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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 534 000.00 | 534 000.00 | | 534 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 115 000.00 | 20 000.00 | 94 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 318 000.00 | 103 000.00 | 214 000.00 | 318 000.00 |
AT Other tangible assets | 799 000.00 | 360 000.00 | 439 000.00 | 799 000.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 84 000.00 | 12 000.00 | 72 000.00 | 84 000.00 |
BJ TOTAL (I) | 4 464 000.00 | 3 155 000.00 | 1 309 000.00 | 4 464 000.00 |
BT Goods | 2 368 000.00 | 84 000.00 | 2 283 000.00 | 2 368 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 139 000.00 | 9 000.00 | 1 131 000.00 | 1 139 000.00 |
BZ Other receivables | 566 000.00 | | 566 000.00 | 566 000.00 |
CF Cash and cash equivalents | 439 000.00 | | 439 000.00 | 439 000.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 4 586 000.00 | 93 000.00 | 4 493 000.00 | 4 586 000.00 |
CO Grand total (0 to V) | 9 049 000.00 | 3 248 000.00 | 5 802 000.00 | 9 049 000.00 |
CU Other investments | 2 601 000.00 | 2 114 000.00 | 488 000.00 | 2 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -779 000.00 | -56 000.00 | | -779 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388 000.00 | -723 000.00 | | -2 388 000.00 |
DL TOTAL (I) | -2 327 000.00 | 60 000.00 | | -2 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 485 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147 000.00 | 6 250 000.00 | | 6 147 000.00 |
DW Advances and down payments received on current orders | 23 000.00 | 18 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 845 000.00 | 1 078 000.00 | | 845 000.00 |
DY Tax and social security liabilities | 256 000.00 | 259 000.00 | | 256 000.00 |
EA Other liabilities | 783 000.00 | 966 000.00 | | 783 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 8 129 000.00 | 9 057 000.00 | | 8 129 000.00 |
EE Grand total (I to V) | 5 802 000.00 | 9 117 000.00 | | 5 802 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 754 000.00 | | 8 754 000.00 | 8 754 000.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 8 764 000.00 | | 8 764 000.00 | 8 764 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 8 883 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 511 000.00 | |
FT Inventory change (goods) | | | 1 010 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 505 000.00 | |
FX Taxes, duties, and similar payments | | | 150 000.00 | |
FY Salaries and Wages | | | 1 227 000.00 | |
FZ Social Security Contributions | | | 379 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 9 049 000.00 | |
GG - OPERATING RESULT (I - II) | | | -165 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 114 000.00 | |
GR Interest and similar expenses | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 2 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 000.00 | 7 775 000.00 | | 8 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 353 000.00 | 8 498 000.00 | | 11 353 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388 000.00 | -723 000.00 | | -2 388 000.00 |
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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 | 845 000.00 | 845 000.00 | | 845 000.00 |
8D Social Security and Other Social Organizations | 256 000.00 | 256 000.00 | | 256 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 1 139 000.00 | 1 137 000.00 | 2 000.00 | 1 139 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 783 000.00 | 783 000.00 | | 783 000.00 |
VP Miscellaneous | 101 000.00 | 101 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 000.00 | 398 000.00 | | 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 000.00 | 1 704 000.00 | 2 000.00 | 1 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
