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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) | 7 313 000.00 | | 7 313 000.00 | 7 313 000.00 |
BX Customers and related accounts | 3 231 000.00 | | 3 231 000.00 | 3 231 000.00 |
BZ Other receivables | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
CB Subscribed and called capital, not paid | 9 583 000.00 | | 9 583 000.00 | 9 583 000.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 15 436 000.00 | | 15 436 000.00 | 15 436 000.00 |
CO Grand total (0 to V) | 22 758 000.00 | | 22 758 000.00 | 22 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 144 000.00 | 144 000.00 | | 144 000.00 |
DF Regulated reserves (1) | 362 000.00 | 362 000.00 | | 362 000.00 |
DH Retained earnings | 9 967 000.00 | 8 581 000.00 | | 9 967 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 000.00 | 1 386 000.00 | | 181 000.00 |
DK Regulated provisions | 966 000.00 | 950 000.00 | | 966 000.00 |
DL TOTAL (I) | 18 242 000.00 | 18 046 000.00 | | 18 242 000.00 |
DP Provisions for Risks | 780 000.00 | 814 000.00 | | 780 000.00 |
DR TOTAL (IV) | 780 000.00 | 814 000.00 | | 780 000.00 |
DX Trade payables and related accounts | 2 421 000.00 | 2 097 000.00 | | 2 421 000.00 |
DY Tax and social security liabilities | 1 316 000.00 | 1 485 000.00 | | 1 316 000.00 |
EC TOTAL (IV) | 3 737 000.00 | 3 581 000.00 | | 3 737 000.00 |
EE Grand total (I to V) | 22 758 000.00 | 22 440 000.00 | | 22 758 000.00 |
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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 | | | 19 262 000.00 | |
FM Inventory production | | | 414 000.00 | |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 000.00 | |
FR Total operating income (I) | | | 19 972 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 082 000.00 | |
FV Inventory change (raw materials and supplies) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 4 478 000.00 | |
FX Taxes, duties, and similar payments | | | 481 000.00 | |
FY Salaries and Wages | | | 3 936 000.00 | |
FZ Social Security Contributions | | | 1 455 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -86 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 20 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | -148 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 1 814 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | -19 000.00 | -647 000.00 | | -19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 1 167 000.00 | | 17 000.00 |
HK Income tax | 272 000.00 | 363 000.00 | | 272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 048 000.00 | 22 429 000.00 | | 20 048 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 413 000.00 | 21 770 000.00 | | 20 413 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 000.00 | 1 386 000.00 | | 181 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 000.00 | 86 000.00 | 119 000.00 | 814 000.00 |
7B Total provisions for depreciation | 814 000.00 | 86 000.00 | 119 000.00 | 814 000.00 |
7C Grand total | 814 000.00 | 86 000.00 | 119 000.00 | 814 000.00 |
UE of which provisions and reversals: - Operating | 684 000.00 | 86 000.00 | 90 000.00 | 684 000.00 |
UJ - Exceptional | 130 000.00 | | 29 000.00 | 130 000.00 |
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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 | 2 421 000.00 | 2 421 000.00 | | 2 421 000.00 |
8C Staff and Related Accounts | 541 000.00 | 541 000.00 | | 541 000.00 |
8D Social Security and Other Social Organizations | 776 000.00 | 776 000.00 | | 776 000.00 |
UL Receivables related to investments | 638 000.00 | 50 000.00 | 588 000.00 | 638 000.00 |
UX Other trade receivables | 2 592 000.00 | 2 592 000.00 | | 2 592 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 154 000.00 | 154 000.00 | | 154 000.00 |
VC Group and associates | 7 943 000.00 | 7 943 000.00 | | 7 943 000.00 |
VP Miscellaneous | 1 629 000.00 | 542 000.00 | 1 087 000.00 | 1 629 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976 000.00 | 11 301 000.00 | 1 675 000.00 | 12 976 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
