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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 | 66 000.00 | 51 000.00 | 15 000.00 | 66 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 365 000.00 | 219 000.00 | 146 000.00 | 365 000.00 |
AP Buildings | 1 664 000.00 | 1 563 000.00 | 101 000.00 | 1 664 000.00 |
AR Technical installations, industrial equipment and tools | 1 025 000.00 | 854 000.00 | 171 000.00 | 1 025 000.00 |
AT Other tangible assets | 11 965 000.00 | 9 917 000.00 | 2 048 000.00 | 11 965 000.00 |
AV Fixed assets in progress | 753 000.00 | | 753 000.00 | 753 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 16 112 000.00 | 12 793 000.00 | 3 319 000.00 | 16 112 000.00 |
BV Advances and down payments on orders | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
BX Customers and related accounts | 5 536 000.00 | | 5 536 000.00 | 5 536 000.00 |
BZ Other receivables | 2 174 000.00 | | 2 174 000.00 | 2 174 000.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 9 254 000.00 | | 9 254 000.00 | 9 254 000.00 |
CO Grand total (0 to V) | 25 366 000.00 | 12 793 000.00 | 12 573 000.00 | 25 366 000.00 |
CX Development or Research and Development Expenses | 220 000.00 | 189 000.00 | 31 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 1 516 000.00 | 2 002 000.00 | | 1 516 000.00 |
DH Retained earnings | | 9 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 000.00 | 505 000.00 | | -907 000.00 |
DL TOTAL (I) | 2 193 000.00 | 4 100 000.00 | | 2 193 000.00 |
DP Provisions for Risks | 39 000.00 | 112 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 398 000.00 | 981 000.00 | | 398 000.00 |
DR TOTAL (IV) | 437 000.00 | 1 093 000.00 | | 437 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 4 672 000.00 | 3 713 000.00 | | 4 672 000.00 |
DY Tax and social security liabilities | 1 753 000.00 | 1 968 000.00 | | 1 753 000.00 |
DZ Fixed asset liabilities and related accounts | | 31 000.00 | | |
EA Other liabilities | 1 518 000.00 | 178 000.00 | | 1 518 000.00 |
EB Prepaid income (2) | | -1 000.00 | | |
EC TOTAL (IV) | 9 943 000.00 | 5 889 000.00 | | 9 943 000.00 |
EE Grand total (I to V) | 12 573 000.00 | 11 082 000.00 | | 12 573 000.00 |
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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 | | | 19 741 000.00 | |
FJ Net sales | | | 19 741 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 20 358 000.00 | |
FW Other purchases and external expenses | | | 17 549 000.00 | |
FX Taxes, duties, and similar payments | | | 239 000.00 | |
FY Salaries and Wages | | | 1 967 000.00 | |
FZ Social Security Contributions | | | 812 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 21 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | -850 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 97 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 000.00 | 162 000.00 | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 163 000.00 | | 87 000.00 |
HE Exceptional expenses on management operations | 47 000.00 | 55 000.00 | | 47 000.00 |
HG Exceptional depreciation and provisions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | 47 000.00 | 153 000.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 9 000.00 | | 40 000.00 |
HJ Employee participation in company results | | 23 000.00 | | |
HK Income tax | | 119 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 445 000.00 | 20 626 000.00 | | 20 445 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 352 000.00 | 20 119 000.00 | | 21 352 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 000.00 | 505 000.00 | | -907 000.00 |
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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 | 12 825 000.00 | 602 000.00 | 633 000.00 | 12 825 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 000.00 | 16 000.00 | | 173 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 8 000.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 609 000.00 | 578 000.00 | 633 000.00 | 12 609 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 000.00 | 14 000.00 | 670 000.00 | 1 093 000.00 |
7C Grand total | 1 093 000.00 | 14 000.00 | 670 000.00 | 1 093 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | 582 000.00 | |
UJ - Exceptional | | | 88 000.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 4 672 000.00 | 4 672 000.00 | | 4 672 000.00 |
8C Staff and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
8D Social Security and Other Social Organizations | 222 000.00 | 222 000.00 | | 222 000.00 |
8E Income Taxes | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 5 536 000.00 | 5 536 000.00 | | 5 536 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
VM Income taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923 000.00 | 6 912 000.00 | 11 000.00 | 6 923 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 000.00 | 8 455 000.00 | | 8 455 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 65.00 | | 56.00 |
