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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 555 000.00 | |
AT Other tangible assets | | | 1 523 000.00 | |
BF Loans | | | 8 000.00 | |
BH Other financial assets | | | 121 000.00 | |
BJ TOTAL (I) | | | 2 207 000.00 | |
BL Raw materials, supplies | | | 1 267 000.00 | |
BP Services in progress | | | 378 000.00 | |
BR Intermediate and finished products | | | 408 000.00 | |
BT Goods | | | 517 000.00 | |
BX Customers and related accounts | | | 2 828 000.00 | |
BZ Other receivables | | | 2 267 000.00 | |
CF Cash and cash equivalents | | | 1 332 000.00 | |
CH Prepaid expenses | | | 14 000.00 | |
CJ TOTAL (II) | | | 9 011 000.00 | |
CO Grand total (0 to V) | | | 11 219 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 681 000.00 | 6 681 000.00 | | 6 681 000.00 |
DD Legal reserve (1) | 120 000.00 | 113 000.00 | | 120 000.00 |
DH Retained earnings | -6 502 000.00 | -6 641 000.00 | | -6 502 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 000.00 | 147 000.00 | | -1 291 000.00 |
DL TOTAL (I) | -992 000.00 | 300 000.00 | | -992 000.00 |
DR TOTAL (IV) | 403 000.00 | 631 000.00 | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498 000.00 | 1 494 000.00 | | 4 498 000.00 |
DX Trade payables and related accounts | 3 607 000.00 | 1 335 000.00 | | 3 607 000.00 |
DY Tax and social security liabilities | 899 000.00 | 1 842 000.00 | | 899 000.00 |
EA Other liabilities | 2 804 000.00 | 1 212 000.00 | | 2 804 000.00 |
EC TOTAL (IV) | 11 808 000.00 | 5 883 000.00 | | 11 808 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 11 219 000.00 | 6 815 000.00 | | 11 219 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 749 000.00 | |
FM Inventory production | | | 155 000.00 | |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 7 836 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 000.00 | |
FT Inventory change (goods) | | | -408 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 000.00 | |
FV Inventory change (raw materials and supplies) | | | -694 000.00 | |
FW Other purchases and external expenses | | | 1 975 000.00 | |
FX Taxes, duties, and similar payments | | | 131 000.00 | |
FY Salaries and Wages | | | 1 575 000.00 | |
FZ Social Security Contributions | | | 575 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 000.00 | |
GB Operating Expenses - Provisions | | | 293 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 461 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 177 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 286 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HC Reversals of provisions and transfers of expenses | 301 000.00 | | | 301 000.00 |
HD Total exceptional income (VII) | 1 260 000.00 | 5 145 000.00 | | 1 260 000.00 |
HF Exceptional expenses on capital transactions | 191 000.00 | 448 000.00 | | 191 000.00 |
HH Total exceptional expenses (VIII) | 940 000.00 | 2 567 000.00 | | 940 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | 2 578 000.00 | | 320 000.00 |
HK Income tax | -198 000.00 | -226 000.00 | | -198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 098 000.00 | 16 071 000.00 | | 9 098 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389 000.00 | 15 924 000.00 | | 10 389 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 000.00 | 147 000.00 | | -1 291 000.00 |
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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 | 7 872 000.00 | | 1 296 000.00 | 7 872 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 000.00 | | | 790 000.00 |
I4 DECREASES Grand Total | | 1 387 000.00 | 7 781 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380 000.00 | 3 249 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 000.00 | | 1 207 000.00 | 3 422 000.00 |
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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 | 6 496 000.00 | 457 000.00 | 1 252 000.00 | 6 496 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 000.00 | 131 000.00 | | 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 000.00 | 211 000.00 | 1 134 000.00 | 2 648 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 632 000.00 | 70 000.00 | 298 000.00 | 632 000.00 |
6X Other provisions for depreciation | 247 000.00 | | | 247 000.00 |
7B Total provisions for depreciation | 2 021 000.00 | | | 2 021 000.00 |
7C Grand total | 2 653 000.00 | 70 000.00 | 298 000.00 | 2 653 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 298 000.00 | |
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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 | 3 607 000.00 | 3 607 000.00 | | 3 607 000.00 |
8C Staff and Related Accounts | 629 000.00 | 629 000.00 | | 629 000.00 |
8D Social Security and Other Social Organizations | 217 000.00 | 217 000.00 | | 217 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 121 000.00 | 74 000.00 | | 121 000.00 |
UX Other trade receivables | 4 913 000.00 | | | 4 913 000.00 |
VA Doubtful or disputed receivables | 59 000.00 | | | 59 000.00 |
VC Group and associates | 924 000.00 | | | 924 000.00 |
VI Group and Associates | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 620 000.00 | 7 514 000.00 | 106 000.00 | 7 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807 000.00 | 11 520 000.00 | 288 000.00 | 11 807 000.00 |
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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 | 49.00 | | | 49.00 |
