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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 | | | 1 056 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 149 000.00 | |
AT Other tangible assets | | | 65 000.00 | |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | | | 318 000.00 | |
BJ TOTAL (I) | | | 2 588 000.00 | |
BL Raw materials, supplies | | | 59 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 110 000.00 | |
BZ Other receivables | | | 477 000.00 | |
CF Cash and cash equivalents | | | 6 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 658 000.00 | |
CN Currency translation adjustments (V) | | | 35 000.00 | |
CO Grand total (0 to V) | | | 5 280 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DH Retained earnings | -5 482 000.00 | -5 844 000.00 | | -5 482 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 000.00 | 362 000.00 | | 603 000.00 |
DJ Investment subsidies | 94 000.00 | 94 000.00 | | 94 000.00 |
DL TOTAL (I) | -836 000.00 | -1 439 000.00 | | -836 000.00 |
DP Provisions for Risks | 35 000.00 | 291 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 103 000.00 | 140 000.00 | | 103 000.00 |
DR TOTAL (IV) | 138 000.00 | 431 000.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 000.00 | 20 608 000.00 | | 2 278 000.00 |
DX Trade payables and related accounts | 1 681 000.00 | 991 000.00 | | 1 681 000.00 |
DY Tax and social security liabilities | 922 000.00 | 2 417 000.00 | | 922 000.00 |
DZ Fixed asset liabilities and related accounts | 1 046 000.00 | 1 805 000.00 | | 1 046 000.00 |
EA Other liabilities | 10 000.00 | 7 000.00 | | 10 000.00 |
EC TOTAL (IV) | 5 936 000.00 | 25 827 000.00 | | 5 936 000.00 |
ED (V) | 42 000.00 | 181 000.00 | | 42 000.00 |
EE Grand total (I to V) | 5 280 000.00 | 25 000 000.00 | | 5 280 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 941 000.00 | |
FG Production sold - services | | | 4 568 000.00 | |
FJ Net sales | | | 11 510 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 000.00 | |
FQ Other income | | | 366 000.00 | |
FR Total operating income (I) | | | 12 676 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 000.00 | |
FW Other purchases and external expenses | | | 3 702 000.00 | |
FX Taxes, duties, and similar payments | | | 75 000.00 | |
FY Salaries and Wages | | | 1 827 000.00 | |
FZ Social Security Contributions | | | 855 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 1 376 000.00 | |
GF Total Operating Expenses (II) | | | 12 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | -172 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 138 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 000.00 | |
GN Positive exchange differences | | | 25 000.00 | |
GP Total financial income (V) | | | 291 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 246 000.00 | |
GS Negative differences of foreign exchange | | | 407 000.00 | |
GU Total financial expenses (VI) | | | 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 000.00 | | |
HB Exceptional income from capital transactions | | 9 802 000.00 | | |
HD Total exceptional income (VII) | | 9 951 000.00 | | |
HE Exceptional expenses on management operations | 501 000.00 | | | 501 000.00 |
HF Exceptional expenses on capital transactions | | 9 132 000.00 | | |
HH Total exceptional expenses (VIII) | 501 000.00 | 9 132 000.00 | | 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 000.00 | 819 000.00 | | -501 000.00 |
HK Income tax | -1 725 000.00 | -2 337 000.00 | | -1 725 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 967 000.00 | 21 074 000.00 | | 12 967 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 000.00 | 20 713 000.00 | | 12 364 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 000.00 | 362 000.00 | | 603 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 431 000.00 | 34 000.00 | -328 000.00 | 431 000.00 |
6T Receivables | 476 000.00 | 4 000.00 | -476 000.00 | 476 000.00 |
7B Total provisions for depreciation | 476 000.00 | 4 000.00 | -476 000.00 | 476 000.00 |
7C Grand total | 907 000.00 | 38 000.00 | -804 000.00 | 907 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
8D Social Security and Other Social Organizations | 922 000.00 | 276 000.00 | | 922 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046 000.00 | 931 000.00 | 115 000.00 | 1 046 000.00 |
UT Other financial assets | 318 000.00 | 278 000.00 | | 318 000.00 |
UX Other trade receivables | 2 113 000.00 | 2 113 000.00 | | 2 113 000.00 |
VB VAT | 153 000.00 | 153 000.00 | | 153 000.00 |
VC Group and associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VI Group and Associates | 2 278 000.00 | 2 278 000.00 | | 2 278 000.00 |
VM Income taxes | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 000.00 | 2 759 000.00 | | 2 799 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 000.00 | 5 165 000.00 | 115 000.00 | 5 927 000.00 |
