| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983 000.00 | 927 000.00 | 56 000.00 | 983 000.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 17 999 000.00 | 14 047 000.00 | 3 952 000.00 | 17 999 000.00 |
AT Other tangible assets | 2 405 000.00 | 1 658 000.00 | 747 000.00 | 2 405 000.00 |
AV Fixed assets in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
AX Advances and down payments | 498 000.00 | | 498 000.00 | 498 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 22 123 000.00 | 16 632 000.00 | 5 491 000.00 | 22 123 000.00 |
BL Raw materials, supplies | 21 119 000.00 | 3 198 000.00 | 17 921 000.00 | 21 119 000.00 |
BN Goods in progress | 6 235 000.00 | 127 000.00 | 6 108 000.00 | 6 235 000.00 |
BR Intermediate and finished products | 10 457 000.00 | 4 177 000.00 | 6 280 000.00 | 10 457 000.00 |
BV Advances and down payments on orders | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 21 091 000.00 | | 21 091 000.00 | 21 091 000.00 |
BZ Other receivables | 8 536 000.00 | 60 000.00 | 8 476 000.00 | 8 536 000.00 |
CH Prepaid expenses | 113 000.00 | | 113 000.00 | 113 000.00 |
CJ TOTAL (II) | 67 906 000.00 | 7 562 000.00 | 60 344 000.00 | 67 906 000.00 |
CN Currency translation adjustments (V) | 23 000.00 | | 23 000.00 | 23 000.00 |
CO Grand total (0 to V) | 90 052 000.00 | 24 194 000.00 | 65 858 000.00 | 90 052 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 717 000.00 | 2 717 000.00 | | 2 717 000.00 |
DD Legal reserve (1) | 272 000.00 | 272 000.00 | | 272 000.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 10 982 000.00 | 9 225 000.00 | | 10 982 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 000.00 | 3 506 000.00 | | 2 892 000.00 |
DJ Investment subsidies | 42 000.00 | 56 000.00 | | 42 000.00 |
DL TOTAL (I) | 16 923 000.00 | 15 794 000.00 | | 16 923 000.00 |
DP Provisions for Risks | 1 289 000.00 | 1 971 000.00 | | 1 289 000.00 |
DQ Provisions for Expenses | 7 465 000.00 | 7 034 000.00 | | 7 465 000.00 |
DR TOTAL (IV) | 8 754 000.00 | 9 005 000.00 | | 8 754 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 000.00 | 1 282 000.00 | | 1 608 000.00 |
DW Advances and down payments received on current orders | 8 109 000.00 | 8 005 000.00 | | 8 109 000.00 |
DX Trade payables and related accounts | 21 325 000.00 | 6 382 000.00 | | 21 325 000.00 |
DY Tax and social security liabilities | 8 953 000.00 | 7 634 000.00 | | 8 953 000.00 |
EA Other liabilities | 169 000.00 | 77 000.00 | | 169 000.00 |
EB Prepaid income (2) | | 83 000.00 | | |
EC TOTAL (IV) | 40 164 000.00 | 23 464 000.00 | | 40 164 000.00 |
ED (V) | 17 000.00 | 49 000.00 | | 17 000.00 |
EE Grand total (I to V) | 65 858 000.00 | 48 312 000.00 | | 65 858 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 910 000.00 | 26 745 000.00 | 66 655 000.00 | 39 910 000.00 |
FG Production sold - services | 106 000.00 | 459 000.00 | 565 000.00 | 106 000.00 |
FJ Net sales | 40 016 000.00 | 27 204 000.00 | 67 220 000.00 | 40 016 000.00 |
FM Inventory production | | | 94 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 73 783 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 566 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 340 000.00 | |
FW Other purchases and external expenses | | | 9 894 000.00 | |
FX Taxes, duties, and similar payments | | | 1 483 000.00 | |
FY Salaries and Wages | | | 15 252 000.00 | |
FZ Social Security Contributions | | | 7 090 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 264 000.00 | |
GE Other Expenses | | | 979 000.00 | |
GF Total Operating Expenses (II) | | | 67 535 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 000.00 | |
GN Positive exchange differences | | | 111 000.00 | |
GP Total financial income (V) | | | 483 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 000.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GS Negative differences of foreign exchange | | | 431 000.00 | |
GU Total financial expenses (VI) | | | 1 302 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 15 000.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 1 408 000.00 | 426 000.00 | | 1 408 000.00 |
HD Total exceptional income (VII) | 1 447 000.00 | 441 000.00 | | 1 447 000.00 |
HE Exceptional expenses on management operations | 171 000.00 | 340 000.00 | | 171 000.00 |
HF Exceptional expenses on capital transactions | 3 617 000.00 | 169 000.00 | | 3 617 000.00 |
HG Exceptional depreciation and provisions | 1 404 000.00 | 2 118 000.00 | | 1 404 000.00 |
HH Total exceptional expenses (VIII) | 5 192 000.00 | 2 626 000.00 | | 5 192 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745 000.00 | -2 185 000.00 | | -3 745 000.00 |
HK Income tax | -1 208 000.00 | -1 106 000.00 | | -1 208 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 713 000.00 | 70 059 000.00 | | 75 713 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 821 000.00 | 66 553 000.00 | | 72 821 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 000.00 | 3 505 000.00 | | 2 892 000.00 |
| |
| 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 | 21 347 000.00 | | 1 103 000.00 | 21 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 327 000.00 | 22 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 22 114 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 331 000.00 | | 1 103 000.00 | 21 331 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 7 000.00 | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 141 000.00 | 1 724 000.00 | 232 000.00 | 15 141 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 005 000.00 | 3 506 000.00 | 3 757 000.00 | 9 005 000.00 |
7C Grand total | 9 005 000.00 | 3 506 000.00 | 3 757 000.00 | 9 005 000.00 |
| |
| 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 | 21 324 000.00 | 21 324 000.00 | | 21 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 627 000.00 | 25 815 000.00 | 3 812 000.00 | 29 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 054 000.00 | 31 193 000.00 | 861 000.00 | 32 054 000.00 |
