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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 30 000.00 | 28 000.00 | 2 000.00 | 30 000.00 |
AN Land | 36 000.00 | 15 000.00 | 21 000.00 | 36 000.00 |
AP Buildings | 71 000.00 | 37 000.00 | 34 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 591 000.00 | 313 000.00 | 278 000.00 | 591 000.00 |
AT Other tangible assets | 871 000.00 | 488 000.00 | 383 000.00 | 871 000.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 69 000.00 | 11 000.00 | 58 000.00 | 69 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 763 000.00 | 892 000.00 | 871 000.00 | 1 763 000.00 |
BL Raw materials, supplies | 2 716 000.00 | 83 000.00 | 2 633 000.00 | 2 716 000.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BR Intermediate and finished products | 3 484 000.00 | 65 000.00 | 3 419 000.00 | 3 484 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 268 000.00 | | 268 000.00 | 268 000.00 |
BX Customers and related accounts | 9 871 000.00 | 347 000.00 | 9 524 000.00 | 9 871 000.00 |
BZ Other receivables | 984 000.00 | | 984 000.00 | 984 000.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 123 000.00 | | 123 000.00 | 123 000.00 |
CJ TOTAL (II) | 17 842 000.00 | 495 000.00 | 17 347 000.00 | 17 842 000.00 |
CO Grand total (0 to V) | 19 604 000.00 | 1 386 000.00 | 18 218 000.00 | 19 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 963 000.00 | -5 122 000.00 | | -5 963 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803 000.00 | -841 000.00 | | 5 803 000.00 |
DK Regulated provisions | 120 000.00 | 110 000.00 | | 120 000.00 |
DL TOTAL (I) | 1 000.00 | -5 812 000.00 | | 1 000.00 |
DP Provisions for Risks | 609 000.00 | 266 000.00 | | 609 000.00 |
DQ Provisions for Expenses | 368 000.00 | 175 000.00 | | 368 000.00 |
DR TOTAL (IV) | 977 000.00 | 441 000.00 | | 977 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 26 000.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539 000.00 | 17 444 000.00 | | 12 539 000.00 |
DW Advances and down payments received on current orders | 38 000.00 | 23 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 3 342 000.00 | 2 874 000.00 | | 3 342 000.00 |
DY Tax and social security liabilities | 1 133 000.00 | 1 341 000.00 | | 1 133 000.00 |
DZ Fixed asset liabilities and related accounts | 117 000.00 | 10 000.00 | | 117 000.00 |
EC TOTAL (IV) | 17 243 000.00 | 21 718 000.00 | | 17 243 000.00 |
EE Grand total (I to V) | 18 221 000.00 | 16 347 000.00 | | 18 221 000.00 |
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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 | | | 218 000.00 | |
FD Production sold - goods | | | 42 136 000.00 | |
FG Production sold - services | | | 1 532 000.00 | |
FJ Net sales | | | 43 886 000.00 | |
FM Inventory production | | | -515 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 000.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 44 395 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 224 000.00 | |
FV Inventory change (raw materials and supplies) | | | -927 000.00 | |
FW Other purchases and external expenses | | | 15 735 000.00 | |
FX Taxes, duties, and similar payments | | | 134 000.00 | |
FY Salaries and Wages | | | 2 321 000.00 | |
FZ Social Security Contributions | | | 891 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977 000.00 | |
GE Other Expenses | | | 236 000.00 | |
GF Total Operating Expenses (II) | | | 43 944 000.00 | |
GG - OPERATING RESULT (I - II) | | | 451 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 351 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 361 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 719 000.00 | | | 5 719 000.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 14 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 5 730 000.00 | 25 000.00 | | 5 730 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 22 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 29 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708 000.00 | -4 000.00 | | 5 708 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 129 000.00 | 33 883 000.00 | | 50 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 326 000.00 | 34 724 000.00 | | 44 326 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803 000.00 | -841 000.00 | | 5 803 000.00 |
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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 | 749 000.00 | 138 000.00 | 6.00 | 749 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 10 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 000.00 | 128 000.00 | 6.00 | 731 000.00 |
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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 | 12 539 000.00 | 12 539 000.00 | | 12 539 000.00 |
8B Suppliers and Related Accounts | 3 452 000.00 | 3 452 000.00 | | 3 452 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
UP Loans | 69 000.00 | | | 69 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 573 000.00 | | | 573 000.00 |
VG Loans with a maturity of up to one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934 000.00 | 10 846 000.00 | 89 000.00 | 10 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 220 000.00 | 17 220 000.00 | | 17 220 000.00 |
