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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 | | | 2 496 000.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 609 000.00 | |
AT Other tangible assets | | | 48 000.00 | |
BH Other financial assets | | | 40 000.00 | |
BJ TOTAL (I) | | | 5 198 000.00 | |
BL Raw materials, supplies | | | 30 000.00 | |
BV Advances and down payments on orders | | | 455 000.00 | |
BX Customers and related accounts | | | 1 446 000.00 | |
BZ Other receivables | | | 715 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 53 000.00 | |
CJ TOTAL (II) | | | 2 699 000.00 | |
CN Currency translation adjustments (V) | | | 4 000.00 | |
CO Grand total (0 to V) | | | 7 902 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DH Retained earnings | -4 839 000.00 | -5 482 000.00 | | -4 839 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 000.00 | 603 000.00 | | 192 000.00 |
DJ Investment subsidies | | 94 000.00 | | |
DL TOTAL (I) | -698 000.00 | -836 000.00 | | -698 000.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 65 000.00 | 103 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 138 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147 000.00 | 2 278 000.00 | | 5 147 000.00 |
DX Trade payables and related accounts | 856 000.00 | 1 681 000.00 | | 856 000.00 |
DY Tax and social security liabilities | 671 000.00 | 922 000.00 | | 671 000.00 |
DZ Fixed asset liabilities and related accounts | 1 852 000.00 | 1 046 000.00 | | 1 852 000.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 8 526 000.00 | 5 936 000.00 | | 8 526 000.00 |
ED (V) | 9 000.00 | 42 000.00 | | 9 000.00 |
EE Grand total (I to V) | 7 902 000.00 | 5 280 000.00 | | 7 902 000.00 |
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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 | | | 1 462 000.00 | |
FG Production sold - services | | | 4 884 000.00 | |
FJ Net sales | | | 6 346 000.00 | |
FO Operating subsidies | | | 113 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 84 000.00 | |
FR Total operating income (I) | | | 6 578 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 117 000.00 | |
FX Taxes, duties, and similar payments | | | 106 000.00 | |
FY Salaries and Wages | | | 1 663 000.00 | |
FZ Social Security Contributions | | | 914 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 834 000.00 | |
GF Total Operating Expenses (II) | | | 7 918 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 000.00 | |
GS Negative differences of foreign exchange | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 158 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 501 000.00 | | |
HH Total exceptional expenses (VIII) | | 501 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501 000.00 | | |
HK Income tax | -1 650 000.00 | -1 725 000.00 | | -1 650 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 000.00 | 12 967 000.00 | | 6 618 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 000.00 | 12 364 000.00 | | 6 426 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 000.00 | 603 000.00 | | 192 000.00 |
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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 | 12 034 000.00 | | 5 149 000.00 | 12 034 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 279 000.00 | 16 905 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 438 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 019 000.00 | | 2 408 000.00 | 4 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 697 000.00 | | 2 741 000.00 | 7 697 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | | 318 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 1 000.00 | 73 000.00 | 137 000.00 |
7C Grand total | 137 000.00 | 1 000.00 | 73 000.00 | 137 000.00 |
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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 | 856 000.00 | 856 000.00 | | 856 000.00 |
8D Social Security and Other Social Organizations | 671 000.00 | 671 000.00 | | 671 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852 000.00 | 341 000.00 | 1 511 000.00 | 1 852 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
VI Group and Associates | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 000.00 | 2 693 000.00 | 40 000.00 | 2 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 000.00 | 7 015 000.00 | 1 511 000.00 | 8 526 000.00 |
