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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 | 1 179 000.00 | 1 127 000.00 | 52 000.00 | 1 179 000.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 510 000.00 | 410 000.00 | 1 101 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 14 869 000.00 | 9 326 000.00 | 5 543 000.00 | 14 869 000.00 |
AT Other tangible assets | 6 062 000.00 | 3 895 000.00 | 2 168 000.00 | 6 062 000.00 |
AV Fixed assets in progress | 5 231 000.00 | | 5 231 000.00 | 5 231 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 29 123 000.00 | 14 788 000.00 | 14 336 000.00 | 29 123 000.00 |
BL Raw materials, supplies | 4 227 000.00 | 482 000.00 | 3 746 000.00 | 4 227 000.00 |
BT Goods | 15 109 000.00 | 4 560 000.00 | 10 549 000.00 | 15 109 000.00 |
BV Advances and down payments on orders | 2 098 000.00 | | 2 098 000.00 | 2 098 000.00 |
BX Customers and related accounts | 31 887 000.00 | 12 000.00 | 31 875 000.00 | 31 887 000.00 |
BZ Other receivables | 2 958 000.00 | | 2 958 000.00 | 2 958 000.00 |
CF Cash and cash equivalents | 23 134 000.00 | | 23 134 000.00 | 23 134 000.00 |
CH Prepaid expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
CJ TOTAL (II) | 79 654 000.00 | 5 054 000.00 | 74 600 000.00 | 79 654 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 108 779 000.00 | 19 842 000.00 | 88 937 000.00 | 108 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | 17 332 000.00 | 14 363 000.00 | | 17 332 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708 000.00 | 2 970 000.00 | | 3 708 000.00 |
DJ Investment subsidies | 400 000.00 | 400 000.00 | | 400 000.00 |
DK Regulated provisions | 3 020 000.00 | 2 850 000.00 | | 3 020 000.00 |
DL TOTAL (I) | 29 000 000.00 | 25 122 000.00 | | 29 000 000.00 |
DP Provisions for Risks | 1 012 000.00 | 3 058 000.00 | | 1 012 000.00 |
DQ Provisions for Expenses | 220 000.00 | 241 000.00 | | 220 000.00 |
DR TOTAL (IV) | 1 232 000.00 | 3 299 000.00 | | 1 232 000.00 |
DS Convertible Bond Issues | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 483 000.00 | 1 145 000.00 | | 15 483 000.00 |
DX Trade payables and related accounts | 24 381 000.00 | 21 198 000.00 | | 24 381 000.00 |
DY Tax and social security liabilities | 5 408 000.00 | 5 602 000.00 | | 5 408 000.00 |
EA Other liabilities | 13 401 000.00 | 13 264 000.00 | | 13 401 000.00 |
EC TOTAL (IV) | 58 677 000.00 | 41 210 000.00 | | 58 677 000.00 |
ED (V) | 27 000.00 | 6 000.00 | | 27 000.00 |
EE Grand total (I to V) | 88 937 000.00 | 69 637 000.00 | | 88 937 000.00 |
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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 | 103 726 000.00 | 2 534 000.00 | 106 260 000.00 | 103 726 000.00 |
FD Production sold - goods | 44 451 000.00 | 1 463 000.00 | 45 914 000.00 | 44 451 000.00 |
FG Production sold - services | 1 623 000.00 | 42 000.00 | 1 665 000.00 | 1 623 000.00 |
FJ Net sales | 149 800 000.00 | 4 039 000.00 | 153 839 000.00 | 149 800 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499 000.00 | |
FQ Other income | | | 46 000.00 | |
FR Total operating income (I) | | | 157 392 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 308 000.00 | |
FT Inventory change (goods) | | | -1 913 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 642 000.00 | |
FV Inventory change (raw materials and supplies) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 33 203 000.00 | |
FX Taxes, duties, and similar payments | | | 903 000.00 | |
FY Salaries and Wages | | | 11 453 000.00 | |
FZ Social Security Contributions | | | 6 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 000.00 | |
GE Other Expenses | | | 2 606 000.00 | |
GF Total Operating Expenses (II) | | | 152 611 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 259 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 74 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 502 000.00 | 448 000.00 | | 502 000.00 |
HD Total exceptional income (VII) | 512 000.00 | 522 000.00 | | 512 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | 106 000.00 | | 99 000.00 |
HG Exceptional depreciation and provisions | 672 000.00 | 922 000.00 | | 672 000.00 |
HH Total exceptional expenses (VIII) | 776 000.00 | 1 029 000.00 | | 776 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 000.00 | -507 000.00 | | -264 000.00 |
HJ Employee participation in company results | 387 000.00 | 549 000.00 | | 387 000.00 |
HK Income tax | 617 000.00 | 2 278 000.00 | | 617 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 174 000.00 | 155 974 000.00 | | 158 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 466 000.00 | 153 005 000.00 | | 154 466 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708 000.00 | 2 970 000.00 | | 3 708 000.00 |
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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 | 25 106 000.00 | | 5 956 000.00 | 25 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | 1 934 000.00 | 29 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934 000.00 | 27 673 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 000.00 | | 55 000.00 | 1 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 932 000.00 | | 5 675 000.00 | 23 932 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 226 000.00 | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300 000.00 | 277 000.00 | 2 344 000.00 | 3 300 000.00 |
7C Grand total | 3 300 000.00 | 277 000.00 | 2 344 000.00 | 3 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 24 381 000.00 | 24 381 000.00 | | 24 381 000.00 |
8C Staff and Related Accounts | 3 099 000.00 | 3 086 000.00 | 13 000.00 | 3 099 000.00 |
8D Social Security and Other Social Organizations | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772 000.00 | 9 772 000.00 | | 9 772 000.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 31 887 000.00 | 31 887 000.00 | | 31 887 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
VG Loans with a maturity of up to one year at origin | 15 483 000.00 | 2 088 000.00 | 8 448 000.00 | 15 483 000.00 |
VI Group and Associates | 3 629 000.00 | 3 629 000.00 | | 3 629 000.00 |
VJ Loans taken out during the year | 15 651 000.00 | | | 15 651 000.00 |
VK Loans repaid during the year | 1 313 000.00 | | | 1 313 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 000.00 | 365 000.00 | | 365 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
VS Prepaid expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 325 000.00 | 35 086 000.00 | 240 000.00 | 35 325 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 677 000.00 | 45 270 000.00 | 8 461 000.00 | 58 677 000.00 |
