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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AP Buildings | 1 480 000.00 | 445 000.00 | 1 034 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 871 000.00 | 2 416 000.00 | 1 454 000.00 | 3 871 000.00 |
AV Fixed assets in progress | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 5 509 000.00 | 2 891 000.00 | 2 618 000.00 | 5 509 000.00 |
BL Raw materials, supplies | 603 000.00 | | 603 000.00 | 603 000.00 |
BR Intermediate and finished products | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 912 000.00 | 6 000.00 | 905 000.00 | 912 000.00 |
BZ Other receivables | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
CJ TOTAL (II) | 2 874 000.00 | 6 000.00 | 2 868 000.00 | 2 874 000.00 |
CO Grand total (0 to V) | 8 384 000.00 | 2 897 000.00 | 5 486 000.00 | 8 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 600 000.00 | 390 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 000.00 | 210 000.00 | | 327 000.00 |
DK Regulated provisions | 766 000.00 | 786 000.00 | | 766 000.00 |
DL TOTAL (I) | 2 071 000.00 | 1 764 000.00 | | 2 071 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 000.00 | 2 411 000.00 | | 2 191 000.00 |
DX Trade payables and related accounts | 1 113 000.00 | 731 000.00 | | 1 113 000.00 |
DY Tax and social security liabilities | 59 000.00 | 8 000.00 | | 59 000.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | 7 000.00 | | 37 000.00 |
EA Other liabilities | 12 000.00 | 32 000.00 | | 12 000.00 |
EC TOTAL (IV) | 3 414 000.00 | 3 223 000.00 | | 3 414 000.00 |
EE Grand total (I to V) | 5 486 000.00 | 4 987 000.00 | | 5 486 000.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FD Production sold - goods | 4 366 000.00 | 2 100 000.00 | 6 467 000.00 | 4 366 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 4 421 000.00 | 2 100 000.00 | 6 521 000.00 | 4 421 000.00 |
FM Inventory production | | | -57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 466 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 482 000.00 | |
FV Inventory change (raw materials and supplies) | | | -235 000.00 | |
FW Other purchases and external expenses | | | 3 185 000.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 959 000.00 | |
GG - OPERATING RESULT (I - II) | | | 506 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 000.00 | 182 000.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 182 000.00 | | 195 000.00 |
HG Exceptional depreciation and provisions | 175 000.00 | 176 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 176 000.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 6 000.00 | | 20 000.00 |
HK Income tax | 159 000.00 | 105 000.00 | | 159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 000.00 | 6 162 000.00 | | 6 661 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 000.00 | 5 951 000.00 | | 6 334 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 000.00 | 210 000.00 | | 327 000.00 |
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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 | 5 360 000.00 | | 150 000.00 | 5 360 000.00 |
I4 DECREASES Grand Total | | | 5 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 000.00 | | 150 000.00 | 5 331 000.00 |
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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 | 2 443 000.00 | 449 000.00 | | 2 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 000.00 | 449 000.00 | | 2 413 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 2 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 000.00 | | 5 000.00 |
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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 | 2 192 000.00 | 520 000.00 | 1 672 000.00 | 2 192 000.00 |
8B Suppliers and Related Accounts | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 912 000.00 | | | 912 000.00 |
VB VAT | 88 000.00 | | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 000.00 | 1 222 000.00 | 2 192 000.00 | 3 414 000.00 |
