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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 | 92 000.00 | 32 000.00 | 59 000.00 | 92 000.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 414 000.00 | | 414 000.00 | 414 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 114 000.00 | 72 000.00 | 42 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 268 000.00 | 229 000.00 | 39 000.00 | 268 000.00 |
AT Other tangible assets | 316 000.00 | 236 000.00 | 79 000.00 | 316 000.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 476 000.00 | 966 000.00 | 1 510 000.00 | 2 476 000.00 |
BL Raw materials, supplies | 229 000.00 | | 229 000.00 | 229 000.00 |
BR Intermediate and finished products | 256 000.00 | 3 000.00 | 252 000.00 | 256 000.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 000.00 | 6 000.00 | 1 110 000.00 | 1 117 000.00 |
BZ Other receivables | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 102 000.00 | | 102 000.00 | 102 000.00 |
CH Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 2 535 000.00 | 9 000.00 | 2 525 000.00 | 2 535 000.00 |
CO Grand total (0 to V) | 5 011 000.00 | 975 000.00 | 4 035 000.00 | 5 011 000.00 |
CU Other investments | 708 000.00 | | 708 000.00 | 708 000.00 |
CX Development or Research and Development Expenses | 456 000.00 | 395 000.00 | 60 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
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 | 581 000.00 | 636 000.00 | | 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 000.00 | -54 000.00 | | 365 000.00 |
DL TOTAL (I) | 2 426 000.00 | 2 061 000.00 | | 2 426 000.00 |
DN Conditional advances | 17 000.00 | 17 000.00 | | 17 000.00 |
DO TOTAL (II) | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 101 000.00 | 103 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 103 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DX Trade payables and related accounts | 371 000.00 | 336 000.00 | | 371 000.00 |
DY Tax and social security liabilities | 470 000.00 | 292 000.00 | | 470 000.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 590 000.00 | 868 000.00 | | 590 000.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 489 000.00 | 1 513 000.00 | | 1 489 000.00 |
EE Grand total (I to V) | 4 035 000.00 | 3 695 000.00 | | 4 035 000.00 |
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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 | 131 000.00 | 16 000.00 | 148 000.00 | 131 000.00 |
FD Production sold - goods | 1 996 000.00 | 1 367 000.00 | 3 363 000.00 | 1 996 000.00 |
FG Production sold - services | 548 000.00 | 9 000.00 | 557 000.00 | 548 000.00 |
FJ Net sales | 2 677 000.00 | 1 392 000.00 | 4 069 000.00 | 2 677 000.00 |
FM Inventory production | | | 34 000.00 | |
FN Capitalized production | | | 290 000.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FR Total operating income (I) | | | 4 476 000.00 | |
FS Purchases of goods (including customs duties) | | | 113 000.00 | |
FT Inventory change (goods) | | | 87 000.00 | |
FU Purchases of raw materials and other supplies | | | 537 000.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 1 588 000.00 | |
FX Taxes, duties, and similar payments | | | 91 000.00 | |
FY Salaries and Wages | | | 1 070 000.00 | |
FZ Social Security Contributions | | | 429 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 445 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -11 000.00 | | | -11 000.00 |
HD Total exceptional income (VII) | -11 000.00 | | | -11 000.00 |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -49 000.00 | | -11 000.00 |
HK Income tax | 73 000.00 | | | 73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 000.00 | 4 328 000.00 | | 4 470 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 000.00 | 4 383 000.00 | | 4 104 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 000.00 | -54 000.00 | | 365 000.00 |
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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 | 1 403 000.00 | | 394 000.00 | 1 403 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 000.00 | | | 456 000.00 |
I4 DECREASES Grand Total | | -34 000.00 | 1 762 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456 000.00 | |
IO DECREASES Total including other intangible assets | | | 574 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -34 000.00 | 732 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | 305 000.00 | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 000.00 | | 89 000.00 | 794 000.00 |
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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 | 873 000.00 | 128 000.00 | -13 000.00 | 873 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316 000.00 | 79 000.00 | | 316 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 3 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 000.00 | 46 000.00 | -13 000.00 | 527 000.00 |
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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 | 104 000.00 | 4 000.00 | 5 000.00 | 104 000.00 |
6N Inventories and work in progress | 20 000.00 | 24 000.00 | 41 000.00 | 20 000.00 |
6T Receivables | 6 000.00 | | 1 000.00 | 6 000.00 |
7B Total provisions for depreciation | 26 000.00 | | 25 000.00 | 26 000.00 |
7C Grand total | 156.00 | 58 000.00 | 92 000.00 | 156.00 |
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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 | 371 000.00 | 371 000.00 | | 371 000.00 |
8C Staff and Related Accounts | 331 000.00 | 331 000.00 | | 331 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 000.00 | 535 000.00 | | 535 000.00 |
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 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 87 000.00 | 87 000.00 | | 87 000.00 |
VC Group and associates | 625 000.00 | 55 000.00 | 570 000.00 | 625 000.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 89 000.00 | 89 000.00 | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 000.00 | 1 345 000.00 | 582 000.00 | 1 927 000.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 28.00 | | 32.00 |
