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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AP Buildings | 1 683 000.00 | 767 000.00 | 917 000.00 | 1 683 000.00 |
AR Technical installations, industrial equipment and tools | 4 393 000.00 | 3 667 000.00 | 725 000.00 | 4 393 000.00 |
AV Fixed assets in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BJ TOTAL (I) | 6 242 000.00 | 4 463 000.00 | 1 779 000.00 | 6 242 000.00 |
BL Raw materials, supplies | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
BR Intermediate and finished products | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 855 000.00 | 37 000.00 | 819 000.00 | 855 000.00 |
BZ Other receivables | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 364 000.00 | 37 000.00 | 2 328 000.00 | 2 364 000.00 |
CO Grand total (0 to V) | 8 606 000.00 | 4 500 000.00 | 4 107 000.00 | 8 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | 2 092 000.00 | 1 615 000.00 | | 2 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 000.00 | 477 000.00 | | 468 000.00 |
DK Regulated provisions | 41 000.00 | 200 000.00 | | 41 000.00 |
DL TOTAL (I) | 2 978 000.00 | 2 669 000.00 | | 2 978 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 491 000.00 | | 137 000.00 |
DX Trade payables and related accounts | 808 000.00 | 669 000.00 | | 808 000.00 |
DY Tax and social security liabilities | 98 000.00 | 122 000.00 | | 98 000.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 22 000.00 | | 14 000.00 |
EA Other liabilities | 31 000.00 | 26 000.00 | | 31 000.00 |
EC TOTAL (IV) | 1 129 000.00 | 1 330 000.00 | | 1 129 000.00 |
EE Grand total (I to V) | 4 107 000.00 | 3 999 000.00 | | 4 107 000.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FD Production sold - goods | 4 437 000.00 | 2 243 000.00 | 6 680 000.00 | 4 437 000.00 |
FG Production sold - services | 28 000.00 | 7 000.00 | 35 000.00 | 28 000.00 |
FJ Net sales | 4 493 000.00 | 2 250 000.00 | 6 743 000.00 | 4 493 000.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 6 748 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 000.00 | |
FV Inventory change (raw materials and supplies) | | | -446 000.00 | |
FW Other purchases and external expenses | | | 3 533 000.00 | |
FY Salaries and Wages | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | 503 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 167 000.00 | 280 000.00 | | 167 000.00 |
HD Total exceptional income (VII) | 167 000.00 | 280 000.00 | | 167 000.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 8 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 8 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 000.00 | 272 000.00 | | 136 000.00 |
HK Income tax | 168 000.00 | 196 000.00 | | 168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 000.00 | 6 771 000.00 | | 6 915 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 000.00 | 6 293 000.00 | | 6 447 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 000.00 | 477 000.00 | | 468 000.00 |
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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 | 5 993 000.00 | | 317 000.00 | 5 993 000.00 |
I4 DECREASES Grand Total | | 68 000.00 | 6 242 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 6 213 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964 000.00 | | 317 000.00 | 5 964 000.00 |
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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 | 4 187 000.00 | 321 000.00 | 45 000.00 | 4 187 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 000.00 | 321 000.00 | 45 000.00 | 4 158 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 808 000.00 | 808 000.00 | | 808 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 811 000.00 | 811 000.00 | | 811 000.00 |
VA Doubtful or disputed receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 000.00 | 1 007 000.00 | 45 000.00 | 1 051 000.00 |
VW VAT | 98 000.00 | 98 000.00 | | 98 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
