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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 | 371 000.00 | 369 000.00 | 1 000.00 | 371 000.00 |
AR Technical installations, industrial equipment and tools | 22 749 000.00 | 17 810 000.00 | 4 938 000.00 | 22 749 000.00 |
AT Other tangible assets | 3 290 000.00 | 2 802 000.00 | 488 000.00 | 3 290 000.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 580 000.00 | 20 982 000.00 | 5 597 000.00 | 26 580 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
BZ Other receivables | 665 000.00 | | 665 000.00 | 665 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 2 181 000.00 | | 2 181 000.00 | 2 181 000.00 |
CO Grand total (0 to V) | 28 761 000.00 | 20 982 000.00 | 7 779 000.00 | 28 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 394 000.00 | 394 000.00 | | 394 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -622 000.00 | -528 000.00 | | -622 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 000.00 | -93 000.00 | | -88 000.00 |
DL TOTAL (I) | -265 000.00 | -177 000.00 | | -265 000.00 |
DP Provisions for Risks | 106 000.00 | 106 000.00 | | 106 000.00 |
DQ Provisions for Expenses | 235 000.00 | 275 000.00 | | 235 000.00 |
DR TOTAL (IV) | 342 000.00 | 382 000.00 | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 000.00 | 7 032 000.00 | | 4 696 000.00 |
DX Trade payables and related accounts | 1 587 000.00 | 2 665 000.00 | | 1 587 000.00 |
DY Tax and social security liabilities | 1 386 000.00 | 1 726 000.00 | | 1 386 000.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 60 000.00 | | 31 000.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 703 000.00 | 11 489 000.00 | | 7 703 000.00 |
EE Grand total (I to V) | 7 779 000.00 | 11 693 000.00 | | 7 779 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 12 858 000.00 | | 12 858 000.00 | 12 858 000.00 |
FJ Net sales | 12 860 000.00 | | 12 860 000.00 | 12 860 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 000.00 | |
FR Total operating income (I) | | | 12 935 000.00 | |
FW Other purchases and external expenses | | | 5 493 000.00 | |
FX Taxes, duties, and similar payments | | | 302 000.00 | |
FY Salaries and Wages | | | 4 081 000.00 | |
FZ Social Security Contributions | | | 1 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 12 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GR Interest and similar expenses | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105 000.00 | | | 105 000.00 |
HA Exceptional income from management transactions | 92 000.00 | 116 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 116 000.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 81 000.00 | 61 000.00 | | 81 000.00 |
HG Exceptional depreciation and provisions | | 109 000.00 | | |
HH Total exceptional expenses (VIII) | 81 000.00 | 171 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -54 000.00 | | 10 000.00 |
HJ Employee participation in company results | 36 000.00 | 78 000.00 | | 36 000.00 |
HK Income tax | -26 000.00 | -47 000.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 027 000.00 | 14 426 000.00 | | 13 027 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116 000.00 | 14 520 000.00 | | 13 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 000.00 | -93 000.00 | | -88 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 000.00 | 33 000.00 | 73 000.00 | 382 000.00 |
7C Grand total | 382 000.00 | 33 000.00 | 73 000.00 | 382 000.00 |
