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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 | 84 000.00 | 72 000.00 | 12 000.00 | 84 000.00 |
AP Buildings | 640 000.00 | 620 000.00 | 20 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 221 000.00 | 1 797 000.00 | 1 424 000.00 | 3 221 000.00 |
AT Other tangible assets | 470 000.00 | 347 000.00 | 123 000.00 | 470 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 428 000.00 | 2 835 000.00 | 1 593 000.00 | 4 428 000.00 |
BL Raw materials, supplies | 398 000.00 | | 398 000.00 | 398 000.00 |
BN Goods in progress | 623 000.00 | | 623 000.00 | 623 000.00 |
BR Intermediate and finished products | 449 000.00 | | 449 000.00 | 449 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 735 000.00 | | 735 000.00 | 735 000.00 |
BZ Other receivables | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 2 907 000.00 | | 2 907 000.00 | 2 907 000.00 |
CO Grand total (0 to V) | 7 335 000.00 | 2 835 000.00 | 4 500 000.00 | 7 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | | 6.00 | | |
DG Other reserves | | 1 495.00 | | |
DH Retained earnings | | -1 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | -1 233.00 | | 491.00 |
DL TOTAL (I) | 1 191.00 | -542.00 | | 1 191.00 |
DP Provisions for Risks | 56.00 | 141.00 | | 56.00 |
DR TOTAL (IV) | 56.00 | 141.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 132.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 959.00 | 773.00 | | 959.00 |
DY Tax and social security liabilities | 456.00 | 475.00 | | 456.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 42.00 | | 11.00 |
EA Other liabilities | 1 722.00 | 2 422.00 | | 1 722.00 |
EC TOTAL (IV) | 3 254.00 | 3 957.00 | | 3 254.00 |
EE Grand total (I to V) | 4 500.00 | 3 555.00 | | 4 500.00 |
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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 | | 482 000.00 | 482 000.00 | |
FD Production sold - goods | 2 958 000.00 | 4 497 000.00 | 7 455 000.00 | 2 958 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 2 988 000.00 | 4 979 000.00 | 7 968 000.00 | 2 988 000.00 |
FM Inventory production | | | 49 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 8 709 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 218 000.00 | |
FX Taxes, duties, and similar payments | | | 122 000.00 | |
FY Salaries and Wages | | | 1 399 000.00 | |
FZ Social Security Contributions | | | 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 000.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 9 239 000.00 | |
GG - OPERATING RESULT (I - II) | | | -531 000.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 2 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 000.00 | 5 121 000.00 | | 9 759 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 000.00 | 6 354 000.00 | | 9 268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 000.00 | -1 233 000.00 | | 491 000.00 |
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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 | 3 826 000.00 | | 589 000.00 | 3 826 000.00 |
I4 DECREASES Grand Total | | | 4 415 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 000.00 | | 589 000.00 | 3 742 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 65 000.00 | 150 000.00 | 141 000.00 |
7C Grand total | 141 000.00 | 65 000.00 | 150 000.00 | 141 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 150 000.00 | |
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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 | 959 000.00 | 959 000.00 | | 959 000.00 |
8C Staff and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8D Social Security and Other Social Organizations | 269 000.00 | 269 000.00 | | 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 735 000.00 | 735 000.00 | | 735 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
VK Loans repaid during the year | 174 000.00 | | | 174 000.00 |
VM Income taxes | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 000.00 | 491 000.00 | | 491 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 000.00 | 1 411 000.00 | 14 000.00 | 1 424 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 000.00 | 3 249 000.00 | | 3 249 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
