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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 | 3 790.00 | 3 617.00 | 173.00 | 3 790.00 |
AH Goodwill | 10 346.00 | 61.00 | 10 285.00 | 10 346.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AN Land | 2 029.00 | 839.00 | 1 191.00 | 2 029.00 |
AP Buildings | 18 316.00 | 15 711.00 | 2 605.00 | 18 316.00 |
AR Technical installations, industrial equipment and tools | 65 667.00 | 61 116.00 | 4 551.00 | 65 667.00 |
AT Other tangible assets | 3 685.00 | 2 990.00 | 695.00 | 3 685.00 |
AV Fixed assets in progress | 762.00 | | 762.00 | 762.00 |
AX Advances and down payments | 624.00 | | 624.00 | 624.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 18 003.00 | | 18 003.00 | 18 003.00 |
BH Other financial assets | 258.00 | 11.00 | 247.00 | 258.00 |
BJ TOTAL (I) | 131 306.00 | 84 345.00 | 46 961.00 | 131 306.00 |
BL Raw materials, supplies | 3 087.00 | 486.00 | 2 601.00 | 3 087.00 |
BN Goods in progress | 2 965.00 | 379.00 | 2 586.00 | 2 965.00 |
BR Intermediate and finished products | 4 551.00 | 460.00 | 4 092.00 | 4 551.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 22 493.00 | 310.00 | 22 184.00 | 22 493.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 45 042.00 | 1 635.00 | 43 408.00 | 45 042.00 |
CO Grand total (0 to V) | 176 348.00 | 85 979.00 | 90 369.00 | 176 348.00 |
CU Other investments | 7 519.00 | | 7 519.00 | 7 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 931.00 | 5 931.00 | | 5 931.00 |
DB Share, merger, contribution premiums, etc. | 22 315.00 | 22 315.00 | | 22 315.00 |
DD Legal reserve (1) | 603.00 | 603.00 | | 603.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 8 292.00 | 8 292.00 | | 8 292.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | 6 121.00 | | 7 214.00 |
DJ Investment subsidies | 2.00 | 4.00 | | 2.00 |
DK Regulated provisions | 2 375.00 | 2 871.00 | | 2 375.00 |
DL TOTAL (I) | 46 831.00 | 46 235.00 | | 46 831.00 |
DQ Provisions for Expenses | 9 980.00 | 8 618.00 | | 9 980.00 |
DR TOTAL (IV) | 9 980.00 | 8 618.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 5 977.00 | | 5 177.00 |
DX Trade payables and related accounts | 14 367.00 | 11 882.00 | | 14 367.00 |
DY Tax and social security liabilities | 12 012.00 | 11 955.00 | | 12 012.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 831.00 | | 605.00 |
EA Other liabilities | 1 396.00 | 3 418.00 | | 1 396.00 |
EC TOTAL (IV) | 33 558.00 | 34 063.00 | | 33 558.00 |
EE Grand total (I to V) | 90 369.00 | 88 916.00 | | 90 369.00 |
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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 | 97 313.00 | 10 589.00 | 107 902.00 | 97 313.00 |
FG Production sold - services | 11 590.00 | 148.00 | 11 738.00 | 11 590.00 |
FJ Net sales | 108 903.00 | 10 736.00 | 119 640.00 | 108 903.00 |
FM Inventory production | | | -172.00 | |
FN Capitalized production | | | 20.00 | |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FR Total operating income (I) | | | 121 265.00 | |
FU Purchases of raw materials and other supplies | | | 36 447.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 24 393.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 27 870.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GB Operating Expenses - Provisions | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 109 571.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 16.00 | | 2.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 035.00 | 1 722.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 039.00 | 1 740.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | 26.00 | | 3.00 |
HG Exceptional depreciation and provisions | 540.00 | 555.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 543.00 | 596.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 1 144.00 | | 496.00 |
HJ Employee participation in company results | 1 869.00 | 1 795.00 | | 1 869.00 |
HK Income tax | 2 209.00 | 2 030.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 439.00 | 118 664.00 | | 122 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 225.00 | 112 542.00 | | 115 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | 6 121.00 | | 7 214.00 |
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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 | 133 392.00 | | 21 228.00 | 133 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 040.00 | 25 786.00 | |
I4 DECREASES Grand Total | | 23 288.00 | 145 741.00 | |
IO DECREASES Total including other intangible assets | | 63.00 | 14 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 105 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 412.00 | | 88.00 | 14 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 602.00 | | 3 104.00 | 103 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 790.00 | | 18 036.00 | 29 790.00 |
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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 | 82 135.00 | 2 515.00 | 315.00 | 82 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 156.00 | 63.00 | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 550.00 | 2 359.00 | 252.00 | 78 550.00 |
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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 | 2 871.00 | 540.00 | 1 035.00 | 2 871.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 618.00 | 2 495.00 | 713.00 | 8 618.00 |
7B Total provisions for depreciation | 18 204.00 | 18 842.00 | | 18 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 177.00 | | 5 177.00 | 5 177.00 |
8B Suppliers and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8C Staff and Related Accounts | 7 479.00 | 5 608.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UP Loans | 18 003.00 | | | 18 003.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VC Group and associates | 7 936.00 | | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 520.00 | 33 259.00 | 18 261.00 | 51 520.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557.00 | 26 509.00 | 5 177.00 | 33 557.00 |
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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 | 730.00 | 769.00 | | 730.00 |
