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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 11 000.00 | 2 000.00 | 9 000.00 | 11 000.00 |
AP Buildings | 69 000.00 | 50 000.00 | 19 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 148 000.00 | 133 000.00 | 15 000.00 | 148 000.00 |
AT Other tangible assets | 1 442 000.00 | 1 158 000.00 | 284 000.00 | 1 442 000.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 298 000.00 | 1 000.00 | 297 000.00 | 298 000.00 |
BJ TOTAL (I) | 4 201 000.00 | 1 589 000.00 | 2 612 000.00 | 4 201 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 090 000.00 | 125 000.00 | 13 965 000.00 | 14 090 000.00 |
BZ Other receivables | 2 386 000.00 | | 2 386 000.00 | 2 386 000.00 |
CF Cash and cash equivalents | 157 000.00 | | 157 000.00 | 157 000.00 |
CH Prepaid expenses | 219 000.00 | | 219 000.00 | 219 000.00 |
CJ TOTAL (II) | 16 857 000.00 | 125 000.00 | 16 732 000.00 | 16 857 000.00 |
CO Grand total (0 to V) | 21 058 000.00 | 1 714 000.00 | 19 344 000.00 | 21 058 000.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CS Evaluated investments - equity method | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
DB Share, merger, contribution premiums, etc. | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 871 000.00 | 839 000.00 | | -3 871 000.00 |
DL TOTAL (I) | -1 652 000.00 | 3 058 000.00 | | -1 652 000.00 |
DP Provisions for Risks | 304 000.00 | 342 000.00 | | 304 000.00 |
DQ Provisions for Expenses | 5 679 000.00 | 5 604 000.00 | | 5 679 000.00 |
DR TOTAL (IV) | 5 983 000.00 | 5 946 000.00 | | 5 983 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 000.00 | 3 000.00 | | 517 000.00 |
DX Trade payables and related accounts | 5 695 000.00 | 3 882 000.00 | | 5 695 000.00 |
DY Tax and social security liabilities | 7 626 000.00 | 7 356 000.00 | | 7 626 000.00 |
EA Other liabilities | 146 000.00 | 99 000.00 | | 146 000.00 |
EC TOTAL (IV) | 13 984 000.00 | 11 340 000.00 | | 13 984 000.00 |
ED (V) | 1 029 000.00 | 1 646 000.00 | | 1 029 000.00 |
EE Grand total (I to V) | 19 344 000.00 | 21 990 000.00 | | 19 344 000.00 |
EG Accrued income and payables due within one year | 502 000.00 | 3 000.00 | | 502 000.00 |
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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 | | | 36 164 000.00 | |
FJ Net sales | | | 36 164 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 500 000.00 | |
FW Other purchases and external expenses | | | 12 083 000.00 | |
FX Taxes, duties, and similar payments | | | 1 548 000.00 | |
FY Salaries and Wages | | | 17 762 000.00 | |
FZ Social Security Contributions | | | 8 242 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 000.00 | |
GE Other Expenses | | | 938 000.00 | |
GF Total Operating Expenses (II) | | | 41 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 000.00 | | -2 000.00 |
HK Income tax | -59 000.00 | 47 000.00 | | -59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 500 000.00 | 44 586 000.00 | | 37 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 371 000.00 | 43 746 000.00 | | 41 371 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 871 000.00 | 839 000.00 | | -3 871 000.00 |
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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 | 4 943 000.00 | | | 4 943 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 000.00 | |
I4 DECREASES Grand Total | | | 4 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 000.00 | | | 1 924 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 000.00 | | | 1 497 000.00 |
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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 | 2 234 000.00 | 100 000.00 | 745 000.00 | 2 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 000.00 | 100 000.00 | 268 000.00 | 1 511 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 5 695 000.00 | 5 695 000.00 | | 5 695 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UP Loans | 28 000.00 | 9 000.00 | | 28 000.00 |
UT Other financial assets | 298 000.00 | 10 000.00 | | 298 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626 000.00 | 6 216 000.00 | 1 410 000.00 | 7 626 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802 000.00 | 16 364 000.00 | 438 000.00 | 16 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 984 000.00 | 12 559 000.00 | 1 410 000.00 | 13 984 000.00 |
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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 | 450.00 | | | 450.00 |
