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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 | 450 000.00 | 255 000.00 | 195 000.00 | 450 000.00 |
AH Goodwill | 944 000.00 | | 944 000.00 | 944 000.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AP Buildings | 2 174 000.00 | 353 000.00 | 1 821 000.00 | 2 174 000.00 |
AR Technical installations, industrial equipment and tools | 35 959 000.00 | 25 334 000.00 | 10 625 000.00 | 35 959 000.00 |
AT Other tangible assets | 1 072 000.00 | 735 000.00 | 337 000.00 | 1 072 000.00 |
AV Fixed assets in progress | 454 000.00 | | 454 000.00 | 454 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
BJ TOTAL (I) | 46 492 000.00 | 28 071 000.00 | 18 421 000.00 | 46 492 000.00 |
BL Raw materials, supplies | 1 250 000.00 | 60 000.00 | 1 190 000.00 | 1 250 000.00 |
BN Goods in progress | 3 511 000.00 | 18 000.00 | 3 493 000.00 | 3 511 000.00 |
BR Intermediate and finished products | 1 802 000.00 | 525 000.00 | 1 277 000.00 | 1 802 000.00 |
BV Advances and down payments on orders | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BZ Other receivables | 5 109 000.00 | | 5 109 000.00 | 5 109 000.00 |
CF Cash and cash equivalents | 6 764 000.00 | | 6 764 000.00 | 6 764 000.00 |
CJ TOTAL (II) | 23 512 000.00 | 603 000.00 | 22 909 000.00 | 23 512 000.00 |
CO Grand total (0 to V) | 70 004 000.00 | 28 674 000.00 | 41 330 000.00 | 70 004 000.00 |
CU Other investments | 5 121 000.00 | 1 350 000.00 | 3 771 000.00 | 5 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 000.00 | 5 354 000.00 | | 5 354 000.00 |
DD Legal reserve (1) | 497 000.00 | 493 000.00 | | 497 000.00 |
DG Other reserves | 12 599 000.00 | 12 599 000.00 | | 12 599 000.00 |
DH Retained earnings | 49 000.00 | 1 767 000.00 | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 000.00 | 87 000.00 | | 1 358 000.00 |
DJ Investment subsidies | 267 000.00 | 62 000.00 | | 267 000.00 |
DK Regulated provisions | 2 928 000.00 | 3 242 000.00 | | 2 928 000.00 |
DL TOTAL (I) | 23 053 000.00 | 23 603 000.00 | | 23 053 000.00 |
DP Provisions for Risks | 387 000.00 | 994 000.00 | | 387 000.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 687 000.00 | 1 294 000.00 | | 687 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637 000.00 | 10 862 000.00 | | 7 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 000.00 | | | 2 149 000.00 |
DX Trade payables and related accounts | 4 405 000.00 | 6 692 000.00 | | 4 405 000.00 |
DY Tax and social security liabilities | 1 407 000.00 | 2 066 000.00 | | 1 407 000.00 |
DZ Fixed asset liabilities and related accounts | 982 000.00 | 368 000.00 | | 982 000.00 |
EA Other liabilities | 1 010 000.00 | 831 000.00 | | 1 010 000.00 |
EC TOTAL (IV) | 17 590 000.00 | 20 819 000.00 | | 17 590 000.00 |
EE Grand total (I to V) | 41 330 000.00 | 45 716 000.00 | | 41 330 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 053 000.00 | |
FJ Net sales | | | 42 053 000.00 | |
FM Inventory production | | | 1 530 000.00 | |
FN Capitalized production | | | 251 000.00 | |
FO Operating subsidies | | | 395 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 000.00 | |
FQ Other income | | | 662 000.00 | |
FR Total operating income (I) | | | 46 131 000.00 | |
FS Purchases of goods (including customs duties) | | | 530 000.00 | |
FT Inventory change (goods) | | | 7 435 000.00 | |
FW Other purchases and external expenses | | | 18 524 000.00 | |
FX Taxes, duties, and similar payments | | | 497 000.00 | |
FY Salaries and Wages | | | 8 391 000.00 | |
FZ Social Security Contributions | | | 3 019 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 676 000.00 | |
GF Total Operating Expenses (II) | | | 44 334 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 000.00 | |
GR Interest and similar expenses | | | 92 000.00 | |
GT Net expenses on sales of marketable securities | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 000.00 | 404 000.00 | | 414 000.00 |
HC Reversals of provisions and transfers of expenses | 707 000.00 | 379 000.00 | | 707 000.00 |
HD Total exceptional income (VII) | 1 121 000.00 | 782 000.00 | | 1 121 000.00 |
HF Exceptional expenses on capital transactions | 206 000.00 | 563 000.00 | | 206 000.00 |
HG Exceptional depreciation and provisions | 393 000.00 | 458 000.00 | | 393 000.00 |
HH Total exceptional expenses (VIII) | 599 000.00 | 1 021 000.00 | | 599 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 000.00 | -239 000.00 | | 522 000.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | 606 000.00 | 160 000.00 | | 606 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 472 000.00 | 51 199 000.00 | | 47 472 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 114 000.00 | 51 112 000.00 | | 46 114 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 000.00 | 87 000.00 | | 1 358 000.00 |
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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 | 44 530 000.00 | | 3 815 000.00 | 44 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 396 000.00 | |
I4 DECREASES Grand Total | 1 000.00 | 1 853 000.00 | 46 492 000.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 1 847 000.00 | 39 659 000.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 344 000.00 | | 94 000.00 | 1 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 799 000.00 | | 3 706 000.00 | 37 799 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387 000.00 | | 15 000.00 | 5 387 000.00 |
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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 | 3 242 000.00 | 393 000.00 | -707 000.00 | 3 242 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 000.00 | 37 000.00 | -644 000.00 | 1 294 000.00 |
6N Inventories and work in progress | 528 000.00 | 603 000.00 | -528 000.00 | 528 000.00 |
7B Total provisions for depreciation | 1 528 000.00 | 953 000.00 | -528 000.00 | 1 528 000.00 |
7C Grand total | 6 063 000.00 | 1 383 000.00 | -1 878 000.00 | 6 063 000.00 |
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 |
8B Suppliers and Related Accounts | 4 405 000.00 | 4 405 000.00 | | 4 405 000.00 |
8D Social Security and Other Social Organizations | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 982 000.00 | 982 000.00 | | 982 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 000.00 | 652 000.00 | | 652 000.00 |
8L Deferred income | 358 000.00 | 280 000.00 | 77 000.00 | 358 000.00 |
UT Other financial assets | 164 000.00 | 164 000.00 | | 164 000.00 |
UX Other trade receivables | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
VB VAT | 796 000.00 | 796 000.00 | | 796 000.00 |
VC Group and associates | 3 388 000.00 | 282 000.00 | 3 106 000.00 | 3 388 000.00 |
VH Loans with a maturity of more than one year at origin | 7 536 000.00 | 3 207 000.00 | 4 317 000.00 | 7 536 000.00 |
VI Group and Associates | 2 149 000.00 | 408 000.00 | 1 741 000.00 | 2 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 000.00 | 451 000.00 | | 451 000.00 |
VS Prepaid expenses | 474 000.00 | 474 000.00 | | 474 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 184 000.00 | 7 078 000.00 | 3 106 000.00 | 10 184 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 490 000.00 | 11 344 000.00 | 6 135 000.00 | 17 490 000.00 |
