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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 000.00 | 215 000.00 | 18 000.00 | 233 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 249 000.00 | 249 000.00 | | 249 000.00 |
AT Other tangible assets | 1 367 000.00 | 1 325 000.00 | 42 000.00 | 1 367 000.00 |
BH Other financial assets | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 2 038 000.00 | 1 789 000.00 | 249 000.00 | 2 038 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 004 000.00 | 76 000.00 | 6 928 000.00 | 7 004 000.00 |
BZ Other receivables | 639 000.00 | | 639 000.00 | 639 000.00 |
CF Cash and cash equivalents | 185 000.00 | | 185 000.00 | 185 000.00 |
CJ TOTAL (II) | 8 155 000.00 | 76 000.00 | 8 079 000.00 | 8 155 000.00 |
CO Grand total (0 to V) | 10 193 000.00 | 1 865 000.00 | 8 328 000.00 | 10 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -5 834 000.00 | -2 567 000.00 | | -5 834 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371 000.00 | -3 266 000.00 | | -6 371 000.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | -10 368 000.00 | -3 996 000.00 | | -10 368 000.00 |
DR TOTAL (IV) | 3 010 000.00 | 2 150 000.00 | | 3 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 000.00 | 628 000.00 | | 2 173 000.00 |
DX Trade payables and related accounts | 3 535 000.00 | 3 364 000.00 | | 3 535 000.00 |
DY Tax and social security liabilities | 6 113 000.00 | 5 429 000.00 | | 6 113 000.00 |
EA Other liabilities | 680 000.00 | 1 001 000.00 | | 680 000.00 |
EC TOTAL (IV) | 15 686 000.00 | 13 319 000.00 | | 15 686 000.00 |
EE Grand total (I to V) | 8 328 000.00 | 11 473 000.00 | | 8 328 000.00 |
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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 | 22 372 000.00 | | 22 372 000.00 | 22 372 000.00 |
FM Inventory production | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 000.00 | |
FQ Other income | | | 5 016 000.00 | |
FR Total operating income (I) | | | 27 811 000.00 | |
FW Other purchases and external expenses | | | 13 736 000.00 | |
FX Taxes, duties, and similar payments | | | 693 000.00 | |
FY Salaries and Wages | | | 7 861 000.00 | |
FZ Social Security Contributions | | | 3 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233 000.00 | |
GE Other Expenses | | | 1 867 000.00 | |
GF Total Operating Expenses (II) | | | 34 355 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 551 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 271 000.00 | 8 000.00 | | 1 271 000.00 |
HH Total exceptional expenses (VIII) | 1 032 000.00 | | | 1 032 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 000.00 | 8 000.00 | | 239 000.00 |
HK Income tax | 59 000.00 | 59 000.00 | | 59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 081 000.00 | 30 208 000.00 | | 29 081 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 452 000.00 | 33 474 000.00 | | 35 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371 000.00 | -3 266 000.00 | | -6 371 000.00 |
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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 | 4 179 000.00 | 155 000.00 | 2 546 000.00 | 4 179 000.00 |
PE DEPRECIATION Total including other intangible assets | 208 000.00 | 7 000.00 | | 208 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 000.00 | 148 000.00 | 2 546 000.00 | 3 972 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 150 000.00 | 1 157 000.00 | 297 000.00 | 2 150 000.00 |
7C Grand total | 2 150 000.00 | 1 157 000.00 | 297 000.00 | 2 150 000.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | 297.00 | |
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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 | 2 173 000.00 | 2 173 000.00 | | 2 173 000.00 |
8B Suppliers and Related Accounts | 3 535 000.00 | 3 535 000.00 | | 3 535 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 000.00 | 680 000.00 | | 680 000.00 |
UT Other financial assets | 89 000.00 | | | 89 000.00 |
VA Doubtful or disputed receivables | 7 004 000.00 | | | 7 004 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 000.00 | | | 639 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732 000.00 | 7 643 000.00 | 89 000.00 | 7 732 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 501 000.00 | 12 501 000.00 | | 12 501 000.00 |
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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 | 141.00 | | | 141.00 |
