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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 | 2 548 000.00 | 1 853 000.00 | 695 000.00 | 2 548 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 609 000.00 | 1 475 000.00 | 134 000.00 | 1 609 000.00 |
AN Land | 1 082 000.00 | 69 000.00 | 1 013 000.00 | 1 082 000.00 |
AP Buildings | 8 287 000.00 | 6 015 000.00 | 2 273 000.00 | 8 287 000.00 |
AR Technical installations, industrial equipment and tools | 35 152 000.00 | 25 616 000.00 | 9 536 000.00 | 35 152 000.00 |
AT Other tangible assets | 6 268 000.00 | 3 132 000.00 | 3 137 000.00 | 6 268 000.00 |
AV Fixed assets in progress | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 494 000.00 | | 494 000.00 | 494 000.00 |
BJ TOTAL (I) | 56 636 000.00 | 38 158 000.00 | 18 478 000.00 | 56 636 000.00 |
BL Raw materials, supplies | 7 940 000.00 | 1 281 000.00 | 6 659 000.00 | 7 940 000.00 |
BR Intermediate and finished products | 10 483 000.00 | 43 000.00 | 10 440 000.00 | 10 483 000.00 |
BT Goods | 309 000.00 | | 309 000.00 | 309 000.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 6 557 000.00 | | 6 557 000.00 | 6 557 000.00 |
BZ Other receivables | 7 380 000.00 | | 7 380 000.00 | 7 380 000.00 |
CF Cash and cash equivalents | 5 651 000.00 | | 5 651 000.00 | 5 651 000.00 |
CH Prepaid expenses | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 38 513 000.00 | 1 324 000.00 | 37 189 000.00 | 38 513 000.00 |
CN Currency translation adjustments (V) | 18 000.00 | | 18 000.00 | 18 000.00 |
CO Grand total (0 to V) | 95 167 000.00 | 39 482 000.00 | 55 685 000.00 | 95 167 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 15 544 000.00 | 14 024 000.00 | | 15 544 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814 000.00 | 4 520 000.00 | | 4 814 000.00 |
DJ Investment subsidies | 93 000.00 | 123 000.00 | | 93 000.00 |
DK Regulated provisions | 4 810 000.00 | 4 426 000.00 | | 4 810 000.00 |
DL TOTAL (I) | 28 782 000.00 | 26 614 000.00 | | 28 782 000.00 |
DP Provisions for Risks | 17 000.00 | 3 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 1 114 000.00 | 1 047 000.00 | | 1 114 000.00 |
DR TOTAL (IV) | 1 131 000.00 | 1 050 000.00 | | 1 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 21 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 720 000.00 | 13 381 000.00 | | 13 720 000.00 |
DY Tax and social security liabilities | 9 231 000.00 | 10 925 000.00 | | 9 231 000.00 |
DZ Fixed asset liabilities and related accounts | 323 000.00 | 938 000.00 | | 323 000.00 |
EA Other liabilities | 2 462 000.00 | 2 595 000.00 | | 2 462 000.00 |
EC TOTAL (IV) | 25 763 000.00 | 27 861 000.00 | | 25 763 000.00 |
ED (V) | 8 000.00 | 26 000.00 | | 8 000.00 |
EE Grand total (I to V) | 55 685 000.00 | 55 550 000.00 | | 55 685 000.00 |
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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 | 612 000.00 | 114 000.00 | 726 000.00 | 612 000.00 |
FD Production sold - goods | 90 371 000.00 | 6 148 000.00 | 96 519 000.00 | 90 371 000.00 |
FG Production sold - services | 14 000.00 | 31 000.00 | 45 000.00 | 14 000.00 |
FJ Net sales | 90 998 000.00 | 6 293 000.00 | 97 290 000.00 | 90 998 000.00 |
FM Inventory production | | | -67 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 99 153 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 000.00 | |
FT Inventory change (goods) | | | 71 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 758 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544 000.00 | |
FW Other purchases and external expenses | | | 27 101 000.00 | |
FX Taxes, duties, and similar payments | | | 712 000.00 | |
FY Salaries and Wages | | | 9 224 000.00 | |
FZ Social Security Contributions | | | 4 463 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 522 000.00 | |
GF Total Operating Expenses (II) | | | 91 565 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 588 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GS Negative differences of foreign exchange | | | 17 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HB Exceptional income from capital transactions | 109 000.00 | 40 000.00 | | 109 000.00 |
HC Reversals of provisions and transfers of expenses | 563 000.00 | 243 000.00 | | 563 000.00 |
HD Total exceptional income (VII) | 672 000.00 | 315 000.00 | | 672 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | 119 000.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 980 000.00 | 351 000.00 | | 980 000.00 |
HH Total exceptional expenses (VIII) | 1 135 000.00 | 469 000.00 | | 1 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 000.00 | -155 000.00 | | -463 000.00 |
HJ Employee participation in company results | 649 000.00 | 630 000.00 | | 649 000.00 |
HK Income tax | 1 637 000.00 | 1 702 000.00 | | 1 637 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 835 000.00 | 95 850 000.00 | | 99 835 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 020 000.00 | 91 330 000.00 | | 95 020 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814 000.00 | 4 520 000.00 | | 4 814 000.00 |
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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 | 53 248 000.00 | | 4 216 000.00 | 53 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 495 000.00 | |
I4 DECREASES Grand Total | | 831 000.00 | 56 637 000.00 | |
IO DECREASES Total including other intangible assets | 4 000.00 | 59 000.00 | 4 160 000.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 739 000.00 | 51 982 000.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 938 000.00 | | 276 000.00 | 3 938 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 786 000.00 | | 3 938 000.00 | 48 786 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 000.00 | | 2 000.00 | 524 000.00 |
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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 |
VM Income taxes | 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 |
