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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AJ Other Intangible Assets | 65 000.00 | 65 000.00 | | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 572 000.00 | 15 247 000.00 | 324 000.00 | 15 572 000.00 |
AT Other tangible assets | 2 733 000.00 | 2 570 000.00 | 163 000.00 | 2 733 000.00 |
BJ TOTAL (I) | 18 369 000.00 | 17 882 000.00 | 487 000.00 | 18 369 000.00 |
BV Advances and down payments on orders | 4 755 000.00 | | 4 755 000.00 | 4 755 000.00 |
BX Customers and related accounts | 13 482 000.00 | | 13 482 000.00 | 13 482 000.00 |
BZ Other receivables | 4 511 000.00 | | 4 511 000.00 | 4 511 000.00 |
CF Cash and cash equivalents | 11 045 000.00 | | 11 045 000.00 | 11 045 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 794 000.00 | | 33 794 000.00 | 33 794 000.00 |
CO Grand total (0 to V) | 52 163 000.00 | 17 882 000.00 | 34 281 000.00 | 52 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -73 000.00 | -2 558 000.00 | | -73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205 000.00 | 2 486 000.00 | | 2 205 000.00 |
DL TOTAL (I) | 2 352 000.00 | 147 000.00 | | 2 352 000.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 764 000.00 | 871 000.00 | | 764 000.00 |
DR TOTAL (IV) | 764 000.00 | 886 000.00 | | 764 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 352 000.00 | | |
DW Advances and down payments received on current orders | 4 755 000.00 | 3 537 000.00 | | 4 755 000.00 |
DX Trade payables and related accounts | 18 039 000.00 | 18 108 000.00 | | 18 039 000.00 |
DY Tax and social security liabilities | 3 406 000.00 | 5 343 000.00 | | 3 406 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EB Prepaid income (2) | 4 964 000.00 | 2 174 000.00 | | 4 964 000.00 |
EC TOTAL (IV) | 31 164 000.00 | 35 523 000.00 | | 31 164 000.00 |
EE Grand total (I to V) | 34 281 000.00 | 39 556 000.00 | | 34 281 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 278 000.00 | | 42 278 000.00 | 42 278 000.00 |
FJ Net sales | 42 278 000.00 | | 42 278 000.00 | 42 278 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 556 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 39 344 000.00 | |
FX Taxes, duties, and similar payments | | | 815 000.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 149 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 40 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | 217 000.00 | | 58 000.00 |
HB Exceptional income from capital transactions | 217 000.00 | 7 000.00 | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | 7 000.00 | | 217 000.00 |
HE Exceptional expenses on management operations | 37 000.00 | 304 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | 306 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -299 000.00 | | 180 000.00 |
HK Income tax | 183 000.00 | 302 000.00 | | 183 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 774 000.00 | 46 340 000.00 | | 42 774 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 569 000.00 | 43 854 000.00 | | 40 569 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205 000.00 | 2 486 000.00 | | 2 205 000.00 |
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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 | 18 341 000.00 | | | 18 341 000.00 |
I4 DECREASES Grand Total | | | 18 369 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 277 000.00 | | | 18 277 000.00 |
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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 | 17 711 000.00 | 171 000.00 | | 17 711 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 646 000.00 | 171 000.00 | | 17 646 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 000.00 | | 122 000.00 | 886 000.00 |
7C Grand total | 886 000.00 | | 122 000.00 | 886 000.00 |
UE of which provisions and reversals: - Operating | | | 122 000.00 | |
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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 | 18 039 000.00 | 18 039 000.00 | | 18 039 000.00 |
8L Deferred income | 4 964 000.00 | 3 350 000.00 | | 4 964 000.00 |
UX Other trade receivables | 13 482 000.00 | | | 13 482 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 239 000.00 | | | 3 239 000.00 |
VC Group and associates | 10 060 000.00 | | | 10 060 000.00 |
VM Income taxes | 371 000.00 | | | 371 000.00 |
VN Other taxes, similar payments | 867 000.00 | | | 867 000.00 |
VP Miscellaneous | 874 000.00 | | | 874 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 000.00 | 918 000.00 | | 918 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 748 000.00 | 17 994 000.00 | 4 755 000.00 | 22 748 000.00 |
VW VAT | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 164 000.00 | 24 795 000.00 | | 31 164 000.00 |
