| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | | 434 000.00 | 434 000.00 |
AJ Other Intangible Assets | 179 000.00 | 178 000.00 | | 179 000.00 |
AR Technical installations, industrial equipment and tools | 352 000.00 | 279 000.00 | 73 000.00 | 352 000.00 |
AT Other tangible assets | 1 176 000.00 | 843 000.00 | 333 000.00 | 1 176 000.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 210 000.00 | 1 300 000.00 | 911 000.00 | 2 210 000.00 |
BL Raw materials, supplies | 4 544 000.00 | 841 000.00 | 3 703 000.00 | 4 544 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 720 000.00 | 80 000.00 | 3 639 000.00 | 3 720 000.00 |
BZ Other receivables | 479 000.00 | | 479 000.00 | 479 000.00 |
CF Cash and cash equivalents | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 10 428 000.00 | 921 000.00 | 9 507 000.00 | 10 428 000.00 |
CO Grand total (0 to V) | 12 639 000.00 | 2 221 000.00 | 10 418 000.00 | 12 639 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | 788 000.00 | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 1 225 000.00 | 983 000.00 | | 1 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 000.00 | 642 000.00 | | -985 000.00 |
DL TOTAL (I) | 1 376 000.00 | 2 761 000.00 | | 1 376 000.00 |
DP Provisions for Risks | 246 000.00 | 108 000.00 | | 246 000.00 |
DR TOTAL (IV) | 246 000.00 | 108 000.00 | | 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 000.00 | | | 1 527 000.00 |
DX Trade payables and related accounts | 5 299 000.00 | 7 589 000.00 | | 5 299 000.00 |
DY Tax and social security liabilities | 1 421 000.00 | 1 601 000.00 | | 1 421 000.00 |
EA Other liabilities | 493 000.00 | 489 000.00 | | 493 000.00 |
EB Prepaid income (2) | 56 000.00 | 48 000.00 | | 56 000.00 |
EC TOTAL (IV) | 8 796 000.00 | 9 726 000.00 | | 8 796 000.00 |
EE Grand total (I to V) | 10 418 000.00 | 12 595 000.00 | | 10 418 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 469 000.00 | |
FG Production sold - services | | | 3 077 000.00 | |
FJ Net sales | | | 26 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 26 850 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 892 000.00 | |
FV Inventory change (raw materials and supplies) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 5 288 000.00 | |
FX Taxes, duties, and similar payments | | | 252 000.00 | |
FY Salaries and Wages | | | 4 661 000.00 | |
FZ Social Security Contributions | | | 2 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 000.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 27 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | -832 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 20 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 124 000.00 | | | 124 000.00 |
HH Total exceptional expenses (VIII) | 134 000.00 | 20 000.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 000.00 | -20 000.00 | | -129 000.00 |
HJ Employee participation in company results | | 165 000.00 | | |
HK Income tax | | 273 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 858 000.00 | 33 799 000.00 | | 26 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 842 000.00 | 33 156 000.00 | | 27 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 000.00 | 642 000.00 | | -985 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 149 000.00 | -10 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | 149 000.00 | -10 000.00 | 108 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | -10 000.00 | |
UJ - Exceptional | | 124 000.00 | | |
| |
| 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 | 1 707 000.00 | 1 707 000.00 | | 1 707 000.00 |
8B Suppliers and Related Accounts | 5 299 000.00 | 5 299 000.00 | | 5 299 000.00 |
8D Social Security and Other Social Organizations | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 3 549 000.00 | 3 549 000.00 | | 3 549 000.00 |
UZ Social Security, other social security organizations | 308 000.00 | 308 000.00 | | 308 000.00 |
VA Doubtful or disputed receivables | 171 000.00 | | 171 000.00 | 171 000.00 |
VP Miscellaneous | 172 000.00 | 172 000.00 | | 172 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 000.00 | 4 094 000.00 | 241 000.00 | 4 334 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 000.00 | 8 796 000.00 | | 8 796 000.00 |
