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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 | 850.00 | 290.00 | 550.00 | 850.00 |
AH Goodwill | 670.00 | | 670.00 | 670.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 010 000.00 | 650 000.00 | 360 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 284 000.00 | 251 000.00 | 32 000.00 | 284 000.00 |
AT Other tangible assets | 287 000.00 | 209 000.00 | 78 000.00 | 287 000.00 |
AV Fixed assets in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 719 000.00 | | 719 000.00 | 719 000.00 |
BJ TOTAL (I) | 2 122 000.00 | 872 000.00 | 1 249 000.00 | 2 122 000.00 |
BL Raw materials, supplies | 225 000.00 | | 225 000.00 | 225 000.00 |
BR Intermediate and finished products | 278 000.00 | 19 000.00 | 258 000.00 | 278 000.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 898 000.00 | 5 000.00 | 892 000.00 | 898 000.00 |
BZ Other receivables | 803 000.00 | | 803 000.00 | 803 000.00 |
CF Cash and cash equivalents | 126 000.00 | | 126 000.00 | 126 000.00 |
CH Prepaid expenses | 950 000.00 | | 95 000.00 | 950 000.00 |
CJ TOTAL (II) | 2 471 000.00 | 25 000.00 | 2 445 000.00 | 2 471 000.00 |
CO Grand total (0 to V) | 4 593 000.00 | 898 000.00 | 3 695 000.00 | 4 593 000.00 |
CU Other investments | 708 000.00 | | 708 000.00 | 708 000.00 |
CX Development or Research and Development Expenses | 4 560.00 | 3 150.00 | 1 400.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DH Retained earnings | 636 000.00 | 272 000.00 | | 636 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 000.00 | 365 000.00 | | -54 000.00 |
DL TOTAL (I) | 2 061 000.00 | 2 116 000.00 | | 2 061 000.00 |
DN Conditional advances | 17 000.00 | 6 500.00 | | 17 000.00 |
DO TOTAL (II) | 17 000.00 | 65 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 103 000.00 | 73 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 73 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 41 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 596 000.00 | | |
DX Trade payables and related accounts | 336 000.00 | 545 000.00 | | 336 000.00 |
DY Tax and social security liabilities | 292 000.00 | 257 000.00 | | 292 000.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 868 000.00 | 2 000.00 | | 868 000.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 513 000.00 | 1 450 000.00 | | 1 513 000.00 |
EE Grand total (I to V) | 3 695 000.00 | 3 705 000.00 | | 3 695 000.00 |
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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 | 132 000.00 | 3 000.00 | 136 000.00 | 132 000.00 |
FD Production sold - goods | 1 924 000.00 | 1 265 000.00 | 3 190 000.00 | 1 924 000.00 |
FG Production sold - services | 722 000.00 | 8 000.00 | 730 000.00 | 722 000.00 |
FJ Net sales | 2 779 000.00 | 1 277 000.00 | 4 056 000.00 | 2 779 000.00 |
FM Inventory production | | | -40 000.00 | |
FN Capitalized production | | | 118 000.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 4 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 102 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 486 000.00 | |
FV Inventory change (raw materials and supplies) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 1 995 000.00 | |
FX Taxes, duties, and similar payments | | | 110 000.00 | |
FY Salaries and Wages | | | 1 006 000.00 | |
FZ Social Security Contributions | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 4 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 23 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 000.00 | -19 000.00 | | -49 000.00 |
HK Income tax | | 92 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 000.00 | 4 466 000.00 | | 4 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 000.00 | 4 101 000.00 | | 4 383 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 000.00 | 364 000.00 | | -54 000.00 |
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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 | 1 240 000.00 | | 245 000.00 | 1 240 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516 000.00 | | 7 000.00 | 516 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 719 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 666 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 000.00 | 456 000.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 794 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 53 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 000.00 | | 185 000.00 | 624 000.00 |
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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 | 726 000.00 | 171 000.00 | 24 000.00 | 726 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 000.00 | 125 000.00 | 21 000.00 | 212 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | 3 000.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 000.00 | 44 000.00 | 4 000.00 | 487 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73.00 | 11.00 | 19.00 | 73.00 |
6N Inventories and work in progress | 11.00 | | 9.00 | 11.00 |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 17.00 | | 9.00 | 17.00 |
7C Grand total | 90.00 | 11.00 | 28.00 | 90.00 |
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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 | 337 000.00 | 337 000.00 | | 337 000.00 |
8D Social Security and Other Social Organizations | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 000.00 | 869 000.00 | | 869 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 891 000.00 | 891 000.00 | | 891 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
VB VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VC Group and associates | 678 000.00 | 678 000.00 | | 678 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 38 000.00 | 38 000.00 | | 38 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 000.00 | 1 821 000.00 | 11 000.00 | 1 833 000.00 |
VW VAT | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 000.00 | 1 513 000.00 | | 1 513 000.00 |
