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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 | 681 000.00 | 667 000.00 | 14 000.00 | 681 000.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 390 000.00 | 378 000.00 | 12 000.00 | 390 000.00 |
AT Other tangible assets | 1 295 000.00 | 1 243 000.00 | 52 000.00 | 1 295 000.00 |
BB Receivables related to investments | 11 000.00 | 5 000.00 | 6 000.00 | 11 000.00 |
BH Other financial assets | 1 192 000.00 | 1 080 000.00 | 112 000.00 | 1 192 000.00 |
BJ TOTAL (I) | 3 651 000.00 | 3 385 000.00 | 266 000.00 | 3 651 000.00 |
BL Raw materials, supplies | 557 000.00 | 18 000.00 | 539 000.00 | 557 000.00 |
BN Goods in progress | 686 000.00 | 8 000.00 | 678 000.00 | 686 000.00 |
BR Intermediate and finished products | 189 000.00 | 18 000.00 | 171 000.00 | 189 000.00 |
BX Customers and related accounts | 1 190 000.00 | 7 000.00 | 1 183 000.00 | 1 190 000.00 |
BZ Other receivables | 600 000.00 | 11 000.00 | 589 000.00 | 600 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 619 000.00 | | 619 000.00 | 619 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 3 874 000.00 | 62 000.00 | 3 812 000.00 | 3 874 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 7 537 000.00 | 3 447 000.00 | 4 090 000.00 | 7 537 000.00 |
CU Other investments | 82 000.00 | 12 000.00 | 70 000.00 | 82 000.00 |
CW Deferred expenses or loan issuance costs | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 263 000.00 | 263 000.00 | | 263 000.00 |
DH Retained earnings | 21 000.00 | 486 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 000.00 | -465 000.00 | | -1 011 000.00 |
DL TOTAL (I) | 1 378 000.00 | 2 389 000.00 | | 1 378 000.00 |
DP Provisions for Risks | 32 000.00 | 414 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 134 000.00 | 172 000.00 | | 134 000.00 |
DR TOTAL (IV) | 166 000.00 | 586 000.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 000.00 | 1 443 000.00 | | 1 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 13 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 544 000.00 | 619 000.00 | | 544 000.00 |
DY Tax and social security liabilities | 518 000.00 | 608 000.00 | | 518 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 2 000.00 | | 7 000.00 |
EA Other liabilities | 103 000.00 | 172 000.00 | | 103 000.00 |
EB Prepaid income (2) | 66 000.00 | 34 000.00 | | 66 000.00 |
EC TOTAL (IV) | 2 545 000.00 | 2 891 000.00 | | 2 545 000.00 |
ED (V) | 1 000.00 | 9 000.00 | | 1 000.00 |
EE Grand total (I to V) | 4 090 000.00 | 5 875 000.00 | | 4 090 000.00 |
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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 | 5 546 000.00 | | 5 546 000.00 | 5 546 000.00 |
FG Production sold - services | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 5 731 000.00 | | 5 731 000.00 | 5 731 000.00 |
FM Inventory production | | | -78 000.00 | |
FO Operating subsidies | | | 279 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 6 204 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 000.00 | |
FV Inventory change (raw materials and supplies) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 2 175 000.00 | |
FX Taxes, duties, and similar payments | | | 93 000.00 | |
FY Salaries and Wages | | | 2 081 000.00 | |
FZ Social Security Contributions | | | 981 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 7 076 000.00 | |
GG - OPERATING RESULT (I - II) | | | -872 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GN Positive exchange differences | | | 20 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 847 000.00 | | | 847 000.00 |
HD Total exceptional income (VII) | 874 000.00 | | | 874 000.00 |
HE Exceptional expenses on management operations | 994 000.00 | | | 994 000.00 |
HF Exceptional expenses on capital transactions | 432 000.00 | | | 432 000.00 |
HG Exceptional depreciation and provisions | | 507 000.00 | | |
HH Total exceptional expenses (VIII) | 1 426 000.00 | 507 000.00 | | 1 426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 000.00 | -507 000.00 | | -552 000.00 |
HK Income tax | -415 000.00 | -412 000.00 | | -415 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 000.00 | 7 459 000.00 | | 7 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293 000.00 | 7 925 000.00 | | 8 293 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 000.00 | -466 000.00 | | -1 011 000.00 |
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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 | 4 021 000.00 | | | 4 021 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 000.00 | |
I4 DECREASES Grand Total | | | 3 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 000.00 | | | 1 648 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 000.00 | | | 1 691 000.00 |
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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 | 2 184 000.00 | 105 000.00 | 1 000.00 | 2 184 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 000.00 | 80 000.00 | | 1 541 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 000.00 | | 420 000.00 | 586 000.00 |
7B Total provisions for depreciation | 1 490 000.00 | 14 000.00 | 406 000.00 | 1 490 000.00 |
7C Grand total | 2 076 000.00 | 14 000.00 | 826 000.00 | 2 076 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 544 000.00 | 544 000.00 | | 544 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
UX Other trade receivables | 1 190 000.00 | | | 1 190 000.00 |
VG Loans with a maturity of up to one year at origin | 1 303 000.00 | 400 000.00 | 903 000.00 | 1 303 000.00 |
VP Miscellaneous | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 000.00 | 518 000.00 | | 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 000.00 | 1 772 000.00 | 18 000.00 | 1 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 000.00 | 1 576 000.00 | 903 000.00 | 2 479 000.00 |
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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 | 43.00 | | | 43.00 |
