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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 | 579 000.00 | 564 000.00 | 15 000.00 | 579 000.00 |
AH Goodwill | 712 000.00 | 606 000.00 | 106 000.00 | 712 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 283 000.00 | 21 000.00 | 261 000.00 | 283 000.00 |
AP Buildings | 7 962 000.00 | 3 713 000.00 | 4 249 000.00 | 7 962 000.00 |
AR Technical installations, industrial equipment and tools | 2 620 000.00 | 1 840 000.00 | 780 000.00 | 2 620 000.00 |
AT Other tangible assets | 749 000.00 | 511 000.00 | 239 000.00 | 749 000.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 14 803 000.00 | 7 255 000.00 | 7 548 000.00 | 14 803 000.00 |
BL Raw materials, supplies | 904 000.00 | | 904 000.00 | 904 000.00 |
BR Intermediate and finished products | 11 307 000.00 | 775 000.00 | 10 532 000.00 | 11 307 000.00 |
BT Goods | 433 000.00 | | 433 000.00 | 433 000.00 |
BX Customers and related accounts | 2 729 000.00 | 111 000.00 | 2 617 000.00 | 2 729 000.00 |
BZ Other receivables | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
CF Cash and cash equivalents | 212 000.00 | | 212 000.00 | 212 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 16 730 000.00 | 886 000.00 | 15 844 000.00 | 16 730 000.00 |
CO Grand total (0 to V) | 31 533 000.00 | 8 141 000.00 | 23 392 000.00 | 31 533 000.00 |
CU Other investments | 1 842 000.00 | | 1 842 000.00 | 1 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 000.00 | 3 654 000.00 | | 3 654 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 183 000.00 | 87 000.00 | | 183 000.00 |
DG Other reserves | | 910 000.00 | | |
DH Retained earnings | -803 000.00 | | | -803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551 000.00 | -1 617 000.00 | | -2 551 000.00 |
DJ Investment subsidies | 343 000.00 | 412 000.00 | | 343 000.00 |
DL TOTAL (I) | 828 000.00 | 3 448 000.00 | | 828 000.00 |
DN Conditional advances | | 192 000.00 | | |
DO TOTAL (II) | | 192 000.00 | | |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 390 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 738 000.00 | | 420 000.00 |
DX Trade payables and related accounts | 4 290 000.00 | 2 345 000.00 | | 4 290 000.00 |
DY Tax and social security liabilities | 950 000.00 | 1 092 000.00 | | 950 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 84 000.00 | | 2 000.00 |
EA Other liabilities | 16 885 000.00 | 15 985 000.00 | | 16 885 000.00 |
EC TOTAL (IV) | 22 564 000.00 | 20 633 000.00 | | 22 564 000.00 |
EE Grand total (I to V) | 23 392 000.00 | 24 284 000.00 | | 23 392 000.00 |
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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 | 2 243 000.00 | 12 000.00 | 2 255 000.00 | 2 243 000.00 |
FD Production sold - goods | 28 186 000.00 | 960 000.00 | 29 146 000.00 | 28 186 000.00 |
FG Production sold - services | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
FJ Net sales | 31 938 000.00 | 972 000.00 | 32 910 000.00 | 31 938 000.00 |
FM Inventory production | | | -491 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 32 677 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 561 000.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 368 000.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 7 932 000.00 | |
FX Taxes, duties, and similar payments | | | 493 000.00 | |
FY Salaries and Wages | | | 3 806 000.00 | |
FZ Social Security Contributions | | | 1 344 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 35 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 92 000.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 272 000.00 | 85 000.00 | | 272 000.00 |
HD Total exceptional income (VII) | 272 000.00 | 159 000.00 | | 272 000.00 |
HE Exceptional expenses on management operations | 93 000.00 | 115 000.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 388 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 248 000.00 | 503 000.00 | | 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -343 000.00 | | 25 000.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 952 000.00 | 37 347 000.00 | | 32 952 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 503 000.00 | 38 964 000.00 | | 35 503 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551 000.00 | -1 617 000.00 | | -2 551 000.00 |
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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 | 6 200.00 | 882.00 | 997.00 | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 882.00 | 997.00 | 6 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 729.00 | 2 684.00 | 45.00 | 2 729.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VN Other taxes, similar payments | 863.00 | 863.00 | | 863.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830.00 | 3 785.00 | 45.00 | 3 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | 167.00 | | 155.00 |
