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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 | 536 000.00 | 227 000.00 | 309 000.00 | 536 000.00 |
AP Buildings | 11 953 000.00 | 4 563 000.00 | 7 390 000.00 | 11 953 000.00 |
AR Technical installations, industrial equipment and tools | 6 433 000.00 | 3 983 000.00 | 2 450 000.00 | 6 433 000.00 |
AT Other tangible assets | 254 000.00 | 216 000.00 | 38 000.00 | 254 000.00 |
BF Loans | 596 000.00 | | 596 000.00 | 596 000.00 |
BJ TOTAL (I) | 23 959 000.00 | 9 310 000.00 | 14 649 000.00 | 23 959 000.00 |
BT Goods | 12 140 000.00 | | 12 140 000.00 | 12 140 000.00 |
BX Customers and related accounts | 1 530 000.00 | 4 000.00 | 1 526 000.00 | 1 530 000.00 |
BZ Other receivables | 6 573 000.00 | 8 000.00 | 6 565 000.00 | 6 573 000.00 |
CF Cash and cash equivalents | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 21 987 000.00 | 12 000.00 | 21 975 000.00 | 21 987 000.00 |
CO Grand total (0 to V) | 45 946 000.00 | 9 322 000.00 | 36 624 000.00 | 45 946 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885 000.00 | -593 000.00 | | -1 885 000.00 |
DK Regulated provisions | 222 000.00 | 225 000.00 | | 222 000.00 |
DL TOTAL (I) | -1 282 000.00 | 13 000.00 | | -1 282 000.00 |
DP Provisions for Risks | 667 000.00 | 132 000.00 | | 667 000.00 |
DQ Provisions for Expenses | 271 000.00 | 444 000.00 | | 271 000.00 |
DR TOTAL (IV) | 938 000.00 | 576 000.00 | | 938 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 1 283 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 392 000.00 | 8 645 000.00 | | 12 392 000.00 |
DW Advances and down payments received on current orders | 123 000.00 | 98 000.00 | | 123 000.00 |
DX Trade payables and related accounts | 16 671 000.00 | 16 598 000.00 | | 16 671 000.00 |
DY Tax and social security liabilities | 4 084 000.00 | 4 334 000.00 | | 4 084 000.00 |
DZ Fixed asset liabilities and related accounts | 3 683 000.00 | 286 000.00 | | 3 683 000.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 36 968 000.00 | 31 245 000.00 | | 36 968 000.00 |
EE Grand total (I to V) | 36 624 000.00 | 31 834 000.00 | | 36 624 000.00 |
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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 | | | 70 432 000.00 | |
FJ Net sales | | | 72 217 000.00 | |
FN Capitalized production | | | 462 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 000.00 | |
FQ Other income | | | 233 000.00 | |
FR Total operating income (I) | | | 73 305 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 871 000.00 | |
FT Inventory change (goods) | | | -185 000.00 | |
FU Purchases of raw materials and other supplies | | | 451 000.00 | |
FW Other purchases and external expenses | | | 16 378 000.00 | |
FX Taxes, duties, and similar payments | | | 1 089 000.00 | |
FY Salaries and Wages | | | 10 707 000.00 | |
FZ Social Security Contributions | | | 4 210 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 000.00 | |
GB Operating Expenses - Provisions | | | 629 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 290 000.00 | |
GF Total Operating Expenses (II) | | | 75 150 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 37 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 82 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 82 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 115 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 115 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -33 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 321 000.00 | 71 851 000.00 | | 73 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 206 000.00 | 72 444 000.00 | | 75 206 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885 000.00 | -593 000.00 | | -1 885 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 000.00 | 11 000.00 | 14 000.00 | 225 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 000.00 | 628 000.00 | 265 000.00 | 575 000.00 |
6T Receivables | 5 000.00 | 1 000.00 | 2 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 1 000.00 | 2 000.00 | 5 000.00 |
7C Grand total | 805 000.00 | 640 000.00 | 281 000.00 | 805 000.00 |
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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 | 12 392 000.00 | 12 392 000.00 | | 12 392 000.00 |
8B Suppliers and Related Accounts | 16 671 000.00 | 16 671 000.00 | | 16 671 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 683 000.00 | 3 683 000.00 | | 3 683 000.00 |
UP Loans | 596 000.00 | 27 000.00 | | 596 000.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747 000.00 | 8 178 000.00 | 569 000.00 | 8 747 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 968 000.00 | 36 968 000.00 | | 36 968 000.00 |
