| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 000.00 | |
AT Other tangible assets | | | 5 147 000.00 | |
BH Other financial assets | | | 582 000.00 | |
BJ TOTAL (I) | | | 5 750 000.00 | |
BT Goods | | | 1 376 000.00 | |
BX Customers and related accounts | | | 2 539 000.00 | |
BZ Other receivables | | | 11 360 000.00 | |
CF Cash and cash equivalents | | | 552 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 827 000.00 | |
CO Grand total (0 to V) | | | 21 580 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 362 000.00 | 362 000.00 | | 362 000.00 |
DH Retained earnings | 10 557 000.00 | 10 148 000.00 | | 10 557 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 000.00 | 408 000.00 | | -1 781 000.00 |
DK Regulated provisions | 986 000.00 | 979 000.00 | | 986 000.00 |
DL TOTAL (I) | 16 889 000.00 | 18 663 000.00 | | 16 889 000.00 |
DP Provisions for Risks | 2 614 000.00 | 695 000.00 | | 2 614 000.00 |
DR TOTAL (IV) | 2 614 000.00 | 695 000.00 | | 2 614 000.00 |
DX Trade payables and related accounts | 839 000.00 | 1 719 000.00 | | 839 000.00 |
DY Tax and social security liabilities | 1 238 000.00 | 1 017 000.00 | | 1 238 000.00 |
EC TOTAL (IV) | 2 077 000.00 | 2 737 000.00 | | 2 077 000.00 |
EE Grand total (I to V) | 21 580 000.00 | 22 095 000.00 | | 21 580 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 163 000.00 | |
FJ Net sales | | | 13 163 000.00 | |
FM Inventory production | | | -721 000.00 | |
FN Capitalized production | | | 41 000.00 | |
FO Operating subsidies | | | 405 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 13 416 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 598 000.00 | |
FV Inventory change (raw materials and supplies) | | | 764 000.00 | |
FW Other purchases and external expenses | | | 2 716 000.00 | |
FX Taxes, duties, and similar payments | | | 397 000.00 | |
FY Salaries and Wages | | | 3 163 000.00 | |
FZ Social Security Contributions | | | 1 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 000.00 | |
GB Operating Expenses - Provisions | | | 192 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 14 231 000.00 | |
GG - OPERATING RESULT (I - II) | | | -815 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 000.00 | 130 000.00 | | 526 000.00 |
HD Total exceptional income (VII) | 1 360 000.00 | 104 000.00 | | 1 360 000.00 |
HH Total exceptional expenses (VIII) | 2 469 000.00 | 25 000.00 | | 2 469 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 000.00 | 80 000.00 | | -1 109 000.00 |
HK Income tax | -97 000.00 | -121 000.00 | | -97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 822 000.00 | 18 785 000.00 | | 14 822 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 603 000.00 | 18 377 000.00 | | 16 603 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 000.00 | 408 000.00 | | -1 781 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 617 000.00 | 1 211 000.00 | 1 650 000.00 | 33 617 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 617 000.00 | 1 211 000.00 | 1 650 000.00 | 33 617 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 208 000.00 | 192 000.00 | -208 000.00 | 208 000.00 |
7B Total provisions for depreciation | 208 000.00 | 192 000.00 | -208 000.00 | 208 000.00 |
7C Grand total | 208 000.00 | 192 000.00 | -208 000.00 | 208 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 127.00 | 145.00 | | 127.00 |
