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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | 13 000.00 | 14 000.00 | 27 000.00 |
AP Buildings | 50 000.00 | 34 000.00 | 16 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 428 000.00 | 277 000.00 | 151 000.00 | 428 000.00 |
AT Other tangible assets | 770 000.00 | 407 000.00 | 363 000.00 | 770 000.00 |
BF Loans | 62 000.00 | 7 000.00 | 55 000.00 | 62 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 385 000.00 | 756 000.00 | 629 000.00 | 1 385 000.00 |
BL Raw materials, supplies | 1 789 000.00 | 141 000.00 | 1 649 000.00 | 1 789 000.00 |
BN Goods in progress | 379 000.00 | | 379 000.00 | 379 000.00 |
BR Intermediate and finished products | 3 869 000.00 | 140 000.00 | 3 729 000.00 | 3 869 000.00 |
BV Advances and down payments on orders | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 8 745 000.00 | 537 000.00 | 8 208 000.00 | 8 745 000.00 |
BZ Other receivables | 1 221 000.00 | | 1 221 000.00 | 1 221 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416 000.00 | | 416 000.00 | 416 000.00 |
CJ TOTAL (II) | 16 535 000.00 | 817 000.00 | 15 718 000.00 | 16 535 000.00 |
CO Grand total (0 to V) | 17 920 000.00 | 1 573 000.00 | 16 347 000.00 | 17 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 122 000.00 | -3 192 000.00 | | -5 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 000.00 | -1 929 000.00 | | -841 000.00 |
DK Regulated provisions | 110 000.00 | 101 000.00 | | 110 000.00 |
DL TOTAL (I) | -5 812 000.00 | -4 979 000.00 | | -5 812 000.00 |
DP Provisions for Risks | 266 000.00 | 200 000.00 | | 266 000.00 |
DQ Provisions for Expenses | 175 000.00 | 683 000.00 | | 175 000.00 |
DR TOTAL (IV) | 441 000.00 | 883 000.00 | | 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 5 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444 000.00 | 15 982 000.00 | | 17 444 000.00 |
DW Advances and down payments received on current orders | 23 000.00 | 29 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 2 874 000.00 | 1 455 000.00 | | 2 874 000.00 |
DY Tax and social security liabilities | 1 284 000.00 | 672 000.00 | | 1 284 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 57 000.00 | 41 000.00 | | 57 000.00 |
EC TOTAL (IV) | 21 718 000.00 | 18 184 000.00 | | 21 718 000.00 |
EE Grand total (I to V) | 16 347 000.00 | 14 088 000.00 | | 16 347 000.00 |
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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 | | | 257 000.00 | |
FD Production sold - goods | | | 32 065 000.00 | |
FG Production sold - services | | | 686 000.00 | |
FJ Net sales | | | 33 008 000.00 | |
FM Inventory production | | | -267 000.00 | |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 000.00 | |
FQ Other income | | | 41 000.00 | |
FR Total operating income (I) | | | 33 848 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 519 000.00 | |
FV Inventory change (raw materials and supplies) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 12 959 000.00 | |
FX Taxes, duties, and similar payments | | | 101 000.00 | |
FY Salaries and Wages | | | 1 888 000.00 | |
FZ Social Security Contributions | | | 748 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 34 352 000.00 | |
GG - OPERATING RESULT (I - II) | | | -504 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 330 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 8 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 19 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 27 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 9 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 24 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 33 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -6 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 883 000.00 | 24 659 000.00 | | 33 883 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 724 000.00 | 26 588 000.00 | | 34 724 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 000.00 | -1 929 000.00 | | -841 000.00 |
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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 | 663 000.00 | 121 000.00 | 35 000.00 | 663 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 000.00 | 112 000.00 | 35 000.00 | 654 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883 000.00 | 440 001.00 | 883 000.00 | 883 000.00 |
6N Inventories and work in progress | 148 000.00 | 280 000.00 | 148 000.00 | 148 000.00 |
6T Receivables | 520 000.00 | 21 000.00 | 4 000.00 | 520 000.00 |
7B Total provisions for depreciation | 675 000.00 | 302 000.00 | 153 000.00 | 675 000.00 |
7C Grand total | 1 558 000.00 | 1 073 000.00 | 1 036 000.00 | 1 558 000.00 |
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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 | 17 444 000.00 | 17 444 000.00 | | 17 444 000.00 |
8B Suppliers and Related Accounts | 2 884 000.00 | 2 884 000.00 | | 2 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UP Loans | 61 000.00 | | | 61 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 934 000.00 | | | 934 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047 000.00 | 9 966 000.00 | 81 000.00 | 10 047 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 718 000.00 | 21 718 000.00 | | 21 718 000.00 |
