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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 | 162 000.00 | 151 000.00 | 11 000.00 | 162 000.00 |
AL Advances and down payments on intangible assets. | 883 000.00 | | 883 000.00 | 883 000.00 |
AP Buildings | 434 000.00 | 391 000.00 | 43 000.00 | 434 000.00 |
AR Technical installations, industrial equipment and tools | 5 755 000.00 | 3 997 000.00 | 1 757 000.00 | 5 755 000.00 |
AT Other tangible assets | 1 346 000.00 | 961 000.00 | 384 000.00 | 1 346 000.00 |
AV Fixed assets in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
AX Advances and down payments | 883 000.00 | | 883 000.00 | 883 000.00 |
BH Other financial assets | 3 660 000.00 | | 3 660 000.00 | 3 660 000.00 |
BJ TOTAL (I) | 12 522 000.00 | 5 659 000.00 | 6 883 000.00 | 12 522 000.00 |
BX Customers and related accounts | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
BZ Other receivables | 852 000.00 | | 852 000.00 | 852 000.00 |
CH Prepaid expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
CJ TOTAL (II) | 3 383 000.00 | 12 000.00 | 3 371 000.00 | 3 383 000.00 |
CO Grand total (0 to V) | 15 905 000.00 | 5 671 000.00 | 10 233 000.00 | 15 905 000.00 |
CX Development or Research and Development Expenses | 188 000.00 | 159 000.00 | 29 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 162 000.00 | 4 126 000.00 | | 4 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 000.00 | 1 636 000.00 | | 1 706 000.00 |
DK Regulated provisions | 1 597 000.00 | 1 809 000.00 | | 1 597 000.00 |
DL TOTAL (I) | 7 642 000.00 | 7 748 000.00 | | 7 642 000.00 |
DP Provisions for Risks | | 184 000.00 | | |
DR TOTAL (IV) | | 184 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 23 000.00 | | 9.00 |
DX Trade payables and related accounts | 1 830 000.00 | 999 000.00 | | 1 830 000.00 |
DY Tax and social security liabilities | 508 000.00 | 529 000.00 | | 508 000.00 |
DZ Fixed asset liabilities and related accounts | 163 000.00 | 34 000.00 | | 163 000.00 |
EA Other liabilities | 82 000.00 | 48 000.00 | | 82 000.00 |
EC TOTAL (IV) | 2 591 000.00 | 1 633 000.00 | | 2 591 000.00 |
EE Grand total (I to V) | 10 233 000.00 | 9 565 000.00 | | 10 233 000.00 |
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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 | 17 045 000.00 | | 17 045 000.00 | 17 045 000.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 17 066 000.00 | | 17 066 000.00 | 17 066 000.00 |
FM Inventory production | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 000.00 | |
FR Total operating income (I) | | | 17 565 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 044 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 316 000.00 | |
FX Taxes, duties, and similar payments | | | 1 115 000.00 | |
FY Salaries and Wages | | | 964 000.00 | |
FZ Social Security Contributions | | | 493 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 356 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 245 000.00 | 244 000.00 | | 245 000.00 |
HD Total exceptional income (VII) | 251 000.00 | 251 000.00 | | 251 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 37 000.00 | 59 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 65 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 000.00 | 186 000.00 | | 214 000.00 |
HK Income tax | 793 000.00 | 795 000.00 | | 793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 891 000.00 | 17 200 000.00 | | 17 891 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 185 000.00 | 15 564 000.00 | | 16 185 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 000.00 | 1 636 000.00 | | 1 706 000.00 |
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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 | 11 719 000.00 | | 883 000.00 | 11 719 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 000.00 | | | 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660 000.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 12 522 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 8 512 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | 7 000.00 | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375 000.00 | | 215 000.00 | 8 375 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 000.00 | | 661 000.00 | 2 999 000.00 |
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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 | 1 809 000.00 | 33 000.00 | 245 000.00 | 1 809 000.00 |
5Z Total provisions for risks and expenses | 184 000.00 | | 184 000.00 | 184 000.00 |
UE of which provisions and reversals: - Operating | | | 184 000.00 | |
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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 | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
8D Social Security and Other Social Organizations | 508 000.00 | 508 000.00 | | 508 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 000.00 | 163 000.00 | | 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VP Miscellaneous | 201 000.00 | 201 000.00 | | 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 000.00 | 2 582 000.00 | | 2 582 000.00 |
