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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 | 122 000.00 | 117 000.00 | 5 000.00 | 122 000.00 |
AH Goodwill | 2 724 000.00 | | 2 724 000.00 | 2 724 000.00 |
AJ Other Intangible Assets | 251 000.00 | | 251 000.00 | 251 000.00 |
AT Other tangible assets | 1 157 000.00 | 832 000.00 | 324 000.00 | 1 157 000.00 |
BD Other fixed assets | 157 000.00 | | 157 000.00 | 157 000.00 |
BH Other financial assets | 167 000.00 | 36 000.00 | 132 000.00 | 167 000.00 |
BJ TOTAL (I) | 8 820 000.00 | 3 472 000.00 | 5 348 000.00 | 8 820 000.00 |
BT Goods | 677 000.00 | 59 000.00 | 619 000.00 | 677 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 411 000.00 | 205 000.00 | 5 207 000.00 | 5 411 000.00 |
BZ Other receivables | 759 000.00 | | 759 000.00 | 759 000.00 |
CF Cash and cash equivalents | 582 000.00 | | 582 000.00 | 582 000.00 |
CH Prepaid expenses | 182 000.00 | | 182 000.00 | 182 000.00 |
CJ TOTAL (II) | 7 611 000.00 | 264 000.00 | 7 347 000.00 | 7 611 000.00 |
CO Grand total (0 to V) | 16 431 000.00 | 3 735 000.00 | 12 696 000.00 | 16 431 000.00 |
CX Development or Research and Development Expenses | 4 241 000.00 | 2 486 000.00 | 1 755 000.00 | 4 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 695 000.00 | 1 797 000.00 | | 2 695 000.00 |
DH Retained earnings | -63 000.00 | -63 000.00 | | -63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 000.00 | 898 000.00 | | 319 000.00 |
DJ Investment subsidies | 5 000.00 | 9 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 231 000.00 | 2 916 000.00 | | 3 231 000.00 |
DP Provisions for Risks | 647 000.00 | 274 000.00 | | 647 000.00 |
DQ Provisions for Expenses | 261 000.00 | 719 000.00 | | 261 000.00 |
DR TOTAL (IV) | 908 000.00 | 993 000.00 | | 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 606 000.00 | 1 233 000.00 | | 2 606 000.00 |
DY Tax and social security liabilities | 1 986 000.00 | 1 069 000.00 | | 1 986 000.00 |
EA Other liabilities | 3 749 000.00 | 32 000.00 | | 3 749 000.00 |
EB Prepaid income (2) | 213 000.00 | | | 213 000.00 |
EC TOTAL (IV) | 8 557 000.00 | 2 335 000.00 | | 8 557 000.00 |
EE Grand total (I to V) | 12 696 000.00 | 6 243 000.00 | | 12 696 000.00 |
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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 | 5 308 000.00 | 160 000.00 | 5 468 000.00 | 5 308 000.00 |
FG Production sold - services | 7 077 000.00 | 319 000.00 | 7 396 000.00 | 7 077 000.00 |
FJ Net sales | 12 384 000.00 | 479 000.00 | 12 863 000.00 | 12 384 000.00 |
FN Capitalized production | | | 932 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 000.00 | |
FR Total operating income (I) | | | 14 935 000.00 | |
FS Purchases of goods (including customs duties) | | | 916 000.00 | |
FT Inventory change (goods) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 351 000.00 | |
FX Taxes, duties, and similar payments | | | 441 000.00 | |
FY Salaries and Wages | | | 3 771 000.00 | |
FZ Social Security Contributions | | | 2 002 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 000.00 | |
GB Operating Expenses - Provisions | | | 826 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 14 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | 587 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 4 000.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 34 000.00 | 29 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 33 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 27 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 28 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | 5 000.00 | | 31 000.00 |
HJ Employee participation in company results | 163 000.00 | 108 000.00 | | 163 000.00 |
HK Income tax | 127 000.00 | 225 000.00 | | 127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 983 000.00 | 11 217 000.00 | | 14 983 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664 000.00 | 10 319 000.00 | | 14 664 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 000.00 | 898 000.00 | | 319 000.00 |
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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 | 4 231 000.00 | | 4 481 000.00 | 4 231 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912 000.00 | | 1 330 000.00 | 2 912 000.00 |
I4 DECREASES Grand Total | 142 000.00 | 74 000.00 | 8 495 000.00 | 142 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 241 000.00 | |
IO DECREASES Total including other intangible assets | 142 000.00 | | 3 097 000.00 | 142 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 1 157 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | 2 958 000.00 | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 000.00 | | 193 000.00 | 1 037 000.00 |
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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 | 2 744 000.00 | 754 000.00 | 62 000.00 | 2 744 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903 000.00 | 583 000.00 | | 1 903 000.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | 13 000.00 | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 000.00 | 158 000.00 | 62 000.00 | 736 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | | | 360 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 000.00 | 826 000.00 | 910 000.00 | 992 000.00 |
6N Inventories and work in progress | 11 000.00 | 59 000.00 | 11 000.00 | 11 000.00 |
6T Receivables | 276 000.00 | | 71 000.00 | 276 000.00 |
7B Total provisions for depreciation | 323 000.00 | 59 000.00 | 82 000.00 | 323 000.00 |
7C Grand total | 1 315 000.00 | 885 000.00 | 992 000.00 | 1 315 000.00 |
UJ - Exceptional | 3 271 000.00 | | | 3 271 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 606 000.00 | 2 606 000.00 | | 2 606 000.00 |
8C Staff and Related Accounts | 741 000.00 | 741 000.00 | | 741 000.00 |
8D Social Security and Other Social Organizations | 771 000.00 | 771 000.00 | | 771 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
8L Deferred income | 213 000.00 | 213 000.00 | | 213 000.00 |
UT Other financial assets | 167 000.00 | 167 000.00 | | 167 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 268 000.00 | | | 268 000.00 |
VI Group and Associates | 3 673 000.00 | 3 673 000.00 | | 3 673 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 182 000.00 | | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 000.00 | 6 519 000.00 | | 6 519 000.00 |
VW VAT | 437 000.00 | 437 000.00 | | 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342 000.00 | 8 342 000.00 | | 8 342 000.00 |
