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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 | 264 000.00 | 225 000.00 | 39 000.00 | 264 000.00 |
AN Land | 73 000.00 | 29 000.00 | 44 000.00 | 73 000.00 |
AP Buildings | 3 785 000.00 | 529 000.00 | 3 256 000.00 | 3 785 000.00 |
AR Technical installations, industrial equipment and tools | 10 524 000.00 | 8 471 000.00 | 2 053 000.00 | 10 524 000.00 |
AT Other tangible assets | 1 665 000.00 | 1 051 000.00 | 614 000.00 | 1 665 000.00 |
AV Fixed assets in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 77 000.00 | 3 000.00 | 74 000.00 | 77 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 483 000.00 | 10 308 000.00 | 6 175 000.00 | 16 483 000.00 |
BL Raw materials, supplies | 3 099 000.00 | 187 000.00 | 2 912 000.00 | 3 099 000.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BR Intermediate and finished products | 2 025 000.00 | 31 000.00 | 1 994 000.00 | 2 025 000.00 |
BT Goods | 1 596 000.00 | 53 000.00 | 1 543 000.00 | 1 596 000.00 |
BX Customers and related accounts | 4 481 000.00 | 119 000.00 | 4 362 000.00 | 4 481 000.00 |
BZ Other receivables | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
CF Cash and cash equivalents | 256 000.00 | | 256 000.00 | 256 000.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 13 127 000.00 | 390 000.00 | 12 737 000.00 | 13 127 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 29 617 000.00 | 10 698 000.00 | 18 919 000.00 | 29 617 000.00 |
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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 | -4 347 000.00 | -3 360 000.00 | | -4 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 000.00 | -987 000.00 | | 1 063 000.00 |
DK Regulated provisions | 325 000.00 | 411 000.00 | | 325 000.00 |
DL TOTAL (I) | 4 724 000.00 | 3 746 000.00 | | 4 724 000.00 |
DP Provisions for Risks | 335 000.00 | 691 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 691 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 000.00 | 9 151 000.00 | | 9 389 000.00 |
DW Advances and down payments received on current orders | 136 000.00 | 141 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 1 892 000.00 | 2 021 000.00 | | 1 892 000.00 |
DY Tax and social security liabilities | 967 000.00 | 943 000.00 | | 967 000.00 |
DZ Fixed asset liabilities and related accounts | 79 000.00 | 55 000.00 | | 79 000.00 |
EA Other liabilities | 1 345 000.00 | 1 176 000.00 | | 1 345 000.00 |
EB Prepaid income (2) | 51 000.00 | 9 000.00 | | 51 000.00 |
EC TOTAL (IV) | 13 859 000.00 | 13 496 000.00 | | 13 859 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 18 919 000.00 | 17 933 000.00 | | 18 919 000.00 |
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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 | | | 10 371 000.00 | |
FD Production sold - goods | | | 23 330 000.00 | |
FG Production sold - services | | | 275 000.00 | |
FJ Net sales | | | 33 975 000.00 | |
FM Inventory production | | | 397 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 000.00 | |
FQ Other income | | | 479 000.00 | |
FR Total operating income (I) | | | 35 865 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 168 000.00 | |
FT Inventory change (goods) | | | 34 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 156 000.00 | |
FV Inventory change (raw materials and supplies) | | | -421 000.00 | |
FW Other purchases and external expenses | | | 7 766 000.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
FY Salaries and Wages | | | 4 790 000.00 | |
FZ Social Security Contributions | | | 1 499 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 000.00 | |
GB Operating Expenses - Provisions | | | 305 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 34 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 11 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | 113 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 112 000.00 | 124 000.00 | | 112 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 3 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 11 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 3 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | 18 000.00 | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 106 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 980 000.00 | 26 547 000.00 | | 35 980 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 917 000.00 | 27 534 000.00 | | 34 917 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 000.00 | -987 000.00 | | 1 063 000.00 |
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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 | 15 953 000.00 | | 867 000.00 | 15 953 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | 338 000.00 | 16 482 000.00 | |
IO DECREASES Total including other intangible assets | | | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 000.00 | 16 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | 26 000.00 | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 656 000.00 | | 822 000.00 | 15 656 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 20 000.00 | 58 000.00 |
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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 | 9 496 000.00 | 842 000.00 | 241 000.00 | 9 496 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 4 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482 000.00 | 840 000.00 | 241 000.00 | 9 482 000.00 |
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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 | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
8B Suppliers and Related Accounts | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
8D Social Security and Other Social Organizations | 967 000.00 | 967 000.00 | | 967 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
UP Loans | 77 000.00 | | 77 000.00 | 77 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 481 000.00 | 4 404 000.00 | 77 000.00 | 4 481 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 000.00 | 876 000.00 | | 1 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 000.00 | 5 281 000.00 | 154 000.00 | 5 435 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809 000.00 | 13 809 000.00 | | 13 809 000.00 |
