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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 | 2 441 000.00 | | 2 441 000.00 | 2 441 000.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 000.00 | 7 000.00 | 14 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 358 000.00 | 899 000.00 | 459 000.00 | 1 358 000.00 |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 1 023 000.00 | 11 000.00 | 1 011 000.00 | 1 023 000.00 |
BJ TOTAL (I) | 13 694 000.00 | 918 000.00 | 12 776 000.00 | 13 694 000.00 |
BL Raw materials, supplies | 431 000.00 | 1 000.00 | 429 000.00 | 431 000.00 |
BT Goods | 6 153 000.00 | 4 000.00 | 6 149 000.00 | 6 153 000.00 |
BX Customers and related accounts | 14 081 000.00 | 40 000.00 | 14 041 000.00 | 14 081 000.00 |
BZ Other receivables | 2 984 000.00 | | 2 984 000.00 | 2 984 000.00 |
CF Cash and cash equivalents | 498 000.00 | | 498 000.00 | 498 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 24 169 000.00 | 45 000.00 | 24 124 000.00 | 24 169 000.00 |
CO Grand total (0 to V) | 37 863 000.00 | 963 000.00 | 36 900 000.00 | 37 863 000.00 |
CU Other investments | 8 188 000.00 | | 8 188 000.00 | 8 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 152 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 9 456 000.00 | | | 9 456 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DF Regulated reserves (1) | 4 529 000.00 | 4 529 000.00 | | 4 529 000.00 |
DH Retained earnings | 6 948 000.00 | 6 944 000.00 | | 6 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564 000.00 | 3 354 000.00 | | 3 564 000.00 |
DK Regulated provisions | 296 000.00 | | | 296 000.00 |
DL TOTAL (I) | 25 003 000.00 | 15 001 000.00 | | 25 003 000.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 9 509 000.00 | 724 000.00 | | 9 509 000.00 |
DY Tax and social security liabilities | 761 000.00 | 11 000.00 | | 761 000.00 |
EA Other liabilities | 1 537 000.00 | 1 209 000.00 | | 1 537 000.00 |
EC TOTAL (IV) | 11 807 000.00 | 1 944 000.00 | | 11 807 000.00 |
EE Grand total (I to V) | 36 900 000.00 | 16 945 000.00 | | 36 900 000.00 |
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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 | | 142 000.00 | 142 000.00 | |
FJ Net sales | | 142 000.00 | 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 5 119 000.00 | |
FR Total operating income (I) | | | 5 331 000.00 | |
FS Purchases of goods (including customs duties) | | | 522 000.00 | |
FT Inventory change (goods) | | | -388 000.00 | |
FW Other purchases and external expenses | | | 227 000.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 1 416 000.00 | 1 304 000.00 | | 1 416 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 000.00 | 5 572 000.00 | | 5 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 000.00 | 2 218 000.00 | | 1 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565 000.00 | 3 354 000.00 | | 3 565 000.00 |
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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 | 11 650.00 | 1 395.00 | 650.00 | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 13 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | 7.00 | 650.00 | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 388.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 906.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | 70 000.00 | |
7C Grand total | 12 000.00 | 5 000.00 | 70 000.00 | 12 000.00 |
UJ - Exceptional | | 5 000.00 | 70 000.00 | |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VA Doubtful or disputed receivables | 42.00 | | 42.00 | 42.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 087.00 | 17 046.00 | 42.00 | 17 087.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807.00 | 11 807.00 | | 11 807.00 |
