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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 000.00 | |
AT Other tangible assets | | | 4 884 000.00 | |
BH Other financial assets | | | 556 000.00 | |
BJ TOTAL (I) | | | 5 460 000.00 | |
BT Goods | | | 1 927 000.00 | |
BX Customers and related accounts | | | 64 000.00 | |
BZ Other receivables | | | 13 571 000.00 | |
CF Cash and cash equivalents | | | 372 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 15 934 000.00 | |
CO Grand total (0 to V) | | | 21 395 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 362 000.00 | 362 000.00 | | 362 000.00 |
DH Retained earnings | 8 783 000.00 | 10 557 000.00 | | 8 783 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 000.00 | -1 781 000.00 | | 556 000.00 |
DK Regulated provisions | 994 000.00 | 986 000.00 | | 994 000.00 |
DL TOTAL (I) | 17 461 000.00 | 16 889 000.00 | | 17 461 000.00 |
DQ Provisions for Expenses | 531 000.00 | 2 614 000.00 | | 531 000.00 |
DR TOTAL (IV) | 531 000.00 | 2 614 000.00 | | 531 000.00 |
DX Trade payables and related accounts | 1 888 000.00 | 839 000.00 | | 1 888 000.00 |
DY Tax and social security liabilities | 627 000.00 | 1 238 000.00 | | 627 000.00 |
EA Other liabilities | 888 000.00 | | | 888 000.00 |
EC TOTAL (IV) | 3 403 000.00 | 2 077 000.00 | | 3 403 000.00 |
EE Grand total (I to V) | 21 395 000.00 | 21 580 000.00 | | 21 395 000.00 |
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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 | | | 10 002 000.00 | |
FJ Net sales | | | 10 002 000.00 | |
FM Inventory production | | | 320 000.00 | |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 296 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 851 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 689 000.00 | |
FV Inventory change (raw materials and supplies) | | | -119 000.00 | |
FW Other purchases and external expenses | | | 2 096 000.00 | |
FX Taxes, duties, and similar payments | | | 233 000.00 | |
FY Salaries and Wages | | | 1 982 000.00 | |
FZ Social Security Contributions | | | 737 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 000.00 | |
GB Operating Expenses - Provisions | | | 81 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 10 867 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 076 000.00 | 1 360 000.00 | | 2 076 000.00 |
HH Total exceptional expenses (VIII) | 1 604 000.00 | 2 469 000.00 | | 1 604 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 000.00 | -1 109 000.00 | | 472 000.00 |
HK Income tax | -43 000.00 | -97 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 000.00 | 14 822 000.00 | | 12 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 000.00 | 16 603 000.00 | | 12 425 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 000.00 | -1 781 000.00 | | 556 000.00 |
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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 | 33 178 000.00 | 1 152 000.00 | | 33 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 178 000.00 | 1 152 000.00 | | 33 178 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 000.00 | 81 000.00 | 192 000.00 | 192 000.00 |
7B Total provisions for depreciation | 192 000.00 | 81 000.00 | 192 000.00 | 192 000.00 |
7C Grand total | 192 000.00 | 81 000.00 | 192 000.00 | 192 000.00 |
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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 | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
8C Staff and Related Accounts | 348 000.00 | 348 000.00 | | 348 000.00 |
8D Social Security and Other Social Organizations | 279 000.00 | 279 000.00 | | 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 000.00 | 888 000.00 | | 888 000.00 |
UP Loans | 556 000.00 | 42 000.00 | 514 000.00 | 556 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 13 528 000.00 | 13 265 000.00 | 262 000.00 | 13 528 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 303 000.00 | 13 526 000.00 | 776 000.00 | 14 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 000.00 | 3 403 000.00 | | 3 403 000.00 |
