| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
AF Concessions, Patents and Similar Rights | 375 000.00 | 335 000.00 | 40 000.00 | 375 000.00 |
AL Advances and down payments on intangible assets. | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 549 000.00 | 33 000.00 | 516 000.00 | 549 000.00 |
AP Buildings | 12 941 000.00 | 12 056 000.00 | 885 000.00 | 12 941 000.00 |
AR Technical installations, industrial equipment and tools | 14 072 000.00 | 11 928 000.00 | 2 143 000.00 | 14 072 000.00 |
AT Other tangible assets | 545 000.00 | 425 000.00 | 120 000.00 | 545 000.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
AX Advances and down payments | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 441 000.00 | 25 901 000.00 | 11 540 000.00 | 37 441 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 396 000.00 | 3 000.00 | 5 393 000.00 | 5 396 000.00 |
BZ Other receivables | 12 041 000.00 | 6 228 000.00 | 5 813 000.00 | 12 041 000.00 |
CF Cash and cash equivalents | 88 000.00 | | 88 000.00 | 88 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 17 546 000.00 | 6 231 000.00 | 11 315 000.00 | 17 546 000.00 |
CO Grand total (0 to V) | 54 987 000.00 | 32 132 000.00 | 22 855 000.00 | 54 987 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DB Share, merger, contribution premiums, etc. | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | 6 643 000.00 | 6 025 000.00 | | 6 643 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 000.00 | 617 000.00 | | 1 060 000.00 |
DK Regulated provisions | 711 000.00 | 588 000.00 | | 711 000.00 |
DL TOTAL (I) | 11 490 000.00 | 10 307 000.00 | | 11 490 000.00 |
DP Provisions for Risks | 351 000.00 | 351 000.00 | | 351 000.00 |
DQ Provisions for Expenses | 6 965 000.00 | 8 270 000.00 | | 6 965 000.00 |
DR TOTAL (IV) | 7 316 000.00 | 8 621 000.00 | | 7 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 1 606 000.00 | 1 361 000.00 | | 1 606 000.00 |
DY Tax and social security liabilities | 2 331 000.00 | 2 138 000.00 | | 2 331 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 86 000.00 | | 6 000.00 |
EA Other liabilities | 3 000.00 | 181 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 049 000.00 | 3 766 000.00 | | 4 049 000.00 |
EE Grand total (I to V) | 22 855 000.00 | 22 694 000.00 | | 22 855 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 524 000.00 | |
FJ Net sales | | | 10 524 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 000.00 | |
FQ Other income | | | 189 000.00 | |
FR Total operating income (I) | | | 10 869 000.00 | |
FW Other purchases and external expenses | | | 5 010 000.00 | |
FX Taxes, duties, and similar payments | | | 1 087 000.00 | |
FY Salaries and Wages | | | 2 365 000.00 | |
FZ Social Security Contributions | | | 1 348 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 184 000.00 | |
GG - OPERATING RESULT (I - II) | | | 685 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 1 833 000.00 | |
GP Total financial income (V) | | | 1 882 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 000.00 | |
GU Total financial expenses (VI) | | | 976 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -32 000.00 | -32 000.00 | | -32 000.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 23 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | -9 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | | | 59 000.00 |
HG Exceptional depreciation and provisions | 497 000.00 | 109 000.00 | | 497 000.00 |
HH Total exceptional expenses (VIII) | 558 000.00 | 111 000.00 | | 558 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 000.00 | -120 000.00 | | -530 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 000.00 | 11 496 000.00 | | 10 897 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 000.00 | 10 879 000.00 | | 9 837 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 000.00 | 617 000.00 | | 1 060 000.00 |
| |
| 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 | 37 472 000.00 | | 435 744 000.00 | 37 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 153 000.00 | 7 620 000.00 | |
I4 DECREASES Grand Total | | 9 817 000.00 | 35 926 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 000.00 | 28 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 000.00 | | 42 000.00 | 1 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 282 000.00 | | 688 000.00 | 28 282 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717 000.00 | | 9 056 000.00 | 7 717 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 569 000.00 | 332 000.00 | | 25 569 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 000.00 | 5 000.00 | | 1 454 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115 000.00 | 327 000.00 | | 24 115 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 621 000.00 | 712 000.00 | 2 017 000.00 | 8 621 000.00 |
7C Grand total | 8 621 000.00 | 712 000.00 | 2 017 000.00 | 8 621 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 178 000.00 | |
UG - Financial | | 323 000.00 | 1 839 000.00 | |
UJ - Exceptional | | 346 000.00 | | |
| |
| 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 | 1 606 000.00 | 1 606 000.00 | | 1 606 000.00 |
8C Staff and Related Accounts | 619 000.00 | 448 000.00 | 171 000.00 | 619 000.00 |
8D Social Security and Other Social Organizations | 534 000.00 | 454 000.00 | 80 000.00 | 534 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 393 000.00 | 5 393 000.00 | | 5 393 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 452 000.00 | 452 000.00 | | 452 000.00 |
VC Group and associates | 4 561 000.00 | 4 561 000.00 | | 4 561 000.00 |
VG Loans with a maturity of up to one year at origin | 103 000.00 | 103 000.00 | | 103 000.00 |
VN Other taxes, similar payments | 783 000.00 | 783 000.00 | | 783 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 20 000.00 | 9 000.00 | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228 000.00 | | 6 228 000.00 | 6 228 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 459 000.00 | 11 227 000.00 | 6 232 000.00 | 17 459 000.00 |
VW VAT | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 000.00 | 3 790 000.00 | 259 000.00 | 4 049 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
