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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 | 4 659 000.00 | 1 088 000.00 | 3 570 000.00 | 4 659 000.00 |
AH Goodwill | 105 000.00 | 12 000.00 | 92 000.00 | 105 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 296 000.00 | 156 000.00 | 140 000.00 | 296 000.00 |
AP Buildings | 2 085 000.00 | 706 000.00 | 1 379 000.00 | 2 085 000.00 |
AR Technical installations, industrial equipment and tools | 31 632 000.00 | 21 488 000.00 | 10 144 000.00 | 31 632 000.00 |
AT Other tangible assets | 6 637 000.00 | 4 264 000.00 | 2 374 000.00 | 6 637 000.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 740 000.00 | 4 000.00 | 736 000.00 | 740 000.00 |
BJ TOTAL (I) | 65 736 000.00 | 27 997 000.00 | 37 739 000.00 | 65 736 000.00 |
BL Raw materials, supplies | 8 449 000.00 | 99 000.00 | 8 350 000.00 | 8 449 000.00 |
BR Intermediate and finished products | 5 495 000.00 | 22 000.00 | 5 473 000.00 | 5 495 000.00 |
BT Goods | 679 000.00 | | 679 000.00 | 679 000.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 2 505 000.00 | | 2 505 000.00 | 2 505 000.00 |
BZ Other receivables | 9 171 000.00 | | 9 171 000.00 | 9 171 000.00 |
CF Cash and cash equivalents | 1 973 000.00 | | 1 973 000.00 | 1 973 000.00 |
CH Prepaid expenses | 416 000.00 | | 416 000.00 | 416 000.00 |
CJ TOTAL (II) | 28 702 000.00 | 121 000.00 | 28 581 000.00 | 28 702 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 94 533 000.00 | 28 118 000.00 | 66 415 000.00 | 94 533 000.00 |
CU Other investments | 19 283 000.00 | | 19 283 000.00 | 19 283 000.00 |
CW Deferred expenses or loan issuance costs | 93 000.00 | | 93 000.00 | 93 000.00 |
CX Development or Research and Development Expenses | 279 000.00 | 279 000.00 | | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
DB Share, merger, contribution premiums, etc. | 12 982 000.00 | 12 982 000.00 | | 12 982 000.00 |
DD Legal reserve (1) | 443 000.00 | 443 000.00 | | 443 000.00 |
DG Other reserves | 775 000.00 | | | 775 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 000.00 | 775 000.00 | | 896 000.00 |
DJ Investment subsidies | 195 000.00 | 214 000.00 | | 195 000.00 |
DK Regulated provisions | 3 154 000.00 | 2 660 000.00 | | 3 154 000.00 |
DL TOTAL (I) | 22 879 000.00 | 21 509 000.00 | | 22 879 000.00 |
DP Provisions for Risks | 34 000.00 | 196 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 575 000.00 | 589 000.00 | | 575 000.00 |
DR TOTAL (IV) | 609 000.00 | 785 000.00 | | 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 3 192 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 587 000.00 | 12 344 000.00 | | 11 587 000.00 |
DY Tax and social security liabilities | 11 454 000.00 | 13 486 000.00 | | 11 454 000.00 |
DZ Fixed asset liabilities and related accounts | 432 000.00 | 1 446 000.00 | | 432 000.00 |
EA Other liabilities | 19 410 000.00 | 34 571 000.00 | | 19 410 000.00 |
EC TOTAL (IV) | 42 909 000.00 | 65 039 000.00 | | 42 909 000.00 |
ED (V) | 18 000.00 | 3 000.00 | | 18 000.00 |
EE Grand total (I to V) | 66 415 000.00 | 87 335 000.00 | | 66 415 000.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FD Production sold - goods | 64 036 000.00 | 8 409 000.00 | 72 445 000.00 | 64 036 000.00 |
FG Production sold - services | 154 000.00 | 9 000.00 | 163 000.00 | 154 000.00 |
FJ Net sales | 64 195 000.00 | 8 418 000.00 | 72 613 000.00 | 64 195 000.00 |
FM Inventory production | | | -3 412 000.00 | |
FN Capitalized production | | | 44 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303 000.00 | |
FQ Other income | | | 1 918 000.00 | |
FR Total operating income (I) | | | 73 470 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 152 000.00 | |
FT Inventory change (goods) | | | 117 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 352 000.00 | |
FV Inventory change (raw materials and supplies) | | | -129 000.00 | |
FW Other purchases and external expenses | | | 22 364 000.00 | |
FX Taxes, duties, and similar payments | | | 588 000.00 | |
FY Salaries and Wages | | | 7 771 000.00 | |
FZ Social Security Contributions | | | 3 570 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 804 000.00 | |
GF Total Operating Expenses (II) | | | 75 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 157 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 000.00 | |
GN Positive exchange differences | | | 1 280 000.00 | |
GP Total financial income (V) | | | 4 928 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 867 000.00 | |
GS Negative differences of foreign exchange | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 944 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 667 000.00 | 20 000.00 | | 2 667 000.00 |
HC Reversals of provisions and transfers of expenses | 589 000.00 | 618 000.00 | | 589 000.00 |
HD Total exceptional income (VII) | 3 261 000.00 | 638 000.00 | | 3 261 000.00 |
HE Exceptional expenses on management operations | 185 000.00 | 343 000.00 | | 185 000.00 |
HF Exceptional expenses on capital transactions | 3 471 000.00 | 347 000.00 | | 3 471 000.00 |
HG Exceptional depreciation and provisions | 1 059 000.00 | 354 000.00 | | 1 059 000.00 |
HH Total exceptional expenses (VIII) | 4 716 000.00 | 1 044 000.00 | | 4 716 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455 000.00 | -405 000.00 | | -1 455 000.00 |
HK Income tax | -157 000.00 | 103 000.00 | | -157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 660 000.00 | 74 356 000.00 | | 81 660 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 763 000.00 | 73 581 000.00 | | 80 763 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 000.00 | 775 000.00 | | 896 000.00 |
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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 | 52 724 000.00 | | 4 214 000.00 | 52 724 000.00 |
I4 DECREASES Grand Total | | 798 000.00 | 56 142 000.00 | |
IO DECREASES Total including other intangible assets | | 59 000.00 | 4 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 000.00 | 51 982 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938 000.00 | | 276 000.00 | 3 938 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 621 000.00 | | 4 103 000.00 | 48 621 000.00 |
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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 | 35 860 000.00 | 2 947 000.00 | 649 000.00 | 35 860 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 210 000.00 | 123 000.00 | 5 000.00 | 3 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 650 000.00 | 2 824 000.00 | 644 000.00 | 32 650 000.00 |
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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 | 13 720 000.00 | 13 720 000.00 | | 13 720 000.00 |
8C Staff and Related Accounts | 2 822 000.00 | 2 822 000.00 | | 2 822 000.00 |
8D Social Security and Other Social Organizations | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 000.00 | 323 000.00 | | 323 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462 000.00 | 2 462 000.00 | | 2 462 000.00 |
UT Other financial assets | 494 000.00 | 494 000.00 | | 494 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 6 557 000.00 | 6 557 000.00 | | 6 557 000.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 1 768 000.00 | 1 768 000.00 | | 1 768 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726 000.00 | 4 726 000.00 | | 4 726 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559 000.00 | 5 559 000.00 | | 5 559 000.00 |
VS Prepaid expenses | 159 000.00 | 159 000.00 | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 591 000.00 | 14 591 000.00 | | 14 591 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 764 000.00 | 25 764 000.00 | | 25 764 000.00 |
