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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 127 000.00 | 124 000.00 | 3 000.00 | 127 000.00 |
AP Buildings | 19 000.00 | 9 000.00 | 10 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 381 000.00 | 32 000.00 | 413 000.00 |
AT Other tangible assets | 51 000.00 | 39 000.00 | 12 000.00 | 51 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 612 000.00 | 553 000.00 | 59 000.00 | 612 000.00 |
BL Raw materials, supplies | 214 000.00 | 154 000.00 | 60 000.00 | 214 000.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 259 000.00 | 154 000.00 | 105 000.00 | 259 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 489 000.00 | | 2 489 000.00 | 2 489 000.00 |
BZ Other receivables | 4 013 000.00 | 3 441 000.00 | 572 000.00 | 4 013 000.00 |
CF Cash and cash equivalents | 441 000.00 | | 441 000.00 | 441 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 7 208 000.00 | 3 595 000.00 | 3 613 000.00 | 7 208 000.00 |
CO Grand total (0 to V) | 7 820 000.00 | 4 148 000.00 | 3 672 000.00 | 7 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 2 000.00 | | 7 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DE Statutory or contractual reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | -3 734 000.00 | -2 869 000.00 | | -3 734 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 000.00 | -383 000.00 | | -924 000.00 |
DL TOTAL (I) | -3 094 000.00 | -1 687 000.00 | | -3 094 000.00 |
DP Provisions for Risks | 448 000.00 | 622 000.00 | | 448 000.00 |
DQ Provisions for Expenses | 501 000.00 | | | 501 000.00 |
DR TOTAL (IV) | 949 000.00 | 622 000.00 | | 949 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 804 000.00 | 522 000.00 | | 804 000.00 |
DY Tax and social security liabilities | 1 297 000.00 | 1 195 000.00 | | 1 297 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 017 000.00 | | |
EA Other liabilities | 704 000.00 | | | 704 000.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 5 817 000.00 | 3 735 000.00 | | 5 817 000.00 |
EE Grand total (I to V) | 3 672 000.00 | 2 669 000.00 | | 3 672 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 437 000.00 | |
FJ Net sales | | | 5 437 000.00 | |
FM Inventory production | | | -83 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FR Total operating income (I) | | | 5 476 000.00 | |
FU Purchases of raw materials and other supplies | | | 95 000.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 2 316 000.00 | |
FX Taxes, duties, and similar payments | | | 262 000.00 | |
FY Salaries and Wages | | | 2 599 000.00 | |
FZ Social Security Contributions | | | 992 000.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | -853 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 15 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 173 000.00 | | | 173 000.00 |
HD Total exceptional income (VII) | 187 000.00 | 15 000.00 | | 187 000.00 |
HE Exceptional expenses on management operations | 196 000.00 | 39 000.00 | | 196 000.00 |
HG Exceptional depreciation and provisions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 196 000.00 | 96 000.00 | | 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -81 000.00 | | -9 000.00 |
HJ Employee participation in company results | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 000.00 | 6 589 000.00 | | 5 663 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 000.00 | 6 972 000.00 | | 6 587 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 000.00 | -383 000.00 | | -924 000.00 |
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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 | 630 000.00 | | 14 000.00 | 630 000.00 |
I4 DECREASES Grand Total | | -34 000.00 | 610 000.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -34 000.00 | 483 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 000.00 | | 14 000.00 | 503 000.00 |
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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 | 568 000.00 | 19 000.00 | 34 000.00 | 568 000.00 |
PE DEPRECIATION Total including other intangible assets | 124 000.00 | | | 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 000.00 | 19 000.00 | 34 000.00 | 444 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 622 000.00 | 501 000.00 | 174 000.00 | 622 000.00 |
7C Grand total | 622 000.00 | 501 000.00 | 174 000.00 | 622 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 804 000.00 | 804 000.00 | | 804 000.00 |
8C Staff and Related Accounts | 426 000.00 | 426 000.00 | | 426 000.00 |
8D Social Security and Other Social Organizations | 293 000.00 | 293 000.00 | | 293 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 000.00 | 504 000.00 | | 504 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 489 000.00 | 2 489 000.00 | | 2 489 000.00 |
UY Staff and related accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 119 000.00 | 119 000.00 | | 119 000.00 |
VC Group and associates | 3 441 000.00 | 3 441 000.00 | | 3 441 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 337 000.00 | 187 000.00 | 150 000.00 | 337 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 000.00 | 6 357 000.00 | 150 000.00 | 6 509 000.00 |
VW VAT | 514 000.00 | 514 000.00 | | 514 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 000.00 | 5 817 000.00 | | 5 817 000.00 |
