| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 16 881 000.00 | | 16 881 000.00 | 16 881 000.00 |
AF Concessions, Patents and Similar Rights | 651 000.00 | 522 000.00 | 129 000.00 | 651 000.00 |
AJ Other Intangible Assets | 160 000.00 | 153 000.00 | 7 000.00 | 160 000.00 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 073 000.00 | 601 000.00 | 1 472 000.00 | 2 073 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 406 000.00 | 49 000.00 | 2 358 000.00 | 2 406 000.00 |
BJ TOTAL (I) | 18 239 000.00 | 3 186 000.00 | 15 053 000.00 | 18 239 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 511 000.00 | 4 000.00 | 12 507 000.00 | 12 511 000.00 |
BZ Other receivables | 10 072 000.00 | 1 321 000.00 | 8 751 000.00 | 10 072 000.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 1 244 000.00 | | 1 244 000.00 | 1 244 000.00 |
CH Prepaid expenses | 619 000.00 | | 619 000.00 | 619 000.00 |
CJ TOTAL (II) | 24 503 000.00 | 1 325 000.00 | 23 178 000.00 | 24 503 000.00 |
CO Grand total (0 to V) | 42 742 000.00 | 4 511 000.00 | 38 232 000.00 | 42 742 000.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 674 000.00 | 7 673 000.00 | | 7 674 000.00 |
DH Retained earnings | 4 147 000.00 | 3 703 000.00 | | 4 147 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 000.00 | 1 085 000.00 | | -638 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 13 599 000.00 | 14 878 000.00 | | 13 599 000.00 |
DP Provisions for Risks | 105 000.00 | 366 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 1 745 000.00 | | | 1 745 000.00 |
DR TOTAL (IV) | 105 000.00 | 366 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070 000.00 | 16 815 000.00 | | 14 070 000.00 |
DX Trade payables and related accounts | 6 984 000.00 | 3 148 000.00 | | 6 984 000.00 |
DY Tax and social security liabilities | 3 337 000.00 | 3 617 000.00 | | 3 337 000.00 |
EA Other liabilities | 137 000.00 | 335 000.00 | | 137 000.00 |
EB Prepaid income (2) | 1 000.00 | 60 000.00 | | 1 000.00 |
EC TOTAL (IV) | 24 528 000.00 | 23 975 000.00 | | 24 528 000.00 |
EE Grand total (I to V) | 38 232 000.00 | 39 219 000.00 | | 38 232 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 950 000.00 | | | 950 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 113 000.00 | | 15 113 000.00 | 15 113 000.00 |
FJ Net sales | 15 113 000.00 | | 15 113 000.00 | 15 113 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 000.00 | |
FQ Other income | | | 119 000.00 | |
FR Total operating income (I) | | | 15 456 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 000.00 | |
FW Other purchases and external expenses | | | 8 417 000.00 | |
FX Taxes, duties, and similar payments | | | 486 000.00 | |
FY Salaries and Wages | | | 3 444 000.00 | |
FZ Social Security Contributions | | | 1 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 16 962 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 000.00 | |
GL Other interest and similar income | | | 125 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 19 000.00 | |
GP Total financial income (V) | | | 1 058 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 256 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 22 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 413 000.00 | 8 293 000.00 | | 413 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 422 000.00 | 8 319 000.00 | | 422 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 3 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 420 000.00 | 8 158 000.00 | | 420 000.00 |
HH Total exceptional expenses (VIII) | 440 000.00 | 8 161 000.00 | | 440 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 158 000.00 | | -18 000.00 |
HJ Employee participation in company results | 19 000.00 | 4 000.00 | | 19 000.00 |
HK Income tax | -818 000.00 | -452 000.00 | | -818 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 936 000.00 | 24 408 000.00 | | 16 936 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575 000.00 | 23 323 000.00 | | 17 575 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 000.00 | 1 085 000.00 | | -638 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 212 000.00 | | | 212 000.00 |
R2 Income Statement - Claims Expenses | 1 175 000.00 | | | 1 175 000.00 |
R6 Group Income (Consolidated Net Income) | 1 175 000.00 | | | 1 175 000.00 |
R8 Net income, group share (parent company share) | 1 175 000.00 | | | 1 175 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 000.00 | | | 1 697 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 000.00 | 508 000.00 | 213 000.00 | 828 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 000.00 | 276 000.00 | 30 000.00 | 355 000.00 |
| |
| 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 | 6 984 000.00 | 6 984 000.00 | | 6 984 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 12 507 000.00 | | | 12 507 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 1 428 000.00 | | | 1 428 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 000.00 | | | 1 449 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
