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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 | 16 000.00 | 12 000.00 | 4 000.00 | 16 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
AP Buildings | 69 000.00 | 55 000.00 | 14 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 131 000.00 | 120 000.00 | 11 000.00 | 131 000.00 |
AT Other tangible assets | 1 280 000.00 | 1 024 000.00 | 256 000.00 | 1 280 000.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
BJ TOTAL (I) | 3 788 000.00 | 1 214 000.00 | 2 574 000.00 | 3 788 000.00 |
BX Customers and related accounts | 16 236.00 | 119.00 | 16 117.00 | 16 236.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 19 842.00 | 119.00 | 19 723.00 | 19 842.00 |
CO Grand total (0 to V) | 23 630.00 | 1 333.00 | 22 297.00 | 23 630.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 67.00 | | | 67.00 |
CS Evaluated investments - equity method | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
DB Share, merger, contribution premiums, etc. | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -3 871 000.00 | | | -3 871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461 000.00 | -3 871 000.00 | | -6 461 000.00 |
DL TOTAL (I) | -8 113 000.00 | -1 652 000.00 | | -8 113 000.00 |
DP Provisions for Risks | 95 000.00 | 304 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 5 998 000.00 | 5 679 000.00 | | 5 998 000.00 |
DR TOTAL (IV) | 6 093 000.00 | 5 983 000.00 | | 6 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 064 000.00 | 517 000.00 | | 11 064 000.00 |
DX Trade payables and related accounts | 4 192 000.00 | 5 695 000.00 | | 4 192 000.00 |
DY Tax and social security liabilities | 8 558 000.00 | 7 626 000.00 | | 8 558 000.00 |
EA Other liabilities | 130 000.00 | 146 000.00 | | 130 000.00 |
EB Prepaid income (2) | 372 000.00 | 1 029 000.00 | | 372 000.00 |
EC TOTAL (IV) | 24 317 000.00 | 15 013 000.00 | | 24 317 000.00 |
EE Grand total (I to V) | 22 297 000.00 | 19 344 000.00 | | 22 297 000.00 |
EG Accrued income and payables due within one year | 11 049 000.00 | 502 000.00 | | 11 049 000.00 |
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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 | | | 34 172 000.00 | |
FJ Net sales | | | 34 172 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 34 988 000.00 | |
FW Other purchases and external expenses | | | 12 699 000.00 | |
FX Taxes, duties, and similar payments | | | 1 509 000.00 | |
FY Salaries and Wages | | | 17 908 000.00 | |
FZ Social Security Contributions | | | 8 671 000.00 | |
GB Operating Expenses - Provisions | | | 92 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 41 481 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 493 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | 2 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 2 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -2 000.00 | | -17 000.00 |
HK Income tax | -174 000.00 | -59 000.00 | | -174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 990 000.00 | 37 500 000.00 | | 34 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 451 000.00 | 41 371 000.00 | | 41 451 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 461 000.00 | -3 871 000.00 | | -6 461 000.00 |
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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 | 4 201 000.00 | | | 4 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 000.00 | |
I4 DECREASES Grand Total | | | 3 788 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 000.00 | | | 1 670 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 000.00 | | | 1 486 000.00 |
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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 | 1 589 000.00 | 92 000.00 | 467 000.00 | 1 589 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 000.00 | 91 000.00 | 232 000.00 | 1 343 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 983 000.00 | 503 000.00 | 393 000.00 | 5 983 000.00 |
7B Total provisions for depreciation | 126 000.00 | 6 000.00 | 13 000.00 | 126 000.00 |
7C Grand total | 6 109 000.00 | 509 000.00 | 406 000.00 | 6 109 000.00 |
UE of which provisions and reversals: - Operating | | 436 000.00 | 406 000.00 | |
UG - Financial | | 73 000.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 4 192 000.00 | 4 192 000.00 | | 4 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 000.00 | 131 000.00 | | 131 000.00 |
UP Loans | 24 000.00 | 10 000.00 | 14 000.00 | 24 000.00 |
UT Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
UX Other trade receivables | 16 236 000.00 | 16 112 000.00 | 124 000.00 | 16 236 000.00 |
VG Loans with a maturity of up to one year at origin | 11 049 000.00 | 11 049 000.00 | | 11 049 000.00 |
VP Miscellaneous | 2 849 000.00 | 2 849 000.00 | | 2 849 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558 000.00 | 7 004 000.00 | 1 554 000.00 | 8 558 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406 000.00 | 18 971 000.00 | 435 000.00 | 19 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945 000.00 | 22 376 000.00 | 1 569 000.00 | 23 945 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 437.00 | 450.00 | | 437.00 |
