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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 940 000.00 | -894 000.00 | 1 046 000.00 | 1 940 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 338 000.00 | -275 000.00 | 2 063 000.00 | 2 338 000.00 |
BZ Other receivables | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
CF Cash and cash equivalents | 764 000.00 | | 764 000.00 | 764 000.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 8 286 000.00 | -803 000.00 | 7 483 000.00 | 8 286 000.00 |
CO Grand total (0 to V) | 10 291 000.00 | -1 697 000.00 | 8 594 000.00 | 10 291 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | 788 000.00 | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 1 525 000.00 | 1 549 000.00 | | 1 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 000.00 | 775 000.00 | | -14 000.00 |
DL TOTAL (I) | 2 647 000.00 | 3 460 000.00 | | 2 647 000.00 |
DR TOTAL (IV) | 366 000.00 | 173 000.00 | | 366 000.00 |
DW Advances and down payments received on current orders | 94 000.00 | 97 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 3 615 000.00 | 4 325 000.00 | | 3 615 000.00 |
DY Tax and social security liabilities | 1 731 000.00 | 1 543 000.00 | | 1 731 000.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 122 000.00 | 246 000.00 | | 122 000.00 |
EB Prepaid income (2) | 19 000.00 | 8 000.00 | | 19 000.00 |
EC TOTAL (IV) | 5 581.00 | 6 235.00 | | 5 581.00 |
EE Grand total (I to V) | 8 594.00 | 9 868.00 | | 8 594.00 |
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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 | | | 20 744 000.00 | |
FG Production sold - services | | | 3 177 000.00 | |
FJ Net sales | | | 23 921 000.00 | |
FQ Other income | | | 480 000.00 | |
FR Total operating income (I) | | | 24 401 000.00 | |
FU Purchases of raw materials and other supplies | | | -12 818 000.00 | |
FV Inventory change (raw materials and supplies) | | | -102 000.00 | |
FW Other purchases and external expenses | | | -4 154 000.00 | |
FX Taxes, duties, and similar payments | | | -264 000.00 | |
FY Salaries and Wages | | | -4 241 000.00 | |
FZ Social Security Contributions | | | -2 121 000.00 | |
GE Other Expenses | | | -24 000.00 | |
GF Total Operating Expenses (II) | | | 24 334 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GU Total financial expenses (VI) | | | -12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 146 000.00 | 86 000.00 | | 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 000.00 | -54 000.00 | | -146 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 000.00 | 775 000.00 | | -14 000.00 |
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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 | 3 515 000.00 | 3 515 000.00 | | 3 515 000.00 |
8C Staff and Related Accounts | 893 000.00 | 893 000.00 | | 893 000.00 |
8D Social Security and Other Social Organizations | 835 000.00 | 835 000.00 | | 835 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 000.00 | 222 000.00 | | 222 000.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 81 000.00 | | | 81 000.00 |
UX Other trade receivables | 2 031 000.00 | | | 2 031 000.00 |
UY Staff and related accounts | 33 000.00 | | | 33 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 307 000.00 | | | 307 000.00 |
VB VAT | 148 000.00 | | | 148 000.00 |
VC Group and associates | 1 682 000.00 | | | 1 682 000.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VN Other taxes, similar payments | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VS Prepaid expenses | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 000.00 | 3 986 000.00 | 411 000.00 | 4 397 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 000.00 | 5 581 000.00 | | 5 581 000.00 |
