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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 | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 3 143 000.00 | 2 081 000.00 | 1 062 000.00 | 3 143 000.00 |
BX Customers and related accounts | 10 580 000.00 | | 10 580 000.00 | 10 580 000.00 |
BZ Other receivables | 6 491 000.00 | | 6 491 000.00 | 6 491 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 17 076 000.00 | | 17 076 000.00 | 17 076 000.00 |
CO Grand total (0 to V) | 20 220 000.00 | 2 081 000.00 | 18 138 000.00 | 20 220 000.00 |
CU Other investments | 1 170 000.00 | 108 000.00 | 1 062 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 000.00 | 4 986 000.00 | | 3 062 000.00 |
DL TOTAL (I) | 6 072 000.00 | 7 996 000.00 | | 6 072 000.00 |
DQ Provisions for Expenses | | 127 000.00 | | |
DR TOTAL (IV) | | 127 000.00 | | |
DX Trade payables and related accounts | 11 194 000.00 | 10 538 000.00 | | 11 194 000.00 |
DY Tax and social security liabilities | 29 000.00 | 1 000.00 | | 29 000.00 |
EA Other liabilities | 843 000.00 | 122 000.00 | | 843 000.00 |
EC TOTAL (IV) | 12 066 000.00 | 10 661 000.00 | | 12 066 000.00 |
EE Grand total (I to V) | 18 136 000.00 | 18 784 000.00 | | 18 136 000.00 |
EG Accrued income and payables due within one year | 12 066 000.00 | 10 661 000.00 | | 12 066 000.00 |
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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 | | | 34 559 000.00 | |
FJ Net sales | | | 34 559 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313 000.00 | |
FR Total operating income (I) | | | 34 872 000.00 | |
FW Other purchases and external expenses | | | 32 574 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 1 688 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 000.00 | |
GS Negative differences of foreign exchange | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 009.00 | | | 20 009.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 20 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -20 000.00 | | 27 000.00 |
HK Income tax | 778 000.00 | 342 000.00 | | 778 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 589 000.00 | 33 177 000.00 | | 36 589 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 527 000.00 | 28 191 000.00 | | 33 527 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 000.00 | 4 986 000.00 | | 3 062 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 000.00 | | 127 000.00 | 127 000.00 |
7C Grand total | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 194 000.00 | 11 194 000.00 | | 11 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 000.00 | 843 000.00 | | 843 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 580 000.00 | 10 580 000.00 | | 10 580 000.00 |
VP Miscellaneous | 6 491 000.00 | 6 491 000.00 | | 6 491 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092 000.00 | 17 072 000.00 | 20 000.00 | 17 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 000.00 | 12 066 000.00 | | 12 066 000.00 |
