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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 000.00 | 186 000.00 | 11 000.00 | 198 000.00 |
AP Buildings | 1 211 000.00 | 1 042 000.00 | 169 000.00 | 1 211 000.00 |
AR Technical installations, industrial equipment and tools | 2 263 000.00 | 2 013 000.00 | 250 000.00 | 2 263 000.00 |
AT Other tangible assets | 199 000.00 | 182 000.00 | 17 000.00 | 199 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 885 000.00 | 3 425 000.00 | 460 000.00 | 3 885 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 786 000.00 | 9 000.00 | 3 776 000.00 | 3 786 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 431 000.00 | 9 000.00 | 7 422 000.00 | 7 431 000.00 |
CO Grand total (0 to V) | 11 316 000.00 | 3 434 000.00 | 7 882 000.00 | 11 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 2 000.00 | -302 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 000.00 | 1 624 000.00 | | 901 000.00 |
DL TOTAL (I) | 1 742 000.00 | 2 161 000.00 | | 1 742 000.00 |
DP Provisions for Risks | 399 000.00 | 731 000.00 | | 399 000.00 |
DQ Provisions for Expenses | 1 082 000.00 | 967 000.00 | | 1 082 000.00 |
DR TOTAL (IV) | 1 482 000.00 | 1 697 000.00 | | 1 482 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 000.00 | 298 000.00 | | 1 489 000.00 |
DW Advances and down payments received on current orders | 704 000.00 | 694 000.00 | | 704 000.00 |
DX Trade payables and related accounts | 1 167 000.00 | 1 508 000.00 | | 1 167 000.00 |
DY Tax and social security liabilities | 1 257 000.00 | 1 465 000.00 | | 1 257 000.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 18 000.00 | | 31 000.00 |
EB Prepaid income (2) | 10 000.00 | 87 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 659 000.00 | 4 080 000.00 | | 4 659 000.00 |
EE Grand total (I to V) | 7 882 000.00 | 7 938 000.00 | | 7 882 000.00 |
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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 | 12 191 000.00 | | 12 191 000.00 | 12 191 000.00 |
FM Inventory production | | | -462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 000.00 | |
FQ Other income | | | 146 000.00 | |
FR Total operating income (I) | | | 12 754 000.00 | |
FU Purchases of raw materials and other supplies | | | 82 000.00 | |
FW Other purchases and external expenses | | | 680 000.00 | |
FX Taxes, duties, and similar payments | | | 242 000.00 | |
FY Salaries and Wages | | | 3 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 000.00 | |
GB Operating Expenses - Provisions | | | 352 000.00 | |
GE Other Expenses | | | 433 000.00 | |
GF Total Operating Expenses (II) | | | 11 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 5 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -5 000.00 | | -3 000.00 |
HJ Employee participation in company results | 211 000.00 | 246 000.00 | | 211 000.00 |
HK Income tax | 323 000.00 | 377 000.00 | | 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 000.00 | 15 253 000.00 | | 12 766 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 000.00 | 13 628 000.00 | | 11 864 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 000.00 | 1 624 000.00 | | 901 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 697 000.00 | 413 000.00 | 629 000.00 | 1 697 000.00 |
7C Grand total | 1 697 000.00 | 413 000.00 | 629 000.00 | 1 697 000.00 |
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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 | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
8B Suppliers and Related Accounts | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 000.00 | 1 257 000.00 | | 1 257 000.00 |
8L Deferred income | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 000.00 | | | 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 000.00 | 3 786 000.00 | | 3 786 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 000.00 | 3 169 000.00 | | 3 169 000.00 |
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| 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 | 55.00 | | | 55.00 |
