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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 | 98 000.00 | 37 000.00 | 61 000.00 | 98 000.00 |
AF Concessions, Patents and Similar Rights | 191 000.00 | 170 000.00 | 21 000.00 | 191 000.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AN Land | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AP Buildings | 9 769 000.00 | 1 793 000.00 | 7 976 000.00 | 9 769 000.00 |
AR Technical installations, industrial equipment and tools | 1 434 000.00 | 1 073 000.00 | 361 000.00 | 1 434 000.00 |
AT Other tangible assets | 2 399 000.00 | 1 865 000.00 | 534 000.00 | 2 399 000.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 16 212 000.00 | 4 938 000.00 | 11 274 000.00 | 16 212 000.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 301 000.00 | | 301 000.00 | 301 000.00 |
BZ Other receivables | 12 688 000.00 | | 12 688 000.00 | 12 688 000.00 |
CF Cash and cash equivalents | 377 000.00 | | 377 000.00 | 377 000.00 |
CH Prepaid expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 13 550 000.00 | | 13 550 000.00 | 13 550 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 29 767 000.00 | 4 938 000.00 | 24 829 000.00 | 29 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 000.00 | 4 833 000.00 | | 4 833 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 13 127 000.00 | | 63 000.00 |
DD Legal reserve (1) | 139 000.00 | | | 139 000.00 |
DH Retained earnings | 9 372 000.00 | 6 730 000.00 | | 9 372 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 000.00 | 2 781 000.00 | | 1 213 000.00 |
DL TOTAL (I) | 15 620 000.00 | 27 471 000.00 | | 15 620 000.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 000.00 | 155 000.00 | | 3 380 000.00 |
DX Trade payables and related accounts | 807 000.00 | 1 108 000.00 | | 807 000.00 |
DY Tax and social security liabilities | 2 973 000.00 | 3 992 000.00 | | 2 973 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 9 000.00 | | 4 000.00 |
EA Other liabilities | 2 039 000.00 | | | 2 039 000.00 |
EC TOTAL (IV) | 9 203 000.00 | 5 264 000.00 | | 9 203 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 24 829 000.00 | 32 735 000.00 | | 24 829 000.00 |
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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 | | | 331 000.00 | |
FD Production sold - goods | | | 15 392 000.00 | |
FJ Net sales | | | 15 723 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FQ Other income | | | 222 000.00 | |
FR Total operating income (I) | | | 16 057 000.00 | |
FS Purchases of goods (including customs duties) | | | 315 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 109 000.00 | |
FX Taxes, duties, and similar payments | | | 480 000.00 | |
FZ Social Security Contributions | | | 11 346 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 000.00 | |
GF Total Operating Expenses (II) | | | 18 054 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997 000.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 172 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 158 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 2 330 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 044 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 1 044 000.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 1 286 000.00 | | -17 000.00 |
HJ Employee participation in company results | | 329.00 | | |
HK Income tax | -3 175 000.00 | -287 000.00 | | -3 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118 000.00 | 23 286 000.00 | | 16 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 000.00 | 20 505 000.00 | | 14 905 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 000.00 | 2 781 000.00 | | 1 213 000.00 |
