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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 | 3 785 000.00 | 2 496 000.00 | 1 289 000.00 | 3 785 000.00 |
AT Other tangible assets | 4 864 000.00 | 4 187 000.00 | 677 000.00 | 4 864 000.00 |
BH Other financial assets | 9 005 000.00 | 8 403 000.00 | 602 000.00 | 9 005 000.00 |
BJ TOTAL (I) | 17 654 000.00 | 15 086 000.00 | 2 568 000.00 | 17 654 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 5 605 000.00 | | 5 605 000.00 | 5 605 000.00 |
BZ Other receivables | 1 973 000.00 | | 1 973 000.00 | 1 973 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 765 000.00 | | 7 765 000.00 | 7 765 000.00 |
CH Prepaid expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
CJ TOTAL (II) | 21 434 000.00 | 342 000.00 | 21 092 000.00 | 21 434 000.00 |
CO Grand total (0 to V) | 39 088 000.00 | 15 428 000.00 | 23 660 000.00 | 39 088 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | 2 885 000.00 | | 3 682 000.00 |
DB Share, merger, contribution premiums, etc. | 45 484 000.00 | 37 386 000.00 | | 45 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989 000.00 | -4 324 000.00 | | -1 989 000.00 |
DL TOTAL (I) | 14 455 000.00 | 7 397 000.00 | | 14 455 000.00 |
DR TOTAL (IV) | 689 000.00 | 819 000.00 | | 689 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 000.00 | 1 496 000.00 | | 1 785 000.00 |
DW Advances and down payments received on current orders | 52 000.00 | 53 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 2 973 000.00 | 3 119 000.00 | | 2 973 000.00 |
DY Tax and social security liabilities | 1 874 000.00 | 1 592 000.00 | | 1 874 000.00 |
EB Prepaid income (2) | 214 000.00 | 420 000.00 | | 214 000.00 |
EC TOTAL (IV) | 8 518 000.00 | 7 926 000.00 | | 8 518 000.00 |
EE Grand total (I to V) | 23 660 000.00 | 16 142 000.00 | | 23 660 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 859 000.00 | -3 865 000.00 | | -2 859 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 074 000.00 | | 15 074 000.00 | 15 074 000.00 |
FG Production sold - services | 987 000.00 | | 987 000.00 | 987 000.00 |
FJ Net sales | 16 061 000.00 | | 16 061 000.00 | 16 061 000.00 |
FN Capitalized production | | | 634 000.00 | |
FO Operating subsidies | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 16 986 000.00 | |
FW Other purchases and external expenses | | | 3 433 000.00 | |
FX Taxes, duties, and similar payments | | | 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 19 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618 000.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GN Positive exchange differences | | | 212 000.00 | |
GP Total financial income (V) | | | 332 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 901 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 256 000.00 | 167 000.00 | | 256 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | 61 000.00 | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 106 000.00 | | 100 000.00 |
HK Income tax | -1 098 000.00 | -1 192 000.00 | | -1 098 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 000.00 | 15 702 000.00 | | 17 574 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563 000.00 | 20 026 000.00 | | 19 563 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989 000.00 | -4 324 000.00 | | -1 989 000.00 |
R6 Group Income (Consolidated Net Income) | -2 859 000.00 | -3 865 000.00 | | -2 859 000.00 |
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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 | 16 551 000.00 | | | 16 551 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 818 000.00 | | | 1 818 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005 000.00 | |
I4 DECREASES Grand Total | | | 17 655 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 864 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 653 000.00 | | | 4 653 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717 000.00 | | | 8 717 000.00 |
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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 | 5 867 000.00 | 818 000.00 | | 5 867 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 761 000.00 | 392 000.00 | | 761 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 000.00 | 399 000.00 | | 3 788 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 700 000.00 | 6 330 000.00 | | 77 700 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 819 000.00 | 158 000.00 | 289 000.00 | 819 000.00 |
6N Inventories and work in progress | 225 000.00 | 117 000.00 | | 225 000.00 |
7B Total provisions for depreciation | 7 995 000.00 | 750 000.00 | | 7 995 000.00 |
7C Grand total | 8 814 000.00 | 908 000.00 | 289 000.00 | 8 814 000.00 |
UE of which provisions and reversals: - Operating | | 275 000.00 | 78 000.00 | |
UG - Financial | | | 17 000.00 | |
UJ - Exceptional | | | 194 000.00 | |
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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 | 1 490 000.00 | 187 000.00 | 1 192 000.00 | 1 490 000.00 |
8B Suppliers and Related Accounts | 2 969 000.00 | 2 969 000.00 | | 2 969 000.00 |
8C Staff and Related Accounts | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
8D Social Security and Other Social Organizations | 617 000.00 | 617 000.00 | | 617 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 214 000.00 | 186 000.00 | 28 000.00 | 214 000.00 |
UL Receivables related to investments | 8 822 000.00 | | | 8 822 000.00 |
VA Doubtful or disputed receivables | 5 605 000.00 | | | 5 605 000.00 |
VB VAT | 122 000.00 | | | 122 000.00 |
VP Miscellaneous | 694 000.00 | | | 694 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 000.00 | 176 000.00 | | 176 000.00 |
VS Prepaid expenses | 166 000.00 | | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 668 000.00 | 7 828 000.00 | 8 841 000.00 | 16 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 000.00 | 5 566 000.00 | 1 220 000.00 | 6 897 000.00 |
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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 | 68.00 | | | 68.00 |
