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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 | 122 000.00 | 52 000.00 | 70 000.00 | 122 000.00 |
AN Land | 283 000.00 | 52 000.00 | 231 000.00 | 283 000.00 |
AP Buildings | 863 000.00 | 188 000.00 | 676 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 1 417 000.00 | 654 000.00 | 762 000.00 | 1 417 000.00 |
AT Other tangible assets | 1 301 000.00 | 833 000.00 | 467 000.00 | 1 301 000.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 120 000.00 | 3 000.00 | 117 000.00 | 120 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 183 000.00 | 1 783 000.00 | 2 400 000.00 | 4 183 000.00 |
BL Raw materials, supplies | 3 685 000.00 | 59 000.00 | 3 625 000.00 | 3 685 000.00 |
BN Goods in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BR Intermediate and finished products | 3 936 000.00 | 18 000.00 | 3 918 000.00 | 3 936 000.00 |
BV Advances and down payments on orders | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 12 237 000.00 | 35 000.00 | 12 202 000.00 | 12 237 000.00 |
BZ Other receivables | 714 000.00 | | 714 000.00 | 714 000.00 |
CF Cash and cash equivalents | 223 000.00 | | 223 000.00 | 223 000.00 |
CH Prepaid expenses | 224 000.00 | | 224 000.00 | 224 000.00 |
CJ TOTAL (II) | 21 435 000.00 | 112 000.00 | 21 322 000.00 | 21 435 000.00 |
CO Grand total (0 to V) | 25 617 000.00 | 1 895 000.00 | 23 722 000.00 | 25 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -340 000.00 | 403 000.00 | | -340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 000.00 | -743 000.00 | | 766 000.00 |
DK Regulated provisions | 31 000.00 | 52 000.00 | | 31 000.00 |
DL TOTAL (I) | 567 000.00 | -178 000.00 | | 567 000.00 |
DP Provisions for Risks | 810 000.00 | 709 000.00 | | 810 000.00 |
DQ Provisions for Expenses | 300 000.00 | 413 000.00 | | 300 000.00 |
DR TOTAL (IV) | 1 111 000.00 | 1 122 000.00 | | 1 111 000.00 |
DW Advances and down payments received on current orders | 215 000.00 | 92 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 3 759 000.00 | 3 543 000.00 | | 3 759 000.00 |
DY Tax and social security liabilities | 695 000.00 | 818 000.00 | | 695 000.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 87 000.00 | | 54 000.00 |
EA Other liabilities | 17 320 000.00 | 17 944 000.00 | | 17 320 000.00 |
EC TOTAL (IV) | 22 043 000.00 | 22 484 000.00 | | 22 043 000.00 |
EE Grand total (I to V) | 23 722 000.00 | 23 428 000.00 | | 23 722 000.00 |
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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 | | | 177 000.00 | |
FD Production sold - goods | | | 39 920 000.00 | |
FG Production sold - services | | | 338 000.00 | |
FJ Net sales | | | 40 436 000.00 | |
FM Inventory production | | | -3 627 000.00 | |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 000.00 | |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 38 291 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 274 000.00 | |
FV Inventory change (raw materials and supplies) | | | -818 000.00 | |
FW Other purchases and external expenses | | | 8 264 000.00 | |
FX Taxes, duties, and similar payments | | | 229 000.00 | |
FY Salaries and Wages | | | 3 569 000.00 | |
FZ Social Security Contributions | | | 1 207 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 000.00 | |
GB Operating Expenses - Provisions | | | 91 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087 000.00 | |
GE Other Expenses | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 37 460 000.00 | |
GG - OPERATING RESULT (I - II) | | | 830 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 72 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 87 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 29 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 37 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 10 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 25 000.00 | | 20 000.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 335 000.00 | 36 938 000.00 | | 38 335 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 569 000.00 | 37 680 000.00 | | 37 569 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 000.00 | -743 000.00 | | 766 000.00 |
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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 | 3 656 000.00 | | 1 207 000.00 | 3 656 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | 679 000.00 | 4 183 000.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 000.00 | 3 921 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | 55 000.00 | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 000.00 | | 1 135 000.00 | 3 437 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 000.00 | | 17 000.00 | 123 000.00 |
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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 | 1 531 000.00 | 405 000.00 | 156 000.00 | 1 531 000.00 |
PE DEPRECIATION Total including other intangible assets | 53 000.00 | 28 000.00 | 29 000.00 | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 000.00 | 376 000.00 | 127 000.00 | 1 478 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | 1 000.00 | | 3 000.00 |
6N Inventories and work in progress | 197 000.00 | 77 000.00 | 197 000.00 | 197 000.00 |
6T Receivables | 80 000.00 | 14 000.00 | 59 000.00 | 80 000.00 |
7B Total provisions for depreciation | 277 000.00 | 91 000.00 | 256 000.00 | 277 000.00 |
7C Grand total | 277 000.00 | 91 000.00 | 256 000.00 | 277 000.00 |
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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 | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
8D Social Security and Other Social Organizations | 695 000.00 | 695 000.00 | | 695 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532 000.00 | 17 532 000.00 | | 17 532 000.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 20 000.00 | | 19 000.00 | 20 000.00 |
UX Other trade receivables | 12 237 000.00 | 12 237 000.00 | | 12 237 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 260 000.00 | 260 000.00 | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 087 000.00 | 12 947 000.00 | 139 000.00 | 13 087 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 044 000.00 | 22 044 000.00 | | 22 044 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | 137.00 | | 125.00 |
