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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 | 545 000.00 | 537 000.00 | 7 000.00 | 545 000.00 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AN Land | 171 000.00 | 49 000.00 | 122 000.00 | 171 000.00 |
AP Buildings | 1 929 000.00 | 1 575 000.00 | 354 000.00 | 1 929 000.00 |
AR Technical installations, industrial equipment and tools | 3 980 000.00 | 2 529 000.00 | 1 451 000.00 | 3 980 000.00 |
AT Other tangible assets | 443 000.00 | 386 000.00 | 57 000.00 | 443 000.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 8 065 000.00 | 5 076 000.00 | 2 989 000.00 | 8 065 000.00 |
BL Raw materials, supplies | 1 066 000.00 | 84 000.00 | 982 000.00 | 1 066 000.00 |
BN Goods in progress | 4 780 000.00 | | 4 780 000.00 | 4 780 000.00 |
BR Intermediate and finished products | 284 000.00 | | 284 000.00 | 284 000.00 |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 7 935 000.00 | 1 439 000.00 | 6 496 000.00 | 7 935 000.00 |
BZ Other receivables | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
CJ TOTAL (II) | 14 796 000.00 | 1 523 000.00 | 13 273 000.00 | 14 796 000.00 |
CO Grand total (0 to V) | 22 861 000.00 | 6 599 000.00 | 16 262 000.00 | 22 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 369 000.00 | 9 304 000.00 | | 9 369 000.00 |
DH Retained earnings | | -2 848 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 000.00 | -11 087 000.00 | | 93 000.00 |
DK Regulated provisions | 475 000.00 | 378 000.00 | | 475 000.00 |
DL TOTAL (I) | 9 937 000.00 | -4 253 000.00 | | 9 937 000.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 1 809 000.00 | 3 741 000.00 | | 1 809 000.00 |
DR TOTAL (IV) | 1 835 000.00 | 3 767 000.00 | | 1 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 787 000.00 | | |
DW Advances and down payments received on current orders | 73 000.00 | 132 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 2 286 000.00 | 2 604 000.00 | | 2 286 000.00 |
DY Tax and social security liabilities | 1 962 000.00 | 2 312 000.00 | | 1 962 000.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | 37 000.00 | | 58 000.00 |
EA Other liabilities | 43 000.00 | 508 000.00 | | 43 000.00 |
EB Prepaid income (2) | 69 000.00 | 69 000.00 | | 69 000.00 |
EC TOTAL (IV) | 4 490 000.00 | 20 449 000.00 | | 4 490 000.00 |
EE Grand total (I to V) | 16 262 000.00 | 19 963 000.00 | | 16 262 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 554 000.00 | 1 100 000.00 | 15 654 000.00 | 14 554 000.00 |
FG Production sold - services | 6 860 000.00 | 26 000.00 | 6 887 000.00 | 6 860 000.00 |
FJ Net sales | 21 414 000.00 | 1 126 000.00 | 22 540 000.00 | 21 414 000.00 |
FM Inventory production | | | 121 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818 000.00 | |
FR Total operating income (I) | | | 27 480 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 353 000.00 | |
FV Inventory change (raw materials and supplies) | | | 239 000.00 | |
FW Other purchases and external expenses | | | 7 679 000.00 | |
FX Taxes, duties, and similar payments | | | 504 000.00 | |
FY Salaries and Wages | | | 6 251 000.00 | |
FZ Social Security Contributions | | | 2 347 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 000.00 | |
GE Other Expenses | | | 182 000.00 | |
GF Total Operating Expenses (II) | | | 25 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 85 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 19 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 215 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 31 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 265 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 2 103 000.00 | 89 000.00 | | 2 103 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 5 934 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 137 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 2 230 000.00 | 6 160 000.00 | | 2 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177 000.00 | -5 895 000.00 | | -2 177 000.00 |
HK Income tax | -317 000.00 | -319 000.00 | | -317 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 539 000.00 | 22 799 000.00 | | 27 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 446 000.00 | 33 887 000.00 | | 27 446 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 000.00 | -11 087 000.00 | | 93 000.00 |
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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 | 7 859 000.00 | | 356 000.00 | 7 859 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 000.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 8 049 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 000.00 | | | 1 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 264 000.00 | | 261 000.00 | 6 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | 90 000.00 | 152 000.00 |
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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 | 4 680 000.00 | 398 000.00 | 1 000.00 | 4 680 000.00 |
PE DEPRECIATION Total including other intangible assets | 532 000.00 | 5 000.00 | | 532 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 000.00 | 393 000.00 | 1 000.00 | 4 418 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 000.00 | 125 000.00 | 28 000.00 | 378 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 768 000.00 | 502 000.00 | 2 435 000.00 | 3 768 000.00 |
7C Grand total | 4 146 000.00 | 627 000.00 | 2 463 000.00 | 4 146 000.00 |
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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 | 2 286 000.00 | 2 286 000.00 | | 2 286 000.00 |
8C Staff and Related Accounts | 931 000.00 | 931 000.00 | | 931 000.00 |
8D Social Security and Other Social Organizations | 755 000.00 | 755 000.00 | | 755 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 532 000.00 | | | 1 532 000.00 |
VC Group and associates | 236 000.00 | | | 236 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 000.00 | 123 000.00 | | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 64 000.00 | | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605 000.00 | 8 589 000.00 | 16 000.00 | 8 605 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 000.00 | 4 419 000.00 | | 4 419 000.00 |
