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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 607 000.00 | | 607 000.00 | 607 000.00 |
BJ TOTAL (I) | 10 157 000.00 | 7 104 000.00 | 3 053 000.00 | 10 157 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 7 859 000.00 | | 7 859 000.00 | 7 859 000.00 |
CF Cash and cash equivalents | 1 259 000.00 | | 1 259 000.00 | 1 259 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 40 744 000.00 | 453 000.00 | 40 291 000.00 | 40 744 000.00 |
CN Currency translation adjustments (V) | 40 000.00 | | 40 000.00 | 40 000.00 |
CO Grand total (0 to V) | 50 941 000.00 | 7 557 000.00 | 43 384 000.00 | 50 941 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DH Retained earnings | 8 000.00 | 48 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 000.00 | 1 562 000.00 | | 2 059 000.00 |
DL TOTAL (I) | 10 567 000.00 | 10 110 000.00 | | 10 567 000.00 |
DR TOTAL (IV) | 3 630 000.00 | 3 247 000.00 | | 3 630 000.00 |
DW Advances and down payments received on current orders | 659 000.00 | 1 003 000.00 | | 659 000.00 |
DX Trade payables and related accounts | 2 591 000.00 | 2 420 000.00 | | 2 591 000.00 |
EB Prepaid income (2) | 3 851 000.00 | 3 926 000.00 | | 3 851 000.00 |
EC TOTAL (IV) | 29 185 000.00 | 27 379 000.00 | | 29 185 000.00 |
EE Grand total (I to V) | 43 382 000.00 | 40 736 000.00 | | 43 382 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 334 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 59 655 000.00 | |
FW Other purchases and external expenses | | | 21 369 000.00 | |
FX Taxes, duties, and similar payments | | | 2 053 000.00 | |
GE Other Expenses | | | 480 000.00 | |
GG - OPERATING RESULT (I - II) | | | 811 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GU Total financial expenses (VI) | | | 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 257 000.00 | 48 000.00 | | 257 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 000.00 | -44 000.00 | | -257 000.00 |
HJ Employee participation in company results | -490 000.00 | -273 000.00 | | -490 000.00 |
HK Income tax | 1 821 000.00 | 1 221 000.00 | | 1 821 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 000.00 | 1 562 000.00 | | 2 060 000.00 |
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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 | 6 892 000.00 | 220 000.00 | 9.00 | 6 892 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 000.00 | 206 000.00 | 9.00 | 5 656 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 456 000.00 | 51 000.00 | | 456 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 042 000.00 | 37 632 000.00 | 2 410 000.00 | 40 042 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 000.00 | 29 000.00 | 79 000.00 | 2 600 000.00 |
