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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 | 336 000.00 | 325 000.00 | 11 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 224 000.00 | 212 000.00 | 12 000.00 | 224 000.00 |
AT Other tangible assets | 952 000.00 | 906 000.00 | 46 000.00 | 952 000.00 |
BB Receivables related to investments | 11 000.00 | 5 000.00 | 6 000.00 | 11 000.00 |
BH Other financial assets | 1 194 000.00 | 1 086 000.00 | 108 000.00 | 1 194 000.00 |
BJ TOTAL (I) | 2 800 000.00 | 2 546 000.00 | 254 000.00 | 2 800 000.00 |
BL Raw materials, supplies | 677 000.00 | 12 000.00 | 665 000.00 | 677 000.00 |
BN Goods in progress | 740 000.00 | 11 000.00 | 729 000.00 | 740 000.00 |
BR Intermediate and finished products | 288 000.00 | 31 000.00 | 257 000.00 | 288 000.00 |
BX Customers and related accounts | 1 017 000.00 | 7 000.00 | 1 010 000.00 | 1 017 000.00 |
BZ Other receivables | 420 000.00 | 11 000.00 | 409 000.00 | 420 000.00 |
CF Cash and cash equivalents | 303 000.00 | | 303 000.00 | 303 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 3 490 000.00 | 72 000.00 | 3 418 000.00 | 3 490 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 6 294 000.00 | 2 618 000.00 | 3 676 000.00 | 6 294 000.00 |
CU Other investments | 83 000.00 | 12 000.00 | 71 000.00 | 83 000.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 2 100 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 000.00 | | |
DD Legal reserve (1) | 105 000.00 | 263 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 223 000.00 | | | 223 000.00 |
DH Retained earnings | | 21 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 000.00 | -1 011 000.00 | | -295 000.00 |
DL TOTAL (I) | 1 083 000.00 | 1 378 000.00 | | 1 083 000.00 |
DP Provisions for Risks | 6 000.00 | 32 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 100 000.00 | 134 000.00 | | 100 000.00 |
DR TOTAL (IV) | 106 000.00 | 166 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 000.00 | 1 302 000.00 | | 1 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 5 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 468 000.00 | 544 000.00 | | 468 000.00 |
DY Tax and social security liabilities | 401 000.00 | 518 000.00 | | 401 000.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 82 000.00 | 103 000.00 | | 82 000.00 |
EB Prepaid income (2) | 83 000.00 | 66 000.00 | | 83 000.00 |
EC TOTAL (IV) | 2 486 000.00 | 2 545 000.00 | | 2 486 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 3 676 000.00 | 4 090 000.00 | | 3 676 000.00 |
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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 | | | 5 496 000.00 | |
FJ Net sales | | | 5 496 000.00 | |
FM Inventory production | | | 153 000.00 | |
FO Operating subsidies | | | 214 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 5 951 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 000.00 | |
FV Inventory change (raw materials and supplies) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 2 110 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FY Salaries and Wages | | | 1 722 000.00 | |
FZ Social Security Contributions | | | 811 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 6 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | -341 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 66 000.00 | 847 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 874 000.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 384 000.00 | 994 000.00 | | 384 000.00 |
HF Exceptional expenses on capital transactions | | 432 000.00 | | |
HH Total exceptional expenses (VIII) | 384 000.00 | 1 426 000.00 | | 384 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 000.00 | -552 000.00 | | -318 000.00 |
HK Income tax | -321 000.00 | -415 000.00 | | -321 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 000.00 | 7 282 000.00 | | 6 066 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 000.00 | 8 293 000.00 | | 6 361 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 000.00 | -1 011 000.00 | | -295 000.00 |
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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 | 2 287 000.00 | 34 000.00 | 878 000.00 | 2 287 000.00 |
PE DEPRECIATION Total including other intangible assets | 667 000.00 | 8 000.00 | 350 000.00 | 667 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 000.00 | 26 000.00 | 528 000.00 | 1 620 000.00 |
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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 | 16 000.00 | 11 000.00 | 5 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 468 000.00 | 468 000.00 | | 468 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 1 017 000.00 | 1 010 000.00 | 7 000.00 | 1 017 000.00 |
VG Loans with a maturity of up to one year at origin | 1 436 000.00 | 574 000.00 | 862 000.00 | 1 436 000.00 |
VP Miscellaneous | 420 000.00 | 409 000.00 | 11 000.00 | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 000.00 | 401 000.00 | | 401 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 000.00 | 1 419 000.00 | 18 000.00 | 1 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 000.00 | 1 536 000.00 | 867 000.00 | 2 403 000.00 |
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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 | 36.00 | | | 36.00 |
