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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) | 4 563 000.00 | | 4 563 000.00 | 4 563 000.00 |
BX Customers and related accounts | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
BZ Other receivables | 3 602 000.00 | | 3 602 000.00 | 3 602 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 000.00 | | 692 000.00 | 692 000.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 6 156 000.00 | | 6 156 000.00 | 6 156 000.00 |
CO Grand total (0 to V) | 10 719 000.00 | | 10 719 000.00 | 10 719 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 250 000.00 | 504 000.00 | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 000.00 | 746 000.00 | | -1 235 000.00 |
DJ Investment subsidies | 50 000.00 | 112 000.00 | | 50 000.00 |
DK Regulated provisions | 6 000.00 | 2 000.00 | | 6 000.00 |
DL TOTAL (I) | 116 000.00 | 1 409 000.00 | | 116 000.00 |
DN Conditional advances | 507 000.00 | 390 000.00 | | 507 000.00 |
DO TOTAL (II) | 507 000.00 | 390 000.00 | | 507 000.00 |
DP Provisions for Risks | 162 000.00 | | | 162 000.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 333 000.00 | | | 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 000.00 | 4 804 000.00 | | 4 962 000.00 |
DX Trade payables and related accounts | 762 000.00 | 763 000.00 | | 762 000.00 |
DY Tax and social security liabilities | 1 451 000.00 | 1 454 000.00 | | 1 451 000.00 |
EA Other liabilities | 87 000.00 | 683 000.00 | | 87 000.00 |
EB Prepaid income (2) | 2 503 000.00 | 866 000.00 | | 2 503 000.00 |
EC TOTAL (IV) | 9 764 000.00 | 8 569 000.00 | | 9 764 000.00 |
EE Grand total (I to V) | 10 719 000.00 | 10 368 000.00 | | 10 719 000.00 |
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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 | 3 099 000.00 | 5 792 000.00 | 8 891 000.00 | 3 099 000.00 |
FJ Net sales | 3 099 000.00 | 5 792 000.00 | 8 891 000.00 | 3 099 000.00 |
FM Inventory production | | | -2 276 000.00 | |
FN Capitalized production | | | 1 584 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 8 199 000.00 | |
FW Other purchases and external expenses | | | 5 890 000.00 | |
FX Taxes, duties, and similar payments | | | 213 000.00 | |
FY Salaries and Wages | | | 4 302 000.00 | |
FZ Social Security Contributions | | | 1 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 12 850 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | -584 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 092 000.00 | 146 000.00 | | 2 092 000.00 |
HG Exceptional depreciation and provisions | 166 000.00 | 2 000.00 | | 166 000.00 |
HH Total exceptional expenses (VIII) | 2 323 000.00 | 2 000.00 | | 2 323 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 000.00 | 144 000.00 | | -231 000.00 |
HK Income tax | -3 057 000.00 | -1 414 000.00 | | -3 057 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 000.00 | 9 458 000.00 | | 10 296 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 000.00 | 8 712 000.00 | | 11 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 000.00 | 746 000.00 | | -1 235 000.00 |
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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 | 4 278 000.00 | | 2 464 000.00 | 4 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 000.00 | |
I4 DECREASES Grand Total | | 778 000.00 | 5 964 000.00 | |
IO DECREASES Total including other intangible assets | | 778 000.00 | 4 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 241 000.00 | | 2 383 000.00 | 3 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 000.00 | | 80 000.00 | 947 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 1 000.00 | 90 000.00 |
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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 | 1 201 000.00 | 200 000.00 | | 1 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 455 000.00 | 39 000.00 | | 455 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 000.00 | 161 000.00 | | 747 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 4 000.00 | | 2 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 333 000.00 | | |
6A on fixed assets – intangible | 455 000.00 | 39 000.00 | | 455 000.00 |
6E on fixed assets – tangible | 747 000.00 | 161 000.00 | | 747 000.00 |
6N Inventories and work in progress | 1 859 000.00 | 83 000.00 | 1 942 000.00 | 1 859 000.00 |
7B Total provisions for depreciation | 3 061 000.00 | 283 000.00 | 1 942 000.00 | 3 061 000.00 |
7C Grand total | 3 063 000.00 | 620 000.00 | 1 942 000.00 | 3 063 000.00 |
UE of which provisions and reversals: - Operating | | 336 000.00 | | |
UJ - Exceptional | | 166 000.00 | 1 942 000.00 | |
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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 | 4 962 000.00 | 3 612 000.00 | 1 350 000.00 | 4 962 000.00 |
8B Suppliers and Related Accounts | 762 000.00 | 762 000.00 | | 762 000.00 |
8C Staff and Related Accounts | 423 000.00 | 423 000.00 | | 423 000.00 |
8D Social Security and Other Social Organizations | 801 000.00 | 801 000.00 | | 801 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
8L Deferred income | 2 503 000.00 | 1 454 000.00 | 1 049 000.00 | 2 503 000.00 |
UT Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
UX Other trade receivables | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
VB VAT | 278 000.00 | 278 000.00 | | 278 000.00 |
VM Income taxes | 3 218 000.00 | 3 218 000.00 | | 3 218 000.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 000.00 | 185 000.00 | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VS Prepaid expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 000.00 | 5 464 000.00 | 91 000.00 | 5 555 000.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271 000.00 | 7 507 000.00 | 2 441 000.00 | 10 271 000.00 |
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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 | 103.00 | | | 103.00 |
