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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 | 150 000.00 | 129 000.00 | 20 000.00 | 150 000.00 |
AH Goodwill | 3 915 000.00 | | 3 915 000.00 | 3 915 000.00 |
AN Land | 213 000.00 | 6 000.00 | 207 000.00 | 213 000.00 |
AP Buildings | 3 194 000.00 | 2 199 000.00 | 994 000.00 | 3 194 000.00 |
AR Technical installations, industrial equipment and tools | 1 352 000.00 | 1 045 000.00 | 307 000.00 | 1 352 000.00 |
AT Other tangible assets | 4 077 000.00 | 2 703 000.00 | 1 373 000.00 | 4 077 000.00 |
AV Fixed assets in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 035 000.00 | 6 083 000.00 | 6 952 000.00 | 13 035 000.00 |
BL Raw materials, supplies | 220 000.00 | | 220 000.00 | 220 000.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BT Goods | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 563 000.00 | 317 000.00 | 8 246 000.00 | 8 563 000.00 |
BZ Other receivables | 11 315 000.00 | | 11 315 000.00 | 11 315 000.00 |
CD Marketable securities | 532 000.00 | | 532 000.00 | 532 000.00 |
CF Cash and cash equivalents | 742 000.00 | | 742 000.00 | 742 000.00 |
CH Prepaid expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
CJ TOTAL (II) | 22 734 000.00 | 317 000.00 | 22 417 000.00 | 22 734 000.00 |
CO Grand total (0 to V) | 35 769 000.00 | 6 400 000.00 | 29 369 000.00 | 35 769 000.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 000.00 | 3 475 000.00 | | 3 475 000.00 |
DB Share, merger, contribution premiums, etc. | 6 604 000.00 | 6 604 000.00 | | 6 604 000.00 |
DD Legal reserve (1) | 349 000.00 | 349 000.00 | | 349 000.00 |
DG Other reserves | 7 537 000.00 | 6 628 000.00 | | 7 537 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 000.00 | 909 000.00 | | 959 000.00 |
DJ Investment subsidies | 14 000.00 | 34 000.00 | | 14 000.00 |
DL TOTAL (I) | 18 937 000.00 | 17 999 000.00 | | 18 937 000.00 |
DP Provisions for Risks | | 135 000.00 | | |
DQ Provisions for Expenses | | 219 000.00 | | |
DR TOTAL (IV) | | 354 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 56 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 8 677 000.00 | 6 369 000.00 | | 8 677 000.00 |
DY Tax and social security liabilities | 1 312 000.00 | 1 169 000.00 | | 1 312 000.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 18 000.00 | | 55 000.00 |
EA Other liabilities | 376 000.00 | 516 000.00 | | 376 000.00 |
EC TOTAL (IV) | 10 432 000.00 | 8 128 000.00 | | 10 432 000.00 |
EE Grand total (I to V) | 29 369 000.00 | 26 481 000.00 | | 29 369 000.00 |
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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 | 92 568 000.00 | 2 714 000.00 | 95 283 000.00 | 92 568 000.00 |
FD Production sold - goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 514 000.00 | | 514 000.00 | 514 000.00 |
FJ Net sales | 93 137 000.00 | 2 714 000.00 | 95 852 000.00 | 93 137 000.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 96 356 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 828 000.00 | |
FT Inventory change (goods) | | | -315 000.00 | |
FU Purchases of raw materials and other supplies | | | 580 000.00 | |
FV Inventory change (raw materials and supplies) | | | -84 000.00 | |
FW Other purchases and external expenses | | | 12 407 000.00 | |
FX Taxes, duties, and similar payments | | | 834 000.00 | |
FY Salaries and Wages | | | 3 128 000.00 | |
FZ Social Security Contributions | | | 1 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 95 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 000.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 101 000.00 | 58 000.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 238 000.00 | 66 000.00 | | 238 000.00 |
HE Exceptional expenses on management operations | 170 000.00 | 95 000.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 192 000.00 | 230 000.00 | | 192 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | -164 000.00 | | 46 000.00 |
HJ Employee participation in company results | | 45 000.00 | | |
HK Income tax | 287 000.00 | 420 000.00 | | 287 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 678 000.00 | 74 018 000.00 | | 96 678 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 719 000.00 | 73 109 000.00 | | 95 719 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 000.00 | 909 000.00 | | 959 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | 5.00 | |
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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 | 5 771 000.00 | 463 000.00 | 281 000.00 | 5 771 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771 000.00 | 463 000.00 | 281 000.00 | 5 771 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355 000.00 | | 354 000.00 | 355 000.00 |
7C Grand total | 355 000.00 | | 354 000.00 | 355 000.00 |
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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 | 8 677 000.00 | 8 677 000.00 | | 8 677 000.00 |
8D Social Security and Other Social Organizations | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UX Other trade receivables | 8 563 000.00 | 8 563 000.00 | | 8 563 000.00 |
UZ Social Security, other social security organizations | 339 000.00 | 339 000.00 | | 339 000.00 |
VC Group and associates | 10 944 000.00 | 10 944 000.00 | | 10 944 000.00 |
VI Group and Associates | 287 000.00 | 287 000.00 | | 287 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 877 000.00 | 19 877 000.00 | | 19 877 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 000.00 | 10 420 000.00 | | 10 420 000.00 |
