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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 | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
AF Concessions, Patents and Similar Rights | 349 000.00 | 330 000.00 | 18 000.00 | 349 000.00 |
AN Land | 549 000.00 | 33 000.00 | 516 000.00 | 549 000.00 |
AP Buildings | 12 683 000.00 | 11 974 000.00 | 709 000.00 | 12 683 000.00 |
AR Technical installations, industrial equipment and tools | 14 392 000.00 | 11 703 000.00 | 2 689 000.00 | 14 392 000.00 |
AT Other tangible assets | 487 000.00 | 405 000.00 | 81 000.00 | 487 000.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
AX Advances and down payments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 471 000.00 | 25 570 000.00 | 11 902 000.00 | 37 471 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 125 000.00 | 3 000.00 | 3 121 000.00 | 3 125 000.00 |
BZ Other receivables | 7 384 000.00 | 6 228 000.00 | 1 157 000.00 | 7 384 000.00 |
CF Cash and cash equivalents | 6 474 000.00 | | 6 474 000.00 | 6 474 000.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 17 023 000.00 | 6 231 000.00 | 10 792 000.00 | 17 023 000.00 |
CO Grand total (0 to V) | 53 371 000.00 | 30 677 000.00 | 22 694 000.00 | 53 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DB Share, merger, contribution premiums, etc. | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | 6 025 000.00 | 6 071 000.00 | | 6 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 000.00 | -46 000.00 | | 617 000.00 |
DK Regulated provisions | 588 000.00 | 502 000.00 | | 588 000.00 |
DL TOTAL (I) | 10 307 000.00 | 9 604 000.00 | | 10 307 000.00 |
DP Provisions for Risks | 351 000.00 | 701 000.00 | | 351 000.00 |
DQ Provisions for Expenses | 8 270 000.00 | 8 518 000.00 | | 8 270 000.00 |
DR TOTAL (IV) | 8 621 000.00 | 9 218 000.00 | | 8 621 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 000.00 | | |
DX Trade payables and related accounts | 1 361 000.00 | 2 909 000.00 | | 1 361 000.00 |
DY Tax and social security liabilities | 2 138 000.00 | 1 954 000.00 | | 2 138 000.00 |
DZ Fixed asset liabilities and related accounts | 86 000.00 | 30 000.00 | | 86 000.00 |
EA Other liabilities | 181 000.00 | 481 000.00 | | 181 000.00 |
EC TOTAL (IV) | 3 766 000.00 | 5 512 000.00 | | 3 766 000.00 |
EE Grand total (I to V) | 22 694 000.00 | 24 334 000.00 | | 22 694 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 123 000.00 | | 10 123 000.00 | 10 123 000.00 |
FJ Net sales | 10 123 000.00 | | 10 123 000.00 | 10 123 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 000.00 | |
FQ Other income | | | 186 000.00 | |
FR Total operating income (I) | | | 11 434 000.00 | |
FW Other purchases and external expenses | | | 5 081 000.00 | |
FX Taxes, duties, and similar payments | | | 1 073 000.00 | |
FY Salaries and Wages | | | 2 450 000.00 | |
FZ Social Security Contributions | | | 1 517 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 10 497 000.00 | |
GG - OPERATING RESULT (I - II) | | | 937 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 000.00 | |
GU Total financial expenses (VI) | | | 271 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -32 000.00 | 3 000.00 | | -32 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 26 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | -9 000.00 | 29 000.00 | | -9 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 109 000.00 | 141 000.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | 143 000.00 | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -114 000.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 000.00 | 12 809 000.00 | | 11 496 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879 000.00 | 12 856 000.00 | | 10 879 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 000.00 | -46 000.00 | | 617 000.00 |
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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 | 35 967 000.00 | | 4 075 000.00 | 35 967 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124 000.00 | | | 1 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 536 000.00 | 7 717 000.00 | |
I4 DECREASES Grand Total | | 2 571 000.00 | 37 471 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 28 282 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 810 000.00 | | 506 000.00 | 27 810 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684 000.00 | | 3 569 000.00 | 6 684 000.00 |
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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 | 25 264 000.00 | 322 000.00 | 18 000.00 | 25 264 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124 000.00 | | | 1 124 000.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 813 000.00 | 319 000.00 | 18 000.00 | 23 813 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 218 000.00 | 320 000.00 | 918 000.00 | 9 218 000.00 |
7B Total provisions for depreciation | 7 049 000.00 | 257 000.00 | 1 000.00 | 7 049 000.00 |
7C Grand total | 16 267 000.00 | 577 000.00 | 919 000.00 | 16 267 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 916 000.00 | |
UG - Financial | | 527 000.00 | 2 000.00 | |
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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 | 1 361 000.00 | 1 361 000.00 | | 1 361 000.00 |
8C Staff and Related Accounts | 739 000.00 | 498 000.00 | 241 000.00 | 739 000.00 |
8D Social Security and Other Social Organizations | 389 000.00 | 278 000.00 | 111 000.00 | 389 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
UX Other trade receivables | 3 121 000.00 | | | 3 121 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 434 000.00 | | | 434 000.00 |
VN Other taxes, similar payments | 704 000.00 | | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 30 000.00 | 9 000.00 | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231 000.00 | | | 6 231 000.00 |
VS Prepaid expenses | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 000.00 | 4 321 000.00 | 6 228 000.00 | 10 549 000.00 |
VW VAT | 971 000.00 | 971 000.00 | | 971 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 000.00 | 3 405 000.00 | 361 000.00 | 3 766 000.00 |
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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 | 55.00 | | | 55.00 |
