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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 306 000.00 | 302 000.00 | 4 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 398 000.00 | 353 000.00 | 46 000.00 | 398 000.00 |
AT Other tangible assets | 357 000.00 | 309 000.00 | 48 000.00 | 357 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BF Loans | 444 000.00 | | 444 000.00 | 444 000.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 25 275 000.00 | 22 821 000.00 | 2 454 000.00 | 25 275 000.00 |
BL Raw materials, supplies | 224 000.00 | 35 000.00 | 189 000.00 | 224 000.00 |
BV Advances and down payments on orders | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 3 411 000.00 | 43 000.00 | 3 367 000.00 | 3 411 000.00 |
BZ Other receivables | 1 768 000.00 | | 1 768 000.00 | 1 768 000.00 |
CF Cash and cash equivalents | 232 000.00 | | 232 000.00 | 232 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 6 321 000.00 | 87 000.00 | 6 234 000.00 | 6 321 000.00 |
CO Grand total (0 to V) | 31 596 000.00 | 22 900 000.00 | 8 696 000.00 | 31 596 000.00 |
CS Evaluated investments - equity method | 23 604 000.00 | 21 803 000.00 | 1 801 000.00 | 23 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -467 000.00 | -871 000.00 | | -467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 000.00 | 404 000.00 | | 504 000.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 2 270 000.00 | 1 766 000.00 | | 2 270 000.00 |
DP Provisions for Risks | 673 000.00 | 229 000.00 | | 673 000.00 |
DQ Provisions for Expenses | 129 000.00 | 138 000.00 | | 129 000.00 |
DR TOTAL (IV) | 802 000.00 | 366 000.00 | | 802 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 469 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 520 000.00 | 2 506 000.00 | | 2 520 000.00 |
DY Tax and social security liabilities | 2 296 000.00 | 2 341 000.00 | | 2 296 000.00 |
EB Prepaid income (2) | 746 000.00 | 487 000.00 | | 746 000.00 |
EC TOTAL (IV) | 5 624 000.00 | 5 899 000.00 | | 5 624 000.00 |
EE Grand total (I to V) | 8 696 000.00 | 8 032 000.00 | | 8 696 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 666 000.00 | | 15 666 000.00 | 15 666 000.00 |
FJ Net sales | 15 666 000.00 | | 15 666 000.00 | 15 666 000.00 |
FM Inventory production | | | -67 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 15 707 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FX Taxes, duties, and similar payments | | | 319 000.00 | |
FY Salaries and Wages | | | 4 920 000.00 | |
FZ Social Security Contributions | | | 2 136 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 15 995 000.00 | |
GG - OPERATING RESULT (I - II) | | | -288 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 1 356 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 829 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | | | 101 000.00 |
HE Exceptional expenses on management operations | -14 000.00 | 16 000.00 | | -14 000.00 |
HG Exceptional depreciation and provisions | 101 000.00 | 7 000.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 23 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -23 000.00 | | 14 000.00 |
HK Income tax | -251 000.00 | -237 000.00 | | -251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 164 000.00 | 22 320 000.00 | | 17 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 660 000.00 | 21 916 000.00 | | 16 660 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 000.00 | 404 000.00 | | 504 000.00 |
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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 | 25 730 000.00 | | | 25 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 104 000.00 | |
I4 DECREASES Grand Total | | | 25 274 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 000.00 | | | 1 538 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072 000.00 | | | 24 072 000.00 |
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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 | 1 506 000.00 | 45 000.00 | 545 000.00 | 1 506 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 000.00 | 45 000.00 | 535 000.00 | 1 454 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 870 000.00 | 4 160 000.00 | | 213 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 000.00 | 516 000.00 | 81 000.00 | 366 000.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 32 000.00 | 3 000.00 | | 32 000.00 |
6T Receivables | 49 000.00 | | 6 000.00 | 49 000.00 |
7B Total provisions for depreciation | 21 481 000.00 | 419 000.00 | 6 000.00 | 21 481 000.00 |
7C Grand total | 21 865 000.00 | 935 000.00 | 87 000.00 | 21 865 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 61 000.00 | |
UG - Financial | | 826 000.00 | 25 000.00 | |
UJ - Exceptional | | 101 000.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 444 000.00 | | | 444 000.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 000.00 | | 444 000.00 | 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 135.00 | | | 135.00 |
