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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 000.00 | 53 000.00 | 43 000.00 | 96 000.00 |
AN Land | 129 000.00 | 34 000.00 | 94 000.00 | 129 000.00 |
AP Buildings | 606 000.00 | 122 000.00 | 484 000.00 | 606 000.00 |
AR Technical installations, industrial equipment and tools | 1 182 000.00 | 537 000.00 | 646 000.00 | 1 182 000.00 |
AT Other tangible assets | 1 301 000.00 | 785 000.00 | 516 000.00 | 1 301 000.00 |
AV Fixed assets in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BF Loans | 103 000.00 | 3 000.00 | 100 000.00 | 103 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 656 000.00 | 1 534 000.00 | 2 122 000.00 | 3 656 000.00 |
BL Raw materials, supplies | 2 867 000.00 | 77 000.00 | 2 790 000.00 | 2 867 000.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BR Intermediate and finished products | 7 787 000.00 | 120 000.00 | 7 667 000.00 | 7 787 000.00 |
BV Advances and down payments on orders | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 8 067 000.00 | 80 000.00 | 7 987 000.00 | 8 067 000.00 |
BZ Other receivables | 914 000.00 | | 914 000.00 | 914 000.00 |
CF Cash and cash equivalents | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
CH Prepaid expenses | 368 000.00 | | 368 000.00 | 368 000.00 |
CJ TOTAL (II) | 21 583 000.00 | 277 000.00 | 21 306 000.00 | 21 583 000.00 |
CO Grand total (0 to V) | 25 239 000.00 | 1 811 000.00 | 23 428 000.00 | 25 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 403.00 | 368.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 35.00 | | -743.00 |
DK Regulated provisions | 52.00 | 79.00 | | 52.00 |
DL TOTAL (I) | -178.00 | 591.00 | | -178.00 |
DP Provisions for Risks | 709.00 | 816.00 | | 709.00 |
DQ Provisions for Expenses | 413.00 | 95.00 | | 413.00 |
DR TOTAL (IV) | 1 122.00 | 911.00 | | 1 122.00 |
DW Advances and down payments received on current orders | 92.00 | 105.00 | | 92.00 |
DX Trade payables and related accounts | 3 543.00 | 3 208.00 | | 3 543.00 |
DY Tax and social security liabilities | 818.00 | 1 209.00 | | 818.00 |
DZ Fixed asset liabilities and related accounts | 87.00 | 16.00 | | 87.00 |
EA Other liabilities | 17 944.00 | 18 302.00 | | 17 944.00 |
EC TOTAL (IV) | 22 484.00 | 22 840.00 | | 22 484.00 |
EE Grand total (I to V) | 23 428.00 | 24 342.00 | | 23 428.00 |
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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 | | | 200 000.00 | |
FD Production sold - goods | | | 34 807 000.00 | |
FG Production sold - services | | | 1 187 000.00 | |
FJ Net sales | | | 36 194 000.00 | |
FM Inventory production | | | -1 003 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 000.00 | |
FQ Other income | | | 395 000.00 | |
FR Total operating income (I) | | | 36 892 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 281 000.00 | |
FV Inventory change (raw materials and supplies) | | | -126 000.00 | |
FW Other purchases and external expenses | | | 10 055 000.00 | |
FX Taxes, duties, and similar payments | | | 339 000.00 | |
FY Salaries and Wages | | | 3 913 000.00 | |
FZ Social Security Contributions | | | 1 251 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 000.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 37 560 000.00 | |
GG - OPERATING RESULT (I - II) | | | -669 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 98 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 30 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 30 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 18 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 4 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 29 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 938 000.00 | 51 550 000.00 | | 36 938 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 680 000.00 | 51 516 000.00 | | 37 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 000.00 | 35 000.00 | | -743 000.00 |
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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 | 3 137.00 | | 848.00 | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 329.00 | 3 656.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 3 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 51.00 | | 45.00 | 51.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976.00 | | 790.00 | 2 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 13.00 | 109.00 |
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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 | 1 259.00 | 326.00 | 54.00 | 1 259.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 18.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 308.00 | 54.00 | 1 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 1 000.00 | 5 000.00 | 8 000.00 |
6N Inventories and work in progress | 238 000.00 | 197 000.00 | 238 000.00 | 238 000.00 |
6T Receivables | 134 000.00 | 71 000.00 | 124 000.00 | 134 000.00 |
7B Total provisions for depreciation | 380 000.00 | 269 000.00 | 367 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | 269 000.00 | 367 000.00 | 380 000.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UP Loans | 103.00 | | 103.00 | 103.00 |
UT Other financial assets | 20.00 | | 19.00 | 20.00 |
UX Other trade receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | | | 7.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109.00 | 8 986.00 | 123.00 | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 505.00 | 22 498.00 | | 22 505.00 |
