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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 | 3 715 000.00 | 3 692 000.00 | 22 000.00 | 3 715 000.00 |
AT Other tangible assets | 621 000.00 | 329 000.00 | 293 000.00 | 621 000.00 |
BH Other financial assets | 12 368 000.00 | 9 691 000.00 | 2 677 000.00 | 12 368 000.00 |
BJ TOTAL (I) | 16 704 000.00 | 13 712 000.00 | 2 992 000.00 | 16 704 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 949 000.00 | 70 000.00 | 2 879 000.00 | 2 949 000.00 |
BZ Other receivables | 5 589 000.00 | | 5 589 000.00 | 5 589 000.00 |
CH Prepaid expenses | 622 000.00 | | 622 000.00 | 622 000.00 |
CJ TOTAL (II) | 9 160 000.00 | 70 000.00 | 9 090 000.00 | 9 160 000.00 |
CO Grand total (0 to V) | 25 864 000.00 | 13 782 000.00 | 12 082 000.00 | 25 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 151 000.00 | 10 559 000.00 | | 7 151 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 321 000.00 | -3 384 000.00 | | -1 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 000.00 | -1 345 000.00 | | -731 000.00 |
DL TOTAL (I) | 6 500 000.00 | 7 231 000.00 | | 6 500 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 000.00 | 915 000.00 | | 443 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 436 000.00 | 445 000.00 | | 436 000.00 |
DX Trade payables and related accounts | 2 925 000.00 | 3 746 000.00 | | 2 925 000.00 |
DY Tax and social security liabilities | 315 000.00 | 360 000.00 | | 315 000.00 |
EA Other liabilities | 170 000.00 | 15 000.00 | | 170 000.00 |
EB Prepaid income (2) | 1 175 000.00 | 1 555 000.00 | | 1 175 000.00 |
EC TOTAL (IV) | 5 465 000.00 | 7 037 000.00 | | 5 465 000.00 |
EE Grand total (I to V) | 12 082 000.00 | 14 268 000.00 | | 12 082 000.00 |
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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 | 5 773 000.00 | | 5 773 000.00 | 5 773 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 5 858 000.00 | |
FW Other purchases and external expenses | | | 3 957 000.00 | |
FX Taxes, duties, and similar payments | | | 105 000.00 | |
FY Salaries and Wages | | | 1 025 000.00 | |
FZ Social Security Contributions | | | 441 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 98 000.00 | |
GF Total Operating Expenses (II) | | | 5 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 000.00 | |
GU Total financial expenses (VI) | | | 877 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 259 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 259 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 151 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 151 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | 108 000.00 | | 38 000.00 |
HK Income tax | 5 000.00 | 100 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 000.00 | 10 890 000.00 | | 6 056 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 000.00 | 12 235 000.00 | | 6 787 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 000.00 | -1 345 000.00 | | -731 000.00 |
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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 | 15 103 000.00 | | | 15 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 368 000.00 | |
I4 DECREASES Grand Total | | | 16 705 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 000.00 | | | 1 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 000.00 | | | 620 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768 000.00 | | | 10 768 000.00 |
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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 | 3 940 000.00 | 81 000.00 | | 3 940 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 745 000.00 | | | 1 745 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 000.00 | 41 000.00 | | 288 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 000.00 | | |
7B Total provisions for depreciation | 8 814 000.00 | 877 000.00 | | 8 814 000.00 |
7C Grand total | 8 814 000.00 | 994 000.00 | | 8 814 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 925 000.00 | 2 925 000.00 | | 2 925 000.00 |
8C Staff and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8D Social Security and Other Social Organizations | 161 000.00 | 161 000.00 | | 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
8L Deferred income | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
UX Other trade receivables | 2 949 000.00 | | | 2 949 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | | | 11 000.00 |
VC Group and associates | 5 486 000.00 | | | 5 486 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | | | 87 000.00 |
VS Prepaid expenses | 622 000.00 | | | 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 000.00 | 9 159 000.00 | | 9 159 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 000.00 | 5 029 000.00 | | 5 029 000.00 |
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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 | 23.00 | | | 23.00 |
