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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 | 238 000.00 | 220 000.00 | 18 000.00 | 238 000.00 |
AN Land | 70 000.00 | 22 000.00 | 49 000.00 | 70 000.00 |
AP Buildings | 3 605 000.00 | 310 000.00 | 3 295 000.00 | 3 605 000.00 |
AR Technical installations, industrial equipment and tools | 10 196 000.00 | 7 500 000.00 | 2 696 000.00 | 10 196 000.00 |
AT Other tangible assets | 1 534 000.00 | 979 000.00 | 555 000.00 | 1 534 000.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 39 000.00 | 4 000.00 | 35 000.00 | 39 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 704 000.00 | 9 034 000.00 | 6 670 000.00 | 15 704 000.00 |
BL Raw materials, supplies | 2 631 000.00 | 176 000.00 | 2 455 000.00 | 2 631 000.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BR Intermediate and finished products | 1 837 000.00 | 49 000.00 | 1 788 000.00 | 1 837 000.00 |
BT Goods | 2 064 000.00 | 11 000.00 | 2 053 000.00 | 2 064 000.00 |
BX Customers and related accounts | 3 810 000.00 | 76 000.00 | 3 734 000.00 | 3 810 000.00 |
BZ Other receivables | 795 000.00 | | 795 000.00 | 795 000.00 |
CF Cash and cash equivalents | 259 000.00 | | 259 000.00 | 259 000.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 11 518 000.00 | 312 000.00 | 11 206 000.00 | 11 518 000.00 |
CO Grand total (0 to V) | 27 223 000.00 | 9 346 000.00 | 17 877 000.00 | 27 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 667 000.00 | 7 667 000.00 | | 7 667 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 240 000.00 | -433 000.00 | | -2 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 000.00 | -1 807 000.00 | | -1 121 000.00 |
DK Regulated provisions | 520 000.00 | 692 000.00 | | 520 000.00 |
DL TOTAL (I) | 4 842 000.00 | 6 135 000.00 | | 4 842 000.00 |
DP Provisions for Risks | 236 000.00 | 286 000.00 | | 236 000.00 |
DR TOTAL (IV) | 236 000.00 | 286 000.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774 000.00 | 8 796 000.00 | | 8 774 000.00 |
DW Advances and down payments received on current orders | 169 000.00 | 127 000.00 | | 169 000.00 |
DX Trade payables and related accounts | 1 697 000.00 | 1 791 000.00 | | 1 697 000.00 |
DY Tax and social security liabilities | 850 000.00 | 972 000.00 | | 850 000.00 |
DZ Fixed asset liabilities and related accounts | 123 000.00 | 324 000.00 | | 123 000.00 |
EA Other liabilities | 1 185 000.00 | 1 078 000.00 | | 1 185 000.00 |
EC TOTAL (IV) | 12 798 000.00 | 13 088 000.00 | | 12 798 000.00 |
EE Grand total (I to V) | 17 877 000.00 | 19 510 000.00 | | 17 877 000.00 |
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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 | | | 9 861 000.00 | |
FD Production sold - goods | | | 18 520 000.00 | |
FG Production sold - services | | | 327 000.00 | |
FJ Net sales | | | 28 708 000.00 | |
FM Inventory production | | | -726 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 000.00 | |
FQ Other income | | | 113 000.00 | |
FR Total operating income (I) | | | 28 571 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 862 000.00 | |
FT Inventory change (goods) | | | 54 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 244 000.00 | |
FV Inventory change (raw materials and supplies) | | | -181 000.00 | |
FW Other purchases and external expenses | | | 7 080 000.00 | |
FX Taxes, duties, and similar payments | | | 312 000.00 | |
FY Salaries and Wages | | | 4 187 000.00 | |
FZ Social Security Contributions | | | 1 476 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 209 000.00 | |
GF Total Operating Expenses (II) | | | 29 659 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 161 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 174 000.00 | 168 000.00 | | 174 000.00 |
HD Total exceptional income (VII) | 194 000.00 | 168 000.00 | | 194 000.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | 16 000.00 | | 64 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 1 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 17 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 000.00 | 152 000.00 | | 128 000.00 |
HK Income tax | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 769 000.00 | 29 252 000.00 | | 28 769 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 889 000.00 | 31 059 000.00 | | 29 889 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 000.00 | -1 807 000.00 | | -1 121 000.00 |
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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 | 15 608 000.00 | | 3 071 000.00 | 15 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 2 975 000.00 | 15 704 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958 000.00 | 15 426 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 333 000.00 | | 3 050 000.00 | 15 333 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 20 000.00 | 36 000.00 |
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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 | 8 188 000.00 | 925 000.00 | 290 000.00 | 8 188 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 2 000.00 | 1 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176 000.00 | 924 000.00 | 289 000.00 | 8 176 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 450.00 | | 377.00 | 450.00 |
5Z Total provisions for risks and expenses | 76.00 | | 62.00 | 76.00 |
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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 | 8 774 000.00 | 8 796 000.00 | | 8 774 000.00 |
8B Suppliers and Related Accounts | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
8D Social Security and Other Social Organizations | 850 000.00 | 850 000.00 | | 850 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
UP Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 000.00 | 795 000.00 | | 795 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 000.00 | 4 595 000.00 | 40 000.00 | 4 635 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 798 000.00 | 12 820 000.00 | | 12 798 000.00 |
