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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AF Concessions, Patents and Similar Rights | 681 000.00 | 642 000.00 | 39 000.00 | 681 000.00 |
AR Technical installations, industrial equipment and tools | 380 000.00 | 364 000.00 | 16 000.00 | 380 000.00 |
AT Other tangible assets | 1 268 000.00 | 1 177 000.00 | 91 000.00 | 1 268 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 202 000.00 | 1 072 000.00 | 130 000.00 | 1 202 000.00 |
BJ TOTAL (I) | | | 225 000.00 | |
BL Raw materials, supplies | 636 000.00 | 75 000.00 | 561 000.00 | 636 000.00 |
BN Goods in progress | 650 000.00 | 79 000.00 | 571 000.00 | 650 000.00 |
BR Intermediate and finished products | 303 000.00 | 90 000.00 | 213 000.00 | 303 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 657 000.00 | |
BZ Other receivables | | | 25 000.00 | |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | | | 5 521 000.00 | |
CM Bond redemption premiums (IV) | 9 000.00 | | 9 000.00 | 9 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | | | 5 746 000.00 | |
CU Other investments | 488 000.00 | 418 000.00 | 70 000.00 | 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 263 000.00 | 263 000.00 | | 263 000.00 |
DH Retained earnings | 486 000.00 | 138 000.00 | | 486 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 000.00 | 349 000.00 | | -465 000.00 |
DL TOTAL (I) | 2 036 000.00 | 2 412 000.00 | | 2 036 000.00 |
DP Provisions for Risks | 414 000.00 | 32 000.00 | | 414 000.00 |
DQ Provisions for Expenses | 172 000.00 | 116 000.00 | | 172 000.00 |
DR TOTAL (IV) | 5 746 000.00 | 5 624 000.00 | | 5 746 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 000.00 | 888 000.00 | | 1 443 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 321 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 619 000.00 | 601 000.00 | | 619 000.00 |
DY Tax and social security liabilities | 608 000.00 | 754 000.00 | | 608 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 172 000.00 | 72 000.00 | | 172 000.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 2 891 000.00 | 2 636 000.00 | | 2 891 000.00 |
ED (V) | 9 000.00 | 1 000.00 | | 9 000.00 |
EE Grand total (I to V) | 5 746 000.00 | 5 624 000.00 | | 5 746 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -342 000.00 | 104 000.00 | | -342 000.00 |
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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
FJ Net sales | | | 7 182 000.00 | |
FM Inventory production | | | -92 000.00 | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 7 315 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 000.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | -1 186 000.00 | |
FX Taxes, duties, and similar payments | | | -102 000.00 | |
FY Salaries and Wages | | | 2 078 000.00 | |
FZ Social Security Contributions | | | 934 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -112 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | -30 000.00 | |
GF Total Operating Expenses (II) | | | 7 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | -38 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 23 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 477 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 507 000.00 | | | 507 000.00 |
HH Total exceptional expenses (VIII) | 507 000.00 | | | 507 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 000.00 | | | -507 000.00 |
HK Income tax | -412 000.00 | -357 000.00 | | -412 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 000.00 | 7 010 000.00 | | 7 459 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 000.00 | 6 661 000.00 | | 7 925 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 000.00 | 349 000.00 | | -466 000.00 |
R6 Group Income (Consolidated Net Income) | -342 000.00 | 104 000.00 | | -342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 990 000.00 | | | 3 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 000.00 | |
I4 DECREASES Grand Total | | | 4 009 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 000.00 | | | 1 632 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 000.00 | | | 1 680 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 050 000.00 | 133 000.00 | | 2 050 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 000.00 | 108 000.00 | | 1 432 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 438 000.00 | | 148 000.00 |
7B Total provisions for depreciation | 1 085 000.00 | 411 000.00 | 6 000.00 | 1 085 000.00 |
7C Grand total | 1 233 000.00 | 849 000.00 | 6 000.00 | 1 233 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 619 000.00 | 619 000.00 | | 619 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
VA Doubtful or disputed receivables | 1 791 000.00 | | | 1 791 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 000.00 | | | 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 000.00 | 1 823 000.00 | 1 034 000.00 | 2 857 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
