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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AP Buildings | 1 470 000.00 | 373 000.00 | 1 096 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 3 802 000.00 | 2 039 000.00 | 1 762 000.00 | 3 802 000.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 5 360 000.00 | 2 442 000.00 | 2 917 000.00 | 5 360 000.00 |
BL Raw materials, supplies | 368 000.00 | | 368 000.00 | 368 000.00 |
BR Intermediate and finished products | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 893 000.00 | 4 000.00 | 889 000.00 | 893 000.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 667 000.00 | | 667 000.00 | 667 000.00 |
CJ TOTAL (II) | 2 074 000.00 | 4 000.00 | 2 070 000.00 | 2 074 000.00 |
CO Grand total (0 to V) | 7 435 000.00 | 2 447 000.00 | 4 987 000.00 | 7 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 000.00 | 7 000.00 | | 28 000.00 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 000.00 | 410 000.00 | | 210 000.00 |
DK Regulated provisions | 786 000.00 | 792 000.00 | | 786 000.00 |
DL TOTAL (I) | 1 764 000.00 | 1 559 000.00 | | 1 764 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 434 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 000.00 | 2 370 000.00 | | 2 411 000.00 |
DX Trade payables and related accounts | 731 000.00 | 687 000.00 | | 731 000.00 |
DY Tax and social security liabilities | 8 000.00 | 124 000.00 | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 24 000.00 | | 7 000.00 |
EA Other liabilities | 32 000.00 | 22 000.00 | | 32 000.00 |
EC TOTAL (IV) | 3 223 000.00 | 3 664 000.00 | | 3 223 000.00 |
EE Grand total (I to V) | 4 987 000.00 | 5 223 000.00 | | 4 987 000.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FD Production sold - goods | 3 681 000.00 | 2 231 000.00 | 5 912 000.00 | 3 681 000.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 3 811 000.00 | 2 231 000.00 | 6 043 000.00 | 3 811 000.00 |
FM Inventory production | | | -65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 979 000.00 | |
FS Purchases of goods (including customs duties) | | | 116 000.00 | |
FT Inventory change (goods) | | | -51 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 2 797 000.00 | |
FX Taxes, duties, and similar payments | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 000.00 | |
GF Total Operating Expenses (II) | | | 5 626 000.00 | |
GG - OPERATING RESULT (I - II) | | | 352 000.00 | |
GR Interest and similar expenses | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 182 000.00 | 151 000.00 | | 182 000.00 |
HD Total exceptional income (VII) | 182 000.00 | 151 000.00 | | 182 000.00 |
HG Exceptional depreciation and provisions | 176 000.00 | 185 000.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 176 000.00 | 185 000.00 | | 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -34 000.00 | | 6 000.00 |
HK Income tax | 105 000.00 | 200 000.00 | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 000.00 | 6 694 000.00 | | 6 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 000.00 | 6 284 000.00 | | 5 951 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 000.00 | 410 000.00 | | 210 000.00 |
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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 | 5 284 000.00 | | | 5 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255 000.00 | | | 5 255 000.00 |
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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 | | | 2 412 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | 32 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 9 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 952 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 812 000.00 | 2 412 000.00 | |
