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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
AT Other tangible assets | 5 537 000.00 | | 5 537 000.00 | 5 537 000.00 |
BJ TOTAL (I) | 5 688 000.00 | | 5 688 000.00 | 5 688 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 337 000.00 | | 7 337 000.00 | 7 337 000.00 |
BZ Other receivables | 4 475 000.00 | | 4 475 000.00 | 4 475 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 12 283 000.00 | | 12 283 000.00 | 12 283 000.00 |
CO Grand total (0 to V) | 17 972 000.00 | | 17 972 000.00 | 17 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197 000.00 | -3 961 000.00 | | -16 197 000.00 |
DL TOTAL (I) | -18 309 000.00 | -2 112 000.00 | | -18 309 000.00 |
DR TOTAL (IV) | 9 333 000.00 | 3 128 000.00 | | 9 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137 000.00 | 6 421 000.00 | | 12 137 000.00 |
DW Advances and down payments received on current orders | 393 000.00 | 314 000.00 | | 393 000.00 |
DX Trade payables and related accounts | 2 613 000.00 | 2 309 000.00 | | 2 613 000.00 |
DY Tax and social security liabilities | 1 997 000.00 | 2 127 000.00 | | 1 997 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 908 000.00 | 1 193 000.00 | | 908 000.00 |
EC TOTAL (IV) | 18 047 000.00 | 12 370 000.00 | | 18 047 000.00 |
ED (V) | 8 900 000.00 | 6 392 000.00 | | 8 900 000.00 |
EE Grand total (I to V) | 17 972 000.00 | 19 778 000.00 | | 17 972 000.00 |
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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 | 14 938 000.00 | | 14 938 000.00 | 14 938 000.00 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 15 106 000.00 | | 15 106 000.00 | 15 106 000.00 |
FM Inventory production | | | 94 000.00 | |
FN Capitalized production | | | 617 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 000.00 | |
FQ Other income | | | 253 000.00 | |
FR Total operating income (I) | | | 17 721 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200 000.00 | |
FW Other purchases and external expenses | | | 12 691 000.00 | |
FX Taxes, duties, and similar payments | | | 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 34 473 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 752 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 063 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 206 000.00 | -4 000.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | 41 000.00 | | -206 000.00 |
HK Income tax | -1 072 000.00 | -1 033 000.00 | | -1 072 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 731 000.00 | 17 869 000.00 | | 17 731 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 928 000.00 | 21 830 000.00 | | 33 928 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197 000.00 | -3 961 000.00 | | -16 197 000.00 |
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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 | 21 656.00 | | 1 001.00 | 21 656.00 |
I4 DECREASES Grand Total | | 20.00 | 22 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 21 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 025.00 | | 919.00 | 21 025.00 |
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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 | 15 799.00 | 1 170.00 | 20.00 | 15 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 305.00 | 1 102.00 | 20.00 | 15 305.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 128.00 | 7 552.00 | 1 347.00 | 3 128.00 |
7C Grand total | 3 128.00 | 7 552.00 | 1 347.00 | 3 128.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 7 556.00 | | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 7 164.00 | -145.00 | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518.00 | 5 518.00 | | 5 518.00 |
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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 | 128.00 | | | 128.00 |
