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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 | 563.00 | 549.00 | 14.00 | 563.00 |
AH Goodwill | 712.00 | 606.00 | 106.00 | 712.00 |
AN Land | 288.00 | 23.00 | 265.00 | 288.00 |
AP Buildings | 8 566.00 | 4 060.00 | 4 506.00 | 8 566.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 1 867.00 | 1 420.00 | 3 286.00 |
AT Other tangible assets | 863.00 | 425.00 | 438.00 | 863.00 |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 16 631.00 | 7 530.00 | 9 100.00 | 16 631.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BR Intermediate and finished products | 11 470.00 | 541.00 | 10 929.00 | 11 470.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 2 827.00 | 42.00 | 2 784.00 | 2 827.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 17 161.00 | 583.00 | 16 578.00 | 17 161.00 |
CO Grand total (0 to V) | 33 792.00 | 8 114.00 | 25 678.00 | 33 792.00 |
CU Other investments | 1 842.00 | | 1 842.00 | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 3 654.00 | | 4 100.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | -510.00 | -803.00 | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | -2 551.00 | | -1 934.00 |
DJ Investment subsidies | 549.00 | 343.00 | | 549.00 |
DL TOTAL (I) | 2 690.00 | 828.00 | | 2 690.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DQ Provisions for Expenses | 400.00 | | | 400.00 |
DR TOTAL (IV) | 424.00 | | | 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 420.00 | | 55.00 |
DX Trade payables and related accounts | 4 224.00 | 4 290.00 | | 4 224.00 |
DY Tax and social security liabilities | 954.00 | 950.00 | | 954.00 |
DZ Fixed asset liabilities and related accounts | 369.00 | 2.00 | | 369.00 |
EA Other liabilities | 16 963.00 | 16 885.00 | | 16 963.00 |
EC TOTAL (IV) | 22 564.00 | 22 564.00 | | 22 564.00 |
EE Grand total (I to V) | 25 678.00 | 23 392.00 | | 25 678.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 1 506 000.00 | 12 000.00 | 1 519 000.00 | 1 506 000.00 |
FD Production sold - goods | 31 505 000.00 | 790 000.00 | 32 296 000.00 | 31 505 000.00 |
FG Production sold - services | 602 000.00 | | 602 000.00 | 602 000.00 |
FJ Net sales | 33 614 000.00 | 803 000.00 | 34 417 000.00 | 33 614 000.00 |
FM Inventory production | | | 164 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 34 896 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 474 000.00 | |
FT Inventory change (goods) | | | -109 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 995 000.00 | |
FV Inventory change (raw materials and supplies) | | | -253 000.00 | |
FW Other purchases and external expenses | | | 7 977 000.00 | |
FX Taxes, duties, and similar payments | | | 348 000.00 | |
FY Salaries and Wages | | | 3 549 000.00 | |
FZ Social Security Contributions | | | 1 221 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -259 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 36 593 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GR Interest and similar expenses | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 97 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | 272 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 272 000.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 182 000.00 | 93 000.00 | | 182 000.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 31 000.00 | 5 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 214 000.00 | 248 000.00 | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 000.00 | 25 000.00 | | -141 000.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 971 000.00 | 32 952 000.00 | | 34 971 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 905 000.00 | 35 503 000.00 | | 36 905 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934 000.00 | -2 551 000.00 | | -1 934 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606 000.00 | | | 606 000.00 |
7B Total provisions for depreciation | 606 000.00 | | | 606 000.00 |
7C Grand total | 606 000.00 | | | 606 000.00 |
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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 | 16 549 000.00 | 16 549 000.00 | | 16 549 000.00 |
8B Suppliers and Related Accounts | 4 224 000.00 | 4 224 000.00 | | 4 224 000.00 |
8D Social Security and Other Social Organizations | 954 000.00 | 954 000.00 | | 954 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 000.00 | 369 000.00 | | 369 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 000.00 | 469 000.00 | | 469 000.00 |
UX Other trade receivables | 2 827 000.00 | 2 827 000.00 | | 2 827 000.00 |
UZ Social Security, other social security organizations | 825 000.00 | 825 000.00 | | 825 000.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 000.00 | 3 760 000.00 | | 3 760 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 565 000.00 | 22 565 000.00 | | 22 565 000.00 |
