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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 530 000.00 | |
BT Goods | | | 2 682 000.00 | |
BV Advances and down payments on orders | | | 1 434 000.00 | |
BZ Other receivables | | | 10 691 000.00 | |
CF Cash and cash equivalents | | | 96 000.00 | |
CJ TOTAL (II) | | | 14 903 000.00 | |
CO Grand total (0 to V) | | | 22 440 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622.00 | 3 622.00 | | 3 622.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 144.00 | 144.00 | | 144.00 |
DF Regulated reserves (1) | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | 8 581.00 | 7 721.00 | | 8 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 860.00 | | 1 386.00 |
DK Regulated provisions | 950.00 | 1 217.00 | | 950.00 |
DL TOTAL (I) | 18 046.00 | 16 926.00 | | 18 046.00 |
DP Provisions for Risks | 814.00 | 449.00 | | 814.00 |
DR TOTAL (IV) | 814.00 | 449.00 | | 814.00 |
DX Trade payables and related accounts | 2 097.00 | 2 056.00 | | 2 097.00 |
DY Tax and social security liabilities | 1 485.00 | 1 340.00 | | 1 485.00 |
EC TOTAL (IV) | 3 581.00 | 3 396.00 | | 3 581.00 |
EE Grand total (I to V) | 22 440.00 | 20 771.00 | | 22 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 847 000.00 | |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 000.00 | |
FR Total operating income (I) | | | 20 586 000.00 | |
FS Purchases of goods (including customs duties) | | | -21 000.00 | |
FU Purchases of raw materials and other supplies | | | -8 123 000.00 | |
FV Inventory change (raw materials and supplies) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 4 475 000.00 | |
FX Taxes, duties, and similar payments | | | -513 000.00 | |
FY Salaries and Wages | | | -3 811 000.00 | |
FZ Social Security Contributions | | | 1 567 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 532 000.00 | |
GB Operating Expenses - Provisions | | | -417 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -93 000.00 | |
GE Other Expenses | | | 303 000.00 | |
GF Total Operating Expenses (II) | | | 20 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | -173 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 814 000.00 | 57 000.00 | | 1 814 000.00 |
HH Total exceptional expenses (VIII) | -647 000.00 | -137 000.00 | | -647 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167 000.00 | -80 000.00 | | 1 167 000.00 |
HK Income tax | 363 000.00 | 401 000.00 | | 363 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 429 000.00 | 21 138 000.00 | | 22 429 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 363 571 000.00 | -838 862 000.00 | | -1 363 571 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 000.00 | 860 000.00 | | 1 386 000.00 |
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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 | 40 675.00 | | 2 101.00 | 40 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | 9 874.00 | 48 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 874.00 | 47 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 010.00 | | 2 101.00 | 40 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 41 099.00 | 1 499.00 | 9 411.00 | 41 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 099.00 | 1 499.00 | 9 411.00 | 41 099.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 1 433.00 | | | 1 433.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VC Group and associates | 7 276.00 | | | 7 276.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961.00 | 11 160.00 | 1 801.00 | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581.00 | 3 581.00 | | 3 581.00 |
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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 | 139.00 | 147.00 | | 139.00 |
