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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238 000.00 | 222 000.00 | 17 000.00 | 238 000.00 |
AN Land | 70 000.00 | 25 000.00 | 45 000.00 | 70 000.00 |
AP Buildings | 3 616 000.00 | 415 000.00 | 3 201 000.00 | 3 616 000.00 |
AR Technical installations, industrial equipment and tools | 10 370 000.00 | 8 057 000.00 | 2 313 000.00 | 10 370 000.00 |
AT Other tangible assets | 1 540 000.00 | 985 000.00 | 555 000.00 | 1 540 000.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 58 000.00 | 2 000.00 | 56 000.00 | 58 000.00 |
BJ TOTAL (I) | 15 953 000.00 | 9 705 000.00 | 6 246 000.00 | 15 953 000.00 |
BL Raw materials, supplies | 2 677 000.00 | 249 000.00 | 2 429 000.00 | 2 677 000.00 |
BN Goods in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BR Intermediate and finished products | 1 649 000.00 | 40 000.00 | 1 609 000.00 | 1 649 000.00 |
BT Goods | 1 630 000.00 | 51 000.00 | 1 578 000.00 | 1 630 000.00 |
BX Customers and related accounts | 4 917 000.00 | 102 000.00 | 4 815 000.00 | 4 917 000.00 |
BZ Other receivables | 876 000.00 | | 876 000.00 | 876 000.00 |
CF Cash and cash equivalents | 248 000.00 | | 248 000.00 | 248 000.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 12 126 000.00 | 442 000.00 | 11 684 000.00 | 12 126 000.00 |
CO Grand total (0 to V) | 28 080 000.00 | 10 147 000.00 | 17 933 000.00 | 28 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 667 000.00 | 7 667 000.00 | | 7 667 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 360 000.00 | -2 240 000.00 | | -3 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 000.00 | -1 121 000.00 | | -987 000.00 |
DK Regulated provisions | 411 000.00 | 520 000.00 | | 411 000.00 |
DL TOTAL (I) | 3 746 000.00 | 4 842 000.00 | | 3 746 000.00 |
DP Provisions for Risks | 691 000.00 | 236 000.00 | | 691 000.00 |
DR TOTAL (IV) | 691 000.00 | 236 000.00 | | 691 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151 000.00 | 8 774 000.00 | | 9 151 000.00 |
DW Advances and down payments received on current orders | 141 000.00 | 169 000.00 | | 141 000.00 |
DX Trade payables and related accounts | 2 021 000.00 | 1 697 000.00 | | 2 021 000.00 |
DY Tax and social security liabilities | 943 000.00 | 850 000.00 | | 943 000.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 123 000.00 | | 55 000.00 |
EA Other liabilities | 1 176 000.00 | 1 185 000.00 | | 1 176 000.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 13 496 000.00 | 12 798 000.00 | | 13 496 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 17 933 000.00 | 17 877 000.00 | | 17 933 000.00 |
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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 | | | 8 795 000.00 | |
FD Production sold - goods | | | 16 759 000.00 | |
FG Production sold - services | | | 282 000.00 | |
FJ Net sales | | | 25 835 000.00 | |
FM Inventory production | | | -145 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 000.00 | |
FQ Other income | | | 197 000.00 | |
FR Total operating income (I) | | | 26 419 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 000.00 | |
FT Inventory change (goods) | | | 434 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 497 000.00 | |
FV Inventory change (raw materials and supplies) | | | -46 000.00 | |
FW Other purchases and external expenses | | | 5 779 000.00 | |
FX Taxes, duties, and similar payments | | | 322 000.00 | |
FY Salaries and Wages | | | 4 054 000.00 | |
FZ Social Security Contributions | | | 1 325 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 27 352 000.00 | |
GG - OPERATING RESULT (I - II) | | | -933 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 162 000.00 | |
GU Total financial expenses (VI) | | | 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 20 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | 174 000.00 | | 113 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 194 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 64 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 2 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 65 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 000.00 | 128 000.00 | | 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 547 000.00 | 28 769 000.00 | | 26 547 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 534 000.00 | 29 889 000.00 | | 27 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 000.00 | -1 121 000.00 | | -987 000.00 |
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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 | 15 704 000.00 | | 431 000.00 | 15 704 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | 182 000.00 | 15 952 000.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 000.00 | 15 656 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 426 000.00 | | 412 000.00 | 15 426 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 19 000.00 | 40 000.00 |
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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 | 8 823 000.00 | 828 000.00 | 155 000.00 | 8 823 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 2 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 000.00 | 827 000.00 | 155 000.00 | 8 811 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 000.00 | 674 000.00 | 219 000.00 | 236 000.00 |
7C Grand total | 236 000.00 | 674 000.00 | 219 000.00 | 236 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 151 000.00 | 9 151 000.00 | | 9 151 000.00 |
8B Suppliers and Related Accounts | 2 021 000.00 | 2 021 000.00 | | 2 021 000.00 |
8D Social Security and Other Social Organizations | 943 000.00 | 943 000.00 | | 943 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
UP Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
UX Other trade receivables | 4 917 000.00 | 4 867 000.00 | 51 000.00 | 4 917 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 000.00 | 876 000.00 | | 876 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 000.00 | 5 743 000.00 | 109 000.00 | 5 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486 000.00 | 13 486 000.00 | | 13 486 000.00 |
