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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 | 454 000.00 | 449 000.00 | 5 000.00 | 454 000.00 |
AH Goodwill | 212 000.00 | 17 000.00 | 195 000.00 | 212 000.00 |
AP Buildings | 6 236 000.00 | 3 869 000.00 | 2 366 000.00 | 6 236 000.00 |
AR Technical installations, industrial equipment and tools | 4 793 000.00 | 3 089 000.00 | 1 704 000.00 | 4 793 000.00 |
AT Other tangible assets | 624 000.00 | 512 000.00 | 111 000.00 | 624 000.00 |
AV Fixed assets in progress | 184 000.00 | | 184 000.00 | 184 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 45 000.00 | 14 000.00 | 31 000.00 | 45 000.00 |
BJ TOTAL (I) | 14 708 000.00 | 7 951 000.00 | 6 758 000.00 | 14 708 000.00 |
BL Raw materials, supplies | 188 000.00 | | 188 000.00 | 188 000.00 |
BT Goods | 1 489 000.00 | 93 000.00 | 1 396 000.00 | 1 489 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 712 000.00 | 416 000.00 | 10 296 000.00 | 10 712 000.00 |
BZ Other receivables | 414 000.00 | | 414 000.00 | 414 000.00 |
CF Cash and cash equivalents | 1 938 000.00 | | 1 938 000.00 | 1 938 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 14 820 000.00 | 509 000.00 | 14 311 000.00 | 14 820 000.00 |
CO Grand total (0 to V) | 29 528 000.00 | 8 459 000.00 | 21 069 000.00 | 29 528 000.00 |
CU Other investments | 2 159 000.00 | | 2 159 000.00 | 2 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 4 649 000.00 | 5 192 000.00 | | 4 649 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 000.00 | -542 000.00 | | -608 000.00 |
DL TOTAL (I) | 4 706 000.00 | 5 314 000.00 | | 4 706 000.00 |
DQ Provisions for Expenses | 530 000.00 | 568 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 568 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 33 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 9 395 000.00 | 8 803 000.00 | | 9 395 000.00 |
DY Tax and social security liabilities | 1 738 000.00 | 1 731 000.00 | | 1 738 000.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 18 000.00 | | 74 000.00 |
EA Other liabilities | 4 585 000.00 | 1 837 000.00 | | 4 585 000.00 |
EC TOTAL (IV) | 15 832 000.00 | 12 424 000.00 | | 15 832 000.00 |
ED (V) | | 7 000.00 | | |
EE Grand total (I to V) | 21 069 000.00 | 18 313 000.00 | | 21 069 000.00 |
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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 | 110 147 000.00 | 6 685 000.00 | 116 833 000.00 | 110 147 000.00 |
FG Production sold - services | 2 426 000.00 | 33 000.00 | 2 459 000.00 | 2 426 000.00 |
FJ Net sales | 112 573 000.00 | 6 718 000.00 | 119 291 000.00 | 112 573 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 119 892 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 373 000.00 | |
FT Inventory change (goods) | | | -189 000.00 | |
FU Purchases of raw materials and other supplies | | | 796 000.00 | |
FV Inventory change (raw materials and supplies) | | | -71 000.00 | |
FW Other purchases and external expenses | | | 8 322 000.00 | |
FX Taxes, duties, and similar payments | | | 342 000.00 | |
FY Salaries and Wages | | | 3 817 000.00 | |
FZ Social Security Contributions | | | 1 920 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 000.00 | |
GF Total Operating Expenses (II) | | | 121 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 551 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 260 000.00 | |
GP Total financial income (V) | | | 812 000.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 28 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 56 000.00 | 98 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 98 000.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | -70 000.00 | | -54 000.00 |
HK Income tax | -14 000.00 | -36 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 706 000.00 | 103 204 000.00 | | 120 706 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 314 000.00 | 103 746 000.00 | | 121 314 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 000.00 | -542 000.00 | | -608 000.00 |
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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 | 12 251 000.00 | | 479 000.00 | 12 251 000.00 |
I4 DECREASES Grand Total | | 229 000.00 | 12 502 000.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 000.00 | 11 837 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 586 000.00 | | 479 000.00 | 11 586 000.00 |
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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 | 6 972 000.00 | 531 000.00 | 32 000.00 | 6 972 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 000.00 | 531 000.00 | 32 000.00 | 6 972 000.00 |
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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 | 9 395 000.00 | 9 395 000.00 | | 9 395 000.00 |
8D Social Security and Other Social Organizations | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 000.00 | 772 000.00 | | 772 000.00 |
UX Other trade receivables | 10 712 000.00 | 10 712 000.00 | | 10 712 000.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 3 814 000.00 | 3 814 000.00 | | 3 814 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 000.00 | 11 126 000.00 | | 11 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792 000.00 | 15 792 000.00 | | 15 792 000.00 |
