | 1 000.00 | 300 000.00 | 301 000.00 |
BH Other financial assets | 72 000.00 | 3 000.00 | 69 000.00 | 72 000.00 |
BJ TOTAL (I) | 20 516 000.00 | 10 215 000.00 | 10 300 000.00 | 20 516 000.00 |
BL Raw materials, supplies | 2 060 000.00 | 12 000.00 | 2 048 000.00 | 2 060 000.00 |
BN Goods in progress | | | 4 604 000.00 | |
BR Intermediate and finished products | 913 000.00 | 24 000.00 | 889 000.00 | 913 000.00 |
BT Goods | 190 000.00 | 31 000.00 | 158 000.00 | 190 000.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 4 090 000.00 | 1 492 000.00 | 2 598 000.00 | 4 090 000.00 |
BZ Other receivables | 1 609 000.00 | 451 000.00 | 1 158 000.00 | 1 609 000.00 |
CD Marketable securities | 544 000.00 | 58 000.00 | 486 000.00 | 544 000.00 |
CF Cash and cash equivalents | 4 099 000.00 | | 4 099 000.00 | 4 099 000.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 13 699 000.00 | 2 068 000.00 | 11 631 000.00 | 13 699 000.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 34 223 000.00 | 12 283 000.00 | 21 941 000.00 | 34 223 000.00 |
CU Other investments | 4 433 000.00 | 459 000.00 | 3 974 000.00 | 4 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 398 000.00 | 4 398 000.00 | | 4 398 000.00 |
DD Legal reserve (1) | 127 000.00 | 126 000.00 | | 127 000.00 |
DE Statutory or contractual reserves | 12 454 000.00 | 12 454 000.00 | | 12 454 000.00 |
DG Other reserves | 17 789 000.00 | 17 471 000.00 | | 17 789 000.00 |
DH Retained earnings | -641 000.00 | 916 000.00 | | -641 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 000.00 | -1 558 000.00 | | 401 000.00 |
DL TOTAL (I) | 17 994 000.00 | 17 591 000.00 | | 17 994 000.00 |
DP Provisions for Risks | 63 000.00 | 343 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 343 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 000.00 | 386 000.00 | | 1 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 124 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 1 577 000.00 | 1 154 000.00 | | 1 577 000.00 |
DY Tax and social security liabilities | 727 000.00 | 738 000.00 | | 727 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 9 000.00 | | 1 000.00 |
EA Other liabilities | 66 000.00 | 25 000.00 | | 66 000.00 |
EB Prepaid income (2) | 190 000.00 | 90 000.00 | | 190 000.00 |
EC TOTAL (IV) | 3 792 000.00 | 2 526 000.00 | | 3 792 000.00 |
ED (V) | 92 000.00 | 3 000.00 | | 92 000.00 |
EE Grand total (I to V) | 21 941 000.00 | 20 464 000.00 | | 21 941 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 905 000.00 | -554 000.00 | | 905 000.00 |
P5 LIABILITIES - Reserves | 36 000.00 | 37 000.00 | | 36 000.00 |
P7 LIABILITIES - Retained Earnings | 36 000.00 | 37 000.00 | | 36 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | 3 000.00 | | 1 000.00 |
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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 | 1 041 000.00 | 220 000.00 | 1 260 000.00 | 1 041 000.00 |
FD Production sold - goods | 5 301 000.00 | 4 361 000.00 | 9 663 000.00 | 5 301 000.00 |
FG Production sold - services | 141 000.00 | 140 000.00 | 280 000.00 | 141 000.00 |
FJ Net sales | 6 483 000.00 | 4 720 000.00 | 11 203 000.00 | 6 483 000.00 |
FM Inventory production | | | -44 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 12 021 000.00 | |
FS Purchases of goods (including customs duties) | | | 728 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 159 000.00 | |
FV Inventory change (raw materials and supplies) | | | -459 000.00 | |
FW Other purchases and external expenses | | | 2 617 000.00 | |
FX Taxes, duties, and similar payments | | | 277 000.00 | |
FY Salaries and Wages | | | 2 861 000.00 | |
FZ Social Security Contributions | | | 1 406 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 000.00 | |
GB Operating Expenses - Provisions | | | 271 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 000.00 | |
GF Total Operating Expenses (II) | | | 12 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | -395 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 86 000.00 | |
GO Net income from sales of marketable securities | | | 142 000.00 | |
GP Total financial income (V) | | | 662 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 44 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 17 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 264 000.00 | | | 264 000.00 |
HD Total exceptional income (VII) | 296 000.00 | 23 000.00 | | 296 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 267 000.00 | 2 000.00 | | 267 000.00 |
HH Total exceptional expenses (VIII) | 267 000.00 | 5 000.00 | | 267 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 17 000.00 | | 29 000.00 |
HK Income tax | -163 000.00 | -131 000.00 | | -163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 000.00 | 10 949 000.00 | | 12 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 580 000.00 | 12 507 000.00 | | 12 580 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 000.00 | -1 558 000.00 | | 401 000.00 |
R6 Group Income (Consolidated Net Income) | 905 000.00 | -498 000.00 | | 905 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 56 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 905 000.00 | -554 000.00 | | 905 000.00 |
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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 | 8 359 000.00 | 314 000.00 | 1 000.00 | 8 359 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359 000.00 | 315 000.00 | 1 000.00 | 8 359 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 1 000.00 | | 60 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 000.00 | 63 000.00 | 343 000.00 | 343 000.00 |
6N Inventories and work in progress | 536 000.00 | 60 000.00 | 77 000.00 | 536 000.00 |
6T Receivables | 1 503 000.00 | 225 000.00 | 237 000.00 | 1 503 000.00 |
7B Total provisions for depreciation | 3 532 000.00 | 297 000.00 | 314 000.00 | 3 532 000.00 |
7C Grand total | 3 875 000.00 | 360 000.00 | 657 000.00 | 3 875 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
8B Suppliers and Related Accounts | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
8C Staff and Related Accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
8D Social Security and Other Social Organizations | 394 000.00 | 394 000.00 | | 394 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UL Receivables related to investments | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
UT Other financial assets | 373 000.00 | | 373 000.00 | 373 000.00 |
UX Other trade receivables | 2 585 000.00 | 2 585 000.00 | | 2 585 000.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
VB VAT | 117 000.00 | 117 000.00 | | 117 000.00 |
VC Group and associates | 1 262 000.00 | | 1 262 000.00 | 1 262 000.00 |
VH Loans with a maturity of more than one year at origin | 1 127 000.00 | 297 000.00 | 829 000.00 | 1 127 000.00 |
VN Other taxes, similar payments | 163 000.00 | 163 000.00 | | 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 000.00 | 2 997 000.00 | 4 316 000.00 | 7 313 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 000.00 | 2 858 000.00 | 934 000.00 | 3 791 000.00 |
