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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 | 251 000.00 | 249 000.00 | 2 000.00 | 251 000.00 |
AN Land | 106 000.00 | 78 000.00 | 28 000.00 | 106 000.00 |
AP Buildings | 237 000.00 | 227 000.00 | 10 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 1 658 000.00 | 1 164 000.00 | 494 000.00 | 1 658 000.00 |
AT Other tangible assets | 4 510 000.00 | 3 414 000.00 | 1 095 000.00 | 4 510 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 763 000.00 | 5 133 000.00 | 1 630 000.00 | 6 763 000.00 |
BL Raw materials, supplies | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
BZ Other receivables | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
CO Grand total (0 to V) | 8 780 000.00 | 5 133 000.00 | 3 648 000.00 | 8 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -9 000.00 | | | -9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 000.00 | -9 000.00 | | 106 000.00 |
DL TOTAL (I) | 872 000.00 | 766 000.00 | | 872 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 000.00 | | |
DX Trade payables and related accounts | 961 000.00 | 1 144 000.00 | | 961 000.00 |
DY Tax and social security liabilities | 646 000.00 | 765 000.00 | | 646 000.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 43 000.00 | | 45 000.00 |
EA Other liabilities | 1 123 000.00 | 807 000.00 | | 1 123 000.00 |
EC TOTAL (IV) | 2 775 000.00 | 2 812 000.00 | | 2 775 000.00 |
EE Grand total (I to V) | 3 648 000.00 | 3 578 000.00 | | 3 648 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 258 000.00 | | 11 258 000.00 | 11 258 000.00 |
FJ Net sales | 11 258 000.00 | | 11 258 000.00 | 11 258 000.00 |
FO Operating subsidies | | | 307 000.00 | |
FR Total operating income (I) | | | 11 567 000.00 | |
FU Purchases of raw materials and other supplies | | | 217 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 7 829 000.00 | |
FX Taxes, duties, and similar payments | | | 177 000.00 | |
FY Salaries and Wages | | | 2 093 000.00 | |
FZ Social Security Contributions | | | 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 11 464 000.00 | |
GG - OPERATING RESULT (I - II) | | | 103 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000.00 | 38 000.00 | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | 38 000.00 | | 136 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 6 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | 1 000.00 | | 103 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 124 000.00 | 8 000.00 | | 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 30 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 000.00 | 11 317 000.00 | | 11 703 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 000.00 | 11 326 000.00 | | 11 597 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 000.00 | -9 000.00 | | 106 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 501 000.00 | | 559 000.00 | 6 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 297 000.00 | 6 763 000.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 000.00 | 6 511 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 000.00 | | 558 000.00 | 6 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 780 000.00 | 540 000.00 | | 4 780 000.00 |
PE DEPRECIATION Total including other intangible assets | 235 000.00 | 14 000.00 | | 235 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 000.00 | 526 000.00 | | 4 545 000.00 |
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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 | 961 000.00 | 961 000.00 | | 961 000.00 |
8D Social Security and Other Social Organizations | 646 000.00 | 646 000.00 | | 646 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
UZ Social Security, other social security organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
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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 | 73.00 | 66.00 | | 73.00 |
