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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 | 560 000.00 | 527 000.00 | 33 000.00 | 560 000.00 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 30 407 000.00 | 13 084 000.00 | 17 324 000.00 | 30 407 000.00 |
AR Technical installations, industrial equipment and tools | 1 117 000.00 | 914 000.00 | 203 000.00 | 1 117 000.00 |
AT Other tangible assets | 2 066 000.00 | 1 528 000.00 | 538 000.00 | 2 066 000.00 |
AV Fixed assets in progress | 618 000.00 | | 618 000.00 | 618 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 34 891 000.00 | 16 087 000.00 | 18 803 000.00 | 34 891 000.00 |
BX Customers and related accounts | 1 829 000.00 | 20 000.00 | 1 809 000.00 | 1 829 000.00 |
BZ Other receivables | 441 000.00 | | 441 000.00 | 441 000.00 |
CF Cash and cash equivalents | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 3 582 000.00 | 20 000.00 | 3 562 000.00 | 3 582 000.00 |
CO Grand total (0 to V) | 38 472 000.00 | 16 107 000.00 | 22 365 000.00 | 38 472 000.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
DH Retained earnings | 4 729 000.00 | 7 000.00 | | 4 729 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 000.00 | 4 723 000.00 | | 2 597 000.00 |
DL TOTAL (I) | 12 160 000.00 | 9 562 000.00 | | 12 160 000.00 |
DP Provisions for Risks | 856 000.00 | 744 000.00 | | 856 000.00 |
DQ Provisions for Expenses | 362 000.00 | 328 000.00 | | 362 000.00 |
DR TOTAL (IV) | 1 218 000.00 | 1 072 000.00 | | 1 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 000.00 | 5 472 000.00 | | 1 537 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 585 000.00 | 2 153 000.00 | | 2 585 000.00 |
DY Tax and social security liabilities | 1 917 000.00 | 2 794 000.00 | | 1 917 000.00 |
DZ Fixed asset liabilities and related accounts | 291 000.00 | 462 000.00 | | 291 000.00 |
EA Other liabilities | 44 000.00 | 102 000.00 | | 44 000.00 |
EB Prepaid income (2) | 2 608 000.00 | 3 151 000.00 | | 2 608 000.00 |
EC TOTAL (IV) | 8 988 000.00 | 14 119 000.00 | | 8 988 000.00 |
EE Grand total (I to V) | 22 365 000.00 | 24 754 000.00 | | 22 365 000.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FG Production sold - services | 21 056 000.00 | | 21 056 000.00 | 21 056 000.00 |
FJ Net sales | 21 097 000.00 | | 21 097 000.00 | 21 097 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 21 407 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 7 524 000.00 | |
FX Taxes, duties, and similar payments | | | 594 000.00 | |
FY Salaries and Wages | | | 4 008 000.00 | |
FZ Social Security Contributions | | | 2 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 17 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195 000.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 219 000.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 2 219 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HG Exceptional depreciation and provisions | 32 000.00 | 30 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 83 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 136 000.00 | | -5 000.00 |
HJ Employee participation in company results | 326 000.00 | 279 000.00 | | 326 000.00 |
HK Income tax | 1 338 000.00 | 949 000.00 | | 1 338 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 507 000.00 | 23 064 000.00 | | 21 507 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 910 000.00 | 18 342 000.00 | | 18 910 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 000.00 | 4 723 000.00 | | 2 597 000.00 |
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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 | 32 990 000.00 | | 2 391 000.00 | 32 990 000.00 |
I4 DECREASES Grand Total | | 552 000.00 | 34 829 000.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 000.00 | 34 209 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | 26 000.00 | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 395 000.00 | | 2 365 000.00 | 32 395 000.00 |
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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 | 13 706 000.00 | 2 853 000.00 | 507 000.00 | 13 706 000.00 |
PE DEPRECIATION Total including other intangible assets | 482 000.00 | 45 000.00 | | 482 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224 000.00 | 2 809 000.00 | 507 000.00 | 13 224 000.00 |
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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 | 2 585 000.00 | 2 585 000.00 | | 2 585 000.00 |
8C Staff and Related Accounts | 704 000.00 | 704 000.00 | | 704 000.00 |
8D Social Security and Other Social Organizations | 622 000.00 | 622 000.00 | | 622 000.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 000.00 | 291 000.00 | | 291 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
8L Deferred income | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
VN Other taxes, similar payments | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 000.00 | 2 318 000.00 | | 2 318 000.00 |
VW VAT | 390 000.00 | 390 000.00 | | 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 000.00 | 7 445 000.00 | | 7 445 000.00 |
