| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | | 434 000.00 | 434 000.00 |
AJ Other Intangible Assets | 257 000.00 | -87 000.00 | 171 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 421 000.00 | -312 000.00 | 109 000.00 | 421 000.00 |
AT Other tangible assets | 1 175 000.00 | -844 000.00 | 331 000.00 | 1 175 000.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 2 355 000.00 | -1 243 000.00 | 1 112 000.00 | 2 355 000.00 |
BL Raw materials, supplies | 5 017 000.00 | -887 000.00 | 4 130 000.00 | 5 017 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 780 000.00 | -56 000.00 | 3 725 000.00 | 3 780 000.00 |
BZ Other receivables | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
CH Prepaid expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 10 569 000.00 | -942 000.00 | 9 627 000.00 | 10 569 000.00 |
CO Grand total (0 to V) | 12 924 000.00 | -2 185 000.00 | 10 739 000.00 | 12 924 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | 788 000.00 | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 240 000.00 | 1 225 000.00 | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 000.00 | -985 000.00 | | -727 000.00 |
DL TOTAL (I) | 649 000.00 | 1 376 000.00 | | 649 000.00 |
DP Provisions for Risks | 155 000.00 | 246 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 246 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 000.00 | 1 527 000.00 | | 1 850 000.00 |
DX Trade payables and related accounts | 5 960 000.00 | 5 299 000.00 | | 5 960 000.00 |
DY Tax and social security liabilities | 1 498 000.00 | 1 421 000.00 | | 1 498 000.00 |
EA Other liabilities | 552 000.00 | 493 000.00 | | 552 000.00 |
EB Prepaid income (2) | 74 000.00 | 56 000.00 | | 74 000.00 |
EC TOTAL (IV) | 9 934 000.00 | 8 796 000.00 | | 9 934 000.00 |
EE Grand total (I to V) | 10 739 000.00 | 10 418 000.00 | | 10 739 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 584 000.00 | |
FG Production sold - services | | | 3 719 000.00 | |
FJ Net sales | | | 30 303 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 30 615 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 706 000.00 | |
FV Inventory change (raw materials and supplies) | | | -473 000.00 | |
FW Other purchases and external expenses | | | 6 000 000.00 | |
FX Taxes, duties, and similar payments | | | 221 000.00 | |
FY Salaries and Wages | | | 5 211 000.00 | |
FZ Social Security Contributions | | | 2 439 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 31 435 000.00 | |
GG - OPERATING RESULT (I - II) | | | -819 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 5 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 10 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 124 000.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 134 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | -129 000.00 | | 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 744 000.00 | 26 858 000.00 | | 30 744 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 472 000.00 | 27 842 000.00 | | 31 472 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 000.00 | -986 000.00 | | -727 000.00 |
| |
| 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 | 2 140 000.00 | | 331 000.00 | 2 140 000.00 |
I4 DECREASES Grand Total | | 184 000.00 | 2 288 000.00 | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 692 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 1 596 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 000.00 | | 171 000.00 | 613 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 000.00 | | 160 000.00 | 1 527 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -1 122 000.00 | -127 000.00 | 92 000.00 | -1 122 000.00 |
PE DEPRECIATION Total including other intangible assets | -178 000.00 | | 92 000.00 | -178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 300 000.00 | -127 000.00 | | -1 300 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 246 000.00 | 122 000.00 | 213 000.00 | 246 000.00 |
6N Inventories and work in progress | 841 000.00 | 56 000.00 | 11 000.00 | 841 000.00 |
6T Receivables | 80 000.00 | | 25 000.00 | 80 000.00 |
7B Total provisions for depreciation | 921 000.00 | 57 000.00 | 36 000.00 | 921 000.00 |
7C Grand total | 1 167 000.00 | 179 000.00 | 249 000.00 | 1 167 000.00 |
UE of which provisions and reversals: - Operating | | 122 000.00 | 89 000.00 | |
UJ - Exceptional | | | 124 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
8B Suppliers and Related Accounts | 5 960 000.00 | 5 960 000.00 | | 5 960 000.00 |
8D Social Security and Other Social Organizations | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 3 719 000.00 | 3 719 000.00 | | 3 719 000.00 |
UZ Social Security, other social security organizations | 312 000.00 | 312 000.00 | | 312 000.00 |
VA Doubtful or disputed receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
VS Prepaid expenses | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 000.00 | 4 099 000.00 | 143 000.00 | 4 242 000.00 |
VW VAT | 159 000.00 | 159 000.00 | | 159 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935 000.00 | 9 935 000.00 | | 9 935 000.00 |
