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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 | 251 000.00 | 177 000.00 | 74 000.00 | 251 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | 94 000.00 | 16 000.00 | 78 000.00 | 94 000.00 |
AL Advances and down payments on intangible assets. | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 10 160 000.00 | 5 795 000.00 | 4 365 000.00 | 10 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 875 000.00 | 9 497 000.00 | 1 378 000.00 | 10 875 000.00 |
AT Other tangible assets | 581 000.00 | 510 000.00 | 71 000.00 | 581 000.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 749 000.00 | 15 995 000.00 | 6 754 000.00 | 22 749 000.00 |
BL Raw materials, supplies | 3 542 000.00 | 64 000.00 | 3 478 000.00 | 3 542 000.00 |
BR Intermediate and finished products | 1 924 000.00 | 42 000.00 | 1 882 000.00 | 1 924 000.00 |
BT Goods | 141 000.00 | 17 000.00 | 124 000.00 | 141 000.00 |
BX Customers and related accounts | 3 109 000.00 | 203 000.00 | 2 906 000.00 | 3 109 000.00 |
BZ Other receivables | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 2 124 000.00 | | 2 124 000.00 | 2 124 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 12 287 000.00 | 326 000.00 | 11 961 000.00 | 12 287 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 35 037 000.00 | 16 321 000.00 | 18 716 000.00 | 35 037 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 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 | 899 000.00 | 891 000.00 | | 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 000.00 | 1 637 000.00 | | 868 000.00 |
DJ Investment subsidies | 503 000.00 | 577 000.00 | | 503 000.00 |
DK Regulated provisions | 605 000.00 | 1 156 000.00 | | 605 000.00 |
DL TOTAL (I) | 14 578 000.00 | 15 964 000.00 | | 14 578 000.00 |
DP Provisions for Risks | 404 000.00 | 403 000.00 | | 404 000.00 |
DR TOTAL (IV) | 404 000.00 | 403 000.00 | | 404 000.00 |
DX Trade payables and related accounts | 2 884 000.00 | 3 057 000.00 | | 2 884 000.00 |
DY Tax and social security liabilities | 641 000.00 | 819 000.00 | | 641 000.00 |
DZ Fixed asset liabilities and related accounts | 158 000.00 | 124 000.00 | | 158 000.00 |
EA Other liabilities | 51 000.00 | 43 000.00 | | 51 000.00 |
EC TOTAL (IV) | 3 734 000.00 | 4 043 000.00 | | 3 734 000.00 |
EE Grand total (I to V) | 18 716 000.00 | 20 410 000.00 | | 18 716 000.00 |
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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 | | | 792 000.00 | |
FD Production sold - goods | | | 21 220 000.00 | |
FG Production sold - services | | | 689 000.00 | |
FJ Net sales | | | 22 701 000.00 | |
FM Inventory production | | | 1 187 000.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 265 000.00 | |
FR Total operating income (I) | | | 24 283 000.00 | |
FS Purchases of goods (including customs duties) | | | 651 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 039 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 788 000.00 | |
FX Taxes, duties, and similar payments | | | 237 000.00 | |
FY Salaries and Wages | | | 2 003 000.00 | |
FZ Social Security Contributions | | | 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 23 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 512 000.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 76 000.00 | 73 000.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 552 000.00 | 381 000.00 | | 552 000.00 |
HD Total exceptional income (VII) | 628 000.00 | 455 000.00 | | 628 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 000.00 | 455 000.00 | | 626 000.00 |
HJ Employee participation in company results | 44 000.00 | 155 000.00 | | 44 000.00 |
HK Income tax | 244 000.00 | 624 000.00 | | 244 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 929 000.00 | 26 419 000.00 | | 24 929 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 061 000.00 | 24 782 000.00 | | 24 061 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 000.00 | 1 637 000.00 | | 868 000.00 |
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| 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 | 22 330 000.00 | | 497 000.00 | 22 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 22 749 000.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 22 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 000.00 | | 99 000.00 | 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 795 000.00 | | 398 000.00 | 21 795 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 227 000.00 | 142 000.00 | 44 000.00 | 227 000.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | 30 000.00 | 22 000.00 | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 000.00 | 112 000.00 | 22 000.00 | 112 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 156 000.00 | | 551 000.00 | 1 156 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 403 000.00 | 5 000.00 | 4 000.00 | 403 000.00 |
7C Grand total | 1 559 000.00 | 5 000.00 | 555 000.00 | 1 559 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 2 884 000.00 | 2 884 000.00 | | 2 884 000.00 |
8C Staff and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8D Social Security and Other Social Organizations | 377 000.00 | 377 000.00 | | 377 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
VA Doubtful or disputed receivables | 199 000.00 | | 199 000.00 | 199 000.00 |
VB VAT | 331 000.00 | 331 000.00 | | 331 000.00 |
VC Group and associates | 944 000.00 | 944 000.00 | | 944 000.00 |
VP Miscellaneous | 102 000.00 | 102 000.00 | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 000.00 | 4 357 000.00 | 201 000.00 | 4 558 000.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 000.00 | 3 734 000.00 | | 3 734 000.00 |
