| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 000.00 | 365 000.00 | 5 000.00 | 371 000.00 |
AR Technical installations, industrial equipment and tools | 22 759 000.00 | 16 975 000.00 | 5 783 000.00 | 22 759 000.00 |
AT Other tangible assets | 3 264 000.00 | 2 710 000.00 | 553 000.00 | 3 264 000.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BF Loans | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 499 000.00 | 20 051 000.00 | 6 447 000.00 | 26 499 000.00 |
BX Customers and related accounts | 4 117 000.00 | | 4 117 000.00 | 4 117 000.00 |
BZ Other receivables | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 5 246 000.00 | | 5 246 000.00 | 5 246 000.00 |
CO Grand total (0 to V) | 31 745 000.00 | 20 051 000.00 | 11 693 000.00 | 31 745 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 394 000.00 | 394 000.00 | | 394 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 274 000.00 | | |
DH Retained earnings | -528 000.00 | -349 000.00 | | -528 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 000.00 | -454 000.00 | | -93 000.00 |
DL TOTAL (I) | -177 000.00 | -83 000.00 | | -177 000.00 |
DP Provisions for Risks | 106 000.00 | 3 000.00 | | 106 000.00 |
DQ Provisions for Expenses | 275 000.00 | 263 000.00 | | 275 000.00 |
DR TOTAL (IV) | 382 000.00 | 267 000.00 | | 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 8 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032 000.00 | 8 973 000.00 | | 7 032 000.00 |
DX Trade payables and related accounts | 2 665 000.00 | 2 425 000.00 | | 2 665 000.00 |
DY Tax and social security liabilities | 1 726 000.00 | 1 725 000.00 | | 1 726 000.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 69 000.00 | | 60 000.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 11 489 000.00 | 13 204 000.00 | | 11 489 000.00 |
EE Grand total (I to V) | 11 693 000.00 | 13 387 000.00 | | 11 693 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 300 000.00 | | 14 300 000.00 | 14 300 000.00 |
FJ Net sales | 14 300 000.00 | | 14 300 000.00 | 14 300 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 14 309 000.00 | |
FW Other purchases and external expenses | | | 6 118 000.00 | |
FX Taxes, duties, and similar payments | | | 420 000.00 | |
FY Salaries and Wages | | | 4 828 000.00 | |
FZ Social Security Contributions | | | 1 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 14 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GR Interest and similar expenses | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 000.00 | 517 000.00 | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | | 103 000.00 | | |
HD Total exceptional income (VII) | 116 000.00 | 620 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | 61 000.00 | 154 000.00 | | 61 000.00 |
HG Exceptional depreciation and provisions | 109 000.00 | 5 000.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | 160 000.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | 460 000.00 | | -54 000.00 |
HJ Employee participation in company results | 78 000.00 | | | 78 000.00 |
HK Income tax | -47 000.00 | -28 000.00 | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426 000.00 | 15 543 000.00 | | 14 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 000.00 | 15 997 000.00 | | 14 520 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 000.00 | -454 000.00 | | -93 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 000.00 | 120 000.00 | 5 000.00 | 267 000.00 |
7C Grand total | 267 000.00 | 120 000.00 | 5 000.00 | 267 000.00 |
