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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 | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AH Goodwill | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
AN Land | 694 000.00 | 208 000.00 | 486 000.00 | 694 000.00 |
AP Buildings | 7 764 000.00 | 6 586 000.00 | 1 178 000.00 | 7 764 000.00 |
AR Technical installations, industrial equipment and tools | 4 502 000.00 | 4 125 000.00 | 377 000.00 | 4 502 000.00 |
AT Other tangible assets | 1 051 000.00 | 1 004 000.00 | 48 000.00 | 1 051 000.00 |
BD Other fixed assets | 209 000.00 | | 209 000.00 | 209 000.00 |
BF Loans | 194 000.00 | 170 000.00 | 25 000.00 | 194 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 069 000.00 | 15 704 000.00 | 2 365 000.00 | 18 069 000.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
BZ Other receivables | 9 543 000.00 | 405 000.00 | 9 139 000.00 | 9 543 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 12 413 000.00 | 405 000.00 | 12 008 000.00 | 12 413 000.00 |
CO Grand total (0 to V) | 30 482 000.00 | 16 109 000.00 | 14 373 000.00 | 30 482 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DF Regulated reserves (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
DH Retained earnings | -2 560 000.00 | -2 861 000.00 | | -2 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 000.00 | 301 000.00 | | 311 000.00 |
DL TOTAL (I) | 2 154 000.00 | 1 843 000.00 | | 2 154 000.00 |
DQ Provisions for Expenses | 101 000.00 | 102 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 102 000.00 | | 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 2 689 000.00 | 1 722 000.00 | | 2 689 000.00 |
DY Tax and social security liabilities | 704 000.00 | 347 000.00 | | 704 000.00 |
EA Other liabilities | 8 723 000.00 | 8 538 000.00 | | 8 723 000.00 |
EB Prepaid income (2) | 2 000.00 | 37 000.00 | | 2 000.00 |
EC TOTAL (IV) | 12 118 000.00 | 11 044 000.00 | | 12 118 000.00 |
EE Grand total (I to V) | 14 373 000.00 | 12 989 000.00 | | 14 373 000.00 |
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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 | 27 346 000.00 | | 27 346 000.00 | 27 346 000.00 |
FG Production sold - services | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
FJ Net sales | 28 385 000.00 | | 28 385 000.00 | 28 385 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 699 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 305 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 2 537 000.00 | |
FX Taxes, duties, and similar payments | | | 208 000.00 | |
FY Salaries and Wages | | | 594 000.00 | |
FZ Social Security Contributions | | | 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 28 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | 430 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 99 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | 1 000.00 | | 43 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | 33 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 34 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 000.00 | -26 000.00 | | 49 000.00 |
HK Income tax | 74 000.00 | 101 000.00 | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 850 000.00 | 19 898 000.00 | | 28 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 538 000.00 | 19 597 000.00 | | 28 538 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 000.00 | 301 000.00 | | 311 000.00 |
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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 | 11 763 000.00 | 204 000.00 | 44 000.00 | 11 763 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 763 000.00 | 204 000.00 | 44 000.00 | 11 763 000.00 |
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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 | 2 689 000.00 | 2 689 000.00 | | 2 689 000.00 |
8D Social Security and Other Social Organizations | 704 000.00 | 704 000.00 | | 704 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
VI Group and Associates | 8 606 000.00 | 8 606 000.00 | | 8 606 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 117 000.00 | 12 117 000.00 | | 12 117 000.00 |
