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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | | 99 000.00 |
AR Technical installations, industrial equipment and tools | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
AT Other tangible assets | 348 000.00 | 285 000.00 | 63 000.00 | 348 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 2 261 000.00 | 2 180 000.00 | 81 000.00 | 2 261 000.00 |
BX Customers and related accounts | 17 281 000.00 | 352 000.00 | 16 928 000.00 | 17 281 000.00 |
BZ Other receivables | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 18 517 000.00 | 352 000.00 | 18 164 000.00 | 18 517 000.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 20 786 000.00 | 2 532 000.00 | 18 254 000.00 | 20 786 000.00 |
CR Shares due in more than one year | 111 000.00 | | | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 28 000.00 | 26 000.00 | | 28 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 337 000.00 | 781 000.00 | | 337 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 000.00 | 1 869 000.00 | | 612 000.00 |
DL TOTAL (I) | 3 153 000.00 | 4 853 000.00 | | 3 153 000.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 699 000.00 | 682 000.00 | | 699 000.00 |
DR TOTAL (IV) | 709 000.00 | 686 000.00 | | 709 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764 000.00 | 40 000.00 | | 6 764 000.00 |
DX Trade payables and related accounts | 3 522 000.00 | 3 812 000.00 | | 3 522 000.00 |
DY Tax and social security liabilities | 412 000.00 | 470 000.00 | | 412 000.00 |
EA Other liabilities | 3 693 000.00 | 1 341 000.00 | | 3 693 000.00 |
EC TOTAL (IV) | 14 391 000.00 | 5 662 000.00 | | 14 391 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 18 254 000.00 | 11 203 000.00 | | 18 254 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 000.00 | |
FD Production sold - goods | | | 59 473 000.00 | |
FJ Net sales | | | 59 487 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 393 000.00 | |
FR Total operating income (I) | | | 59 909 000.00 | |
FW Other purchases and external expenses | | | 57 432 000.00 | |
FX Taxes, duties, and similar payments | | | 127 000.00 | |
FY Salaries and Wages | | | 879 000.00 | |
FZ Social Security Contributions | | | 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 59 272 000.00 | |
GG - OPERATING RESULT (I - II) | | | 637 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 58 000.00 | |
GP Total financial income (V) | | | 411 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GS Negative differences of foreign exchange | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 36 000.00 | 1 000.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 1 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | 1 000.00 | | -37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 321 000.00 | 57 008 000.00 | | 60 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 709 000.00 | 54 937 000.00 | | 59 709 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 000.00 | 1 869 000.00 | | 612 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 000.00 | 65 000.00 | 42 000.00 | 686 000.00 |
7C Grand total | 686 000.00 | 65 000.00 | 42 000.00 | 686 000.00 |
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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 | 6 764 000.00 | 6 764 000.00 | | 6 764 000.00 |
8B Suppliers and Related Accounts | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693 000.00 | 3 693 000.00 | | 3 693 000.00 |
UX Other trade receivables | 17 281 000.00 | 17 170 000.00 | 111 000.00 | 17 281 000.00 |
VP Miscellaneous | 1 224 000.00 | | | 1 224 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 000.00 | 412 000.00 | | 412 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 509 000.00 | 18 399 000.00 | 111 000.00 | 18 509 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 391 000.00 | 14 391 000.00 | | 14 391 000.00 |
