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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 18 643 000.00 | 14 371 000.00 | 4 272 000.00 | 18 643 000.00 |
BJ TOTAL (I) | 18 727 000.00 | 14 455 000.00 | 4 272 000.00 | 18 727 000.00 |
BV Advances and down payments on orders | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 380 000.00 | | 380 000.00 | 380 000.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 12 355 000.00 | 343 000.00 | 12 012 000.00 | 12 355 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 31 083 000.00 | 14 798 000.00 | 16 285 000.00 | 31 083 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 000.00 | 797 000.00 | | 797 000.00 |
DC Revaluation differences | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 349 000.00 | 349 000.00 | | 349 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 1 648 000.00 | 2 418 000.00 | | 1 648 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 000.00 | 1 721 000.00 | | 497 000.00 |
DK Regulated provisions | 1 373 000.00 | 1 186 000.00 | | 1 373 000.00 |
DL TOTAL (I) | 8 244 000.00 | 10 051 000.00 | | 8 244 000.00 |
DP Provisions for Risks | 1 314 000.00 | 139 000.00 | | 1 314 000.00 |
DR TOTAL (IV) | 1 314 000.00 | 139 000.00 | | 1 314 000.00 |
DW Advances and down payments received on current orders | 158 000.00 | 470 000.00 | | 158 000.00 |
EB Prepaid income (2) | 534 000.00 | 200 000.00 | | 534 000.00 |
EC TOTAL (IV) | 6 726 000.00 | 5 487 000.00 | | 6 726 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 16 285 000.00 | 15 677 000.00 | | 16 285 000.00 |
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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 | 19 365 000.00 | 9 141 000.00 | 28 506 000.00 | 19 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 28 823 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 000.00 | |
FT Inventory change (goods) | | | 557 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 913 000.00 | |
FV Inventory change (raw materials and supplies) | | | -448 000.00 | |
FW Other purchases and external expenses | | | 7 012 000.00 | |
FX Taxes, duties, and similar payments | | | 519 000.00 | |
FY Salaries and Wages | | | 4 917 000.00 | |
FZ Social Security Contributions | | | 2 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 000.00 | |
GF Total Operating Expenses (II) | | | 27 749 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 79 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 109 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 000.00 | 84 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 84 000.00 | | 105 000.00 |
HG Exceptional depreciation and provisions | 293 000.00 | 269 000.00 | | 293 000.00 |
HH Total exceptional expenses (VIII) | 293 000.00 | 269 000.00 | | 293 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 000.00 | -185 000.00 | | -188 000.00 |
HJ Employee participation in company results | 169 000.00 | 252 000.00 | | 169 000.00 |
HK Income tax | 211 000.00 | 467 000.00 | | 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 029 000.00 | 27 158 000.00 | | 29 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 532 000.00 | 25 437 000.00 | | 28 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 000.00 | 1 721 000.00 | | 497 000.00 |
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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 | 17 014 000.00 | | | 17 014 000.00 |
I4 DECREASES Grand Total | | | 18 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 642 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 929 000.00 | | | 16 929 000.00 |
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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 | 14 137 000.00 | 902 000.00 | 584 000.00 | 14 137 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 052 000.00 | 902 000.00 | 584 000.00 | 14 052 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 185 000.00 | 293 000.00 | 105 000.00 | 1 185 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 1 180 000.00 | 5 000.00 | 139 000.00 |
6N Inventories and work in progress | 392 000.00 | | 49 000.00 | 392 000.00 |
7B Total provisions for depreciation | 392 000.00 | | 49 000.00 | 392 000.00 |
7C Grand total | 1 716 000.00 | 1 473 000.00 | 159 000.00 | 1 716 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 000.00 | 407 000.00 | | 407 000.00 |
8L Deferred income | 535 000.00 | 535 000.00 | | 535 000.00 |
UX Other trade receivables | 6 659 000.00 | | | 6 659 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 436 000.00 | | | 436 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 000.00 | 7 698 000.00 | | 7 713 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 000.00 | 6 727 000.00 | | 6 727 000.00 |
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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 | 172.00 | | | 172.00 |
