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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 | 2 598.00 | 964.00 | 1 635.00 | 2 598.00 |
AH Goodwill | 11.00 | | 11.00 | 11.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 550.00 | | 13 550.00 | 13 550.00 |
AP Buildings | 15 600.00 | 1 799.00 | 13 801.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 155 602.00 | 37 494.00 | 118 108.00 | 155 602.00 |
AT Other tangible assets | 3 629.00 | 1 082.00 | 2 547.00 | 3 629.00 |
AV Fixed assets in progress | 16 798.00 | | 16 798.00 | 16 798.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 213 481.00 | 41 339.00 | 172 142.00 | 213 481.00 |
BL Raw materials, supplies | 11 581.00 | 2 389.00 | 9 192.00 | 11 581.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 727.00 | 15.00 | 1 712.00 | 1 727.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 90 577.00 | 2 404.00 | 88 173.00 | 90 577.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 304 058.00 | 43 743.00 | 260 315.00 | 304 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 552.00 | 16 552.00 | | 16 552.00 |
DB Share, merger, contribution premiums, etc. | 108 278.00 | 136 676.00 | | 108 278.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DH Retained earnings | 3 744.00 | -2.00 | | 3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 2 727.00 | | 7 640.00 |
DL TOTAL (I) | 136 487.00 | 155 953.00 | | 136 487.00 |
DP Provisions for Risks | 2 583.00 | 1 858.00 | | 2 583.00 |
DQ Provisions for Expenses | 18 950.00 | 20 755.00 | | 18 950.00 |
DR TOTAL (IV) | 21 533.00 | 22 613.00 | | 21 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | 5 034.00 | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 360.00 | | 180.00 |
DX Trade payables and related accounts | 61 393.00 | 33 287.00 | | 61 393.00 |
DY Tax and social security liabilities | 17 221.00 | 25 090.00 | | 17 221.00 |
DZ Fixed asset liabilities and related accounts | | 13 791.00 | | |
EA Other liabilities | 7 179.00 | 2 686.00 | | 7 179.00 |
EC TOTAL (IV) | 102 295.00 | 80 248.00 | | 102 295.00 |
ED (V) | | 124.00 | | |
EE Grand total (I to V) | 260 315.00 | 258 938.00 | | 260 315.00 |
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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 | 74 512.00 | | 74 512.00 | 74 512.00 |
FD Production sold - goods | 42 493.00 | 36 776.00 | 79 269.00 | 42 493.00 |
FG Production sold - services | 157 882.00 | 41 369.00 | 199 251.00 | 157 882.00 |
FJ Net sales | 274 887.00 | 78 145.00 | 353 032.00 | 274 887.00 |
FM Inventory production | | | 1 575.00 | |
FN Capitalized production | | | 2 202.00 | |
FO Operating subsidies | | | -312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 366 116.00 | |
FS Purchases of goods (including customs duties) | | | 70 568.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | 22 031.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 175 148.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 34 754.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 474.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 356 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 451.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 27.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 27.00 | | 480.00 |
HE Exceptional expenses on management operations | 193.00 | 18.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HG Exceptional depreciation and provisions | 11.00 | 1 540.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 866.00 | 1 559.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -1 531.00 | | -386.00 |
HK Income tax | 2 601.00 | 3 402.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 316.00 | 282 291.00 | | 368 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 676.00 | 279 564.00 | | 360 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | 2 727.00 | | 7 640.00 |
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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 | 190 896 000.00 | | 23 436 000.00 | 190 896 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693 000.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 213 481 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 000.00 | 205 179 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | 2 193 000.00 | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 886 000.00 | | 21 143 000.00 | 184 886 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 000.00 | | 99 000.00 | 5 594 000.00 |
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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 | 17 195 000.00 | 24 647 000.00 | 504 000.00 | 17 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 237 000.00 | 727 000.00 | | 237 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 958 000.00 | 23 921 000.00 | 504 000.00 | 16 958 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 614 000.00 | 2 930 000.00 | 4 012 000.00 | 22 614 000.00 |
7C Grand total | 22 614 000.00 | 2 930 000.00 | 4 012 000.00 | 22 614 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 61 393 000.00 | 61 393 000.00 | | 61 393 000.00 |
8C Staff and Related Accounts | 8 181 000.00 | 8 181 000.00 | | 8 181 000.00 |
8D Social Security and Other Social Organizations | 3 595 000.00 | 3 595 000.00 | | 3 595 000.00 |
8E Income Taxes | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179 000.00 | 7 179 000.00 | | 7 179 000.00 |
UT Other financial assets | 5 693 000.00 | | 5 693 000.00 | 5 693 000.00 |
UX Other trade receivables | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
VH Loans with a maturity of more than one year at origin | 16 322 000.00 | 4 995 000.00 | 11 327 000.00 | 16 322 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 1 566 000.00 | 1 566 000.00 | | 1 566 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321 000.00 | 5 321 000.00 | | 5 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265 000.00 | 469 000.00 | 2 796 000.00 | 3 265 000.00 |
VS Prepaid expenses | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 076 000.00 | 70 587 000.00 | 8 489 000.00 | 79 076 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 295 000.00 | 90 968 000.00 | 11 327 000.00 | 102 295 000.00 |
