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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 | 624 000.00 | 603 000.00 | 21 000.00 | 624 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 31 994 000.00 | 18 371 000.00 | 13 623 000.00 | 31 994 000.00 |
AR Technical installations, industrial equipment and tools | 1 808 000.00 | 1 163 000.00 | 645 000.00 | 1 808 000.00 |
AT Other tangible assets | 2 707 000.00 | 1 985 000.00 | 722 000.00 | 2 707 000.00 |
AV Fixed assets in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 39 716 000.00 | 22 121 000.00 | 17 595 000.00 | 39 716 000.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
BZ Other receivables | 842 000.00 | | 842 000.00 | 842 000.00 |
CF Cash and cash equivalents | 798 000.00 | | 798 000.00 | 798 000.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 3 919 000.00 | | 3 919 000.00 | 3 919 000.00 |
CO Grand total (0 to V) | 43 635 000.00 | 22 121 000.00 | 21 514 000.00 | 43 635 000.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 046 000.00 | 12 106 000.00 | | 2 046 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 000.00 | 2 941 000.00 | | 2 655 000.00 |
DL TOTAL (I) | 4 756 000.00 | 15 101 000.00 | | 4 756 000.00 |
DP Provisions for Risks | 746 000.00 | 746 000.00 | | 746 000.00 |
DQ Provisions for Expenses | 425 000.00 | 390 000.00 | | 425 000.00 |
DR TOTAL (IV) | 1 171 000.00 | 1 136 000.00 | | 1 171 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DW Advances and down payments received on current orders | 63 000.00 | 14 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 4 335 000.00 | 3 400 000.00 | | 4 335 000.00 |
DY Tax and social security liabilities | 2 717 000.00 | 2 581 000.00 | | 2 717 000.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | 19 000.00 | | 110 000.00 |
EA Other liabilities | 2 343 000.00 | 41 000.00 | | 2 343 000.00 |
EB Prepaid income (2) | 2 820 000.00 | 4 823 000.00 | | 2 820 000.00 |
EC TOTAL (IV) | 15 588 000.00 | 10 878 000.00 | | 15 588 000.00 |
EE Grand total (I to V) | 21 514 000.00 | 27 114 000.00 | | 21 514 000.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FG Production sold - services | 18 664 000.00 | | 18 664 000.00 | 18 664 000.00 |
FJ Net sales | 18 708 000.00 | | 18 708 000.00 | 18 708 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 19 140 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 422 000.00 | |
FX Taxes, duties, and similar payments | | | 736 000.00 | |
FY Salaries and Wages | | | 3 787 000.00 | |
FZ Social Security Contributions | | | 1 981 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 14 993 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 30 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | 35 000.00 | | -35 000.00 |
HJ Employee participation in company results | 402 000.00 | 354 000.00 | | 402 000.00 |
HK Income tax | 1 097 000.00 | 1 310 000.00 | | 1 097 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 189 000.00 | 23 405 000.00 | | 19 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534 000.00 | 20 465 000.00 | | 16 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 000.00 | 2 941 000.00 | | 2 655 000.00 |
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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 | 36 356.00 | | 1 123.00 | 36 356.00 |
I4 DECREASES Grand Total | 23.00 | | 37 455.00 | 23.00 |
IO DECREASES Total including other intangible assets | 23.00 | | 647.00 | 23.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | 23.00 | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 709.00 | | 1 101.00 | 35 709.00 |
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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 | 19 179.00 | 2 942.00 | | 19 179.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 24.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 600.00 | 2 918.00 | | 18 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 136 000.00 | 58 110.00 | 103 000.00 | 1 136 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 1 171 000.00 | 58 110.00 | 138 000.00 | 1 171 000.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 3 114.00 | | 3 114.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 588.00 | 15 588.00 | | 15 588.00 |
