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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 331 000.00 | 224 000.00 | 107 000.00 | 331 000.00 |
AT Other tangible assets | 11 906 000.00 | 9 091 000.00 | 2 816 000.00 | 11 906 000.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 12 468 000.00 | 9 315 000.00 | 3 153 000.00 | 12 468 000.00 |
BL Raw materials, supplies | 1 374 000.00 | 196 000.00 | 1 178 000.00 | 1 374 000.00 |
BZ Other receivables | 4 700 000.00 | 66 000.00 | 4 634 000.00 | 4 700 000.00 |
CB Subscribed and called capital, not paid | 724 000.00 | | 724 000.00 | 724 000.00 |
CF Cash and cash equivalents | 1 714 000.00 | | 1 714 000.00 | 1 714 000.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 8 608 000.00 | 261 000.00 | 8 347 000.00 | 8 608 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 21 082 000.00 | 9 577 000.00 | 11 503 000.00 | 21 082 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 205 000.00 | -9 000.00 | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | 215 000.00 | | 102 000.00 |
DK Regulated provisions | 931 000.00 | 771 000.00 | | 931 000.00 |
DL TOTAL (I) | 2 306 000.00 | 2 045 000.00 | | 2 306 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 000.00 | 3 633 000.00 | | 3 789 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 22 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 131 000.00 | 2 211 000.00 | | 2 131 000.00 |
DY Tax and social security liabilities | 2 690 000.00 | 2 976 000.00 | | 2 690 000.00 |
EC TOTAL (IV) | 8 611 000.00 | 8 872 000.00 | | 8 611 000.00 |
ED (V) | 576 000.00 | | | 576 000.00 |
EE Grand total (I to V) | 11 503 000.00 | 10 927 000.00 | | 11 503 000.00 |
EF Of which regulated reserve for long-term capital gains | 10 927 000.00 | | | 10 927 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 105 000.00 | |
FM Inventory production | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FR Total operating income (I) | | | 12 236 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 000.00 | |
FV Inventory change (raw materials and supplies) | | | -159 000.00 | |
FW Other purchases and external expenses | | | 4 756 000.00 | |
FX Taxes, duties, and similar payments | | | 228 000.00 | |
FY Salaries and Wages | | | 2 689 000.00 | |
FZ Social Security Contributions | | | 1 054 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 003 000.00 | |
GG - OPERATING RESULT (I - II) | | | 233 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 000.00 | | |
HC Reversals of provisions and transfers of expenses | 115 000.00 | 120 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 197 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 274 000.00 | 231 000.00 | | 274 000.00 |
HH Total exceptional expenses (VIII) | 279 000.00 | 232 000.00 | | 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 000.00 | -35 000.00 | | -164 000.00 |
HK Income tax | -29 000.00 | -34 000.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 000.00 | 11 325 000.00 | | 12 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258 000.00 | 11 110 000.00 | | 12 258 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 000.00 | 215 000.00 | | 102 000.00 |
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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 | 11 938 000.00 | | | 11 938 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 12 470 000.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 906 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349 000.00 | | | 11 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
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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 | 8 610 000.00 | 705 000.00 | | 8 610 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436 000.00 | 655 000.00 | | 8 436 000.00 |
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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 | 771.00 | 274.00 | 115.00 | 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
6N Inventories and work in progress | 101.00 | 149.00 | 54.00 | 101.00 |
6T Receivables | 73.00 | | 7.00 | 73.00 |
7B Total provisions for depreciation | 174.00 | 149.00 | 62.00 | 174.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 280.00 | 764.00 | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749.00 | 5 519.00 | 230.00 | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187.00 | 8 423.00 | 764.00 | 9 187.00 |
