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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
AF Concessions, Patents and Similar Rights | 349 000.00 | 327 000.00 | 21 000.00 | 349 000.00 |
AN Land | 548 000.00 | 33 000.00 | 515 000.00 | 548 000.00 |
AP Buildings | 12 527 000.00 | 11 906 000.00 | 620 000.00 | 12 527 000.00 |
AR Technical installations, industrial equipment and tools | 14 229 000.00 | 11 472 000.00 | 2 757 000.00 | 14 229 000.00 |
AT Other tangible assets | 481 000.00 | 402 000.00 | 78 000.00 | 481 000.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 6 683 000.00 | | 6 683 000.00 | 6 683 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 967 000.00 | 25 264 000.00 | 10 703 000.00 | 35 967 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 318 000.00 | | 4 318 000.00 | 4 318 000.00 |
BZ Other receivables | 15 494 000.00 | 6 228 000.00 | 9 267 000.00 | 15 494 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 19 859 000.00 | 6 228 000.00 | 13 631 000.00 | 19 859 000.00 |
CO Grand total (0 to V) | 55 825 000.00 | 31 491 000.00 | 24 334 000.00 | 55 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DB Share, merger, contribution premiums, etc. | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | 6 071 000.00 | 6 386 000.00 | | 6 071 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 000.00 | -315 000.00 | | -46 000.00 |
DK Regulated provisions | 502 000.00 | 387 000.00 | | 502 000.00 |
DL TOTAL (I) | 9 604 000.00 | 9 535 000.00 | | 9 604 000.00 |
DP Provisions for Risks | 701 000.00 | 701 000.00 | | 701 000.00 |
DQ Provisions for Expenses | 8 518 000.00 | 7 540 000.00 | | 8 518 000.00 |
DR TOTAL (IV) | 9 218 000.00 | 8 241 000.00 | | 9 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | 86 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 2 909 000.00 | 2 051 000.00 | | 2 909 000.00 |
DY Tax and social security liabilities | 1 954 000.00 | 1 999 000.00 | | 1 954 000.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 203 000.00 | | 30 000.00 |
EA Other liabilities | 481 000.00 | 355 000.00 | | 481 000.00 |
EC TOTAL (IV) | 5 512 000.00 | 4 695 000.00 | | 5 512 000.00 |
EE Grand total (I to V) | 24 334 000.00 | 22 471 000.00 | | 24 334 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 665 000.00 | | 11 665 000.00 | 11 665 000.00 |
FJ Net sales | 11 665 000.00 | | 11 665 000.00 | 11 665 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 000.00 | |
FQ Other income | | | 184 000.00 | |
FR Total operating income (I) | | | 12 468 000.00 | |
FW Other purchases and external expenses | | | 6 283 000.00 | |
FX Taxes, duties, and similar payments | | | 1 044 000.00 | |
FY Salaries and Wages | | | 2 218 000.00 | |
FZ Social Security Contributions | | | 1 297 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 012 000.00 | |
GG - OPERATING RESULT (I - II) | | | 456 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 213 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 312 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 000.00 | |
GU Total financial expenses (VI) | | | 701 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 16 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 26 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 141 000.00 | 64 000.00 | | 141 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | 72 000.00 | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 000.00 | -46 000.00 | | -114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 000.00 | 13 960 000.00 | | 12 809 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856 000.00 | 14 274 000.00 | | 12 856 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 000.00 | -315 000.00 | | -46 000.00 |
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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 | 35 392 000.00 | | 2 300 000.00 | 35 392 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124 000.00 | | | 1 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720 000.00 | 6 684 000.00 | |
I4 DECREASES Grand Total | | 1 725 000.00 | 35 967 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 27 810 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 342 000.00 | | 473 000.00 | 27 342 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584 000.00 | | 1 820 000.00 | 6 584 000.00 |
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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 | 24 928 000.00 | 339 000.00 | 3 000.00 | 24 928 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124 000.00 | | | 1 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 481 000.00 | 335 000.00 | 3 000.00 | 23 481 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 241 000.00 | 1 531 000.00 | 554 000.00 | 8 241 000.00 |
7C Grand total | 8 241 000.00 | 1 531 000.00 | 554 000.00 | 8 241 000.00 |
UE of which provisions and reversals: - Operating | | 830 000.00 | 554 000.00 | |
UG - Financial | | 701 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
8C Staff and Related Accounts | 547 000.00 | 547 000.00 | | 547 000.00 |
8D Social Security and Other Social Organizations | 339 000.00 | 339 000.00 | | 339 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 000.00 | 481 000.00 | | 481 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 318 000.00 | | | 4 318 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 69 000.00 | | | 69 000.00 |
VB VAT | 560 000.00 | | | 560 000.00 |
VC Group and associates | 8 024 000.00 | | | 8 024 000.00 |
VN Other taxes, similar payments | 606 000.00 | | | 606 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232 000.00 | | | 6 232 000.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 856 000.00 | 13 626 000.00 | 6 230 000.00 | 19 856 000.00 |
VW VAT | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 000.00 | 5 512 000.00 | | 5 512 000.00 |
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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 | 54.00 | | | 54.00 |
