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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 | 980 000.00 | 978 000.00 | 2 000.00 | 980 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 148 000.00 | 142 000.00 | 6 000.00 | 148 000.00 |
AT Other tangible assets | 13 000.00 | 13 000.00 | | 13 000.00 |
BF Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 209 000.00 | 1 132 000.00 | 77 000.00 | 1 209 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 971 000.00 | 26 000.00 | 1 945 000.00 | 1 971 000.00 |
BZ Other receivables | 831 000.00 | | 831 000.00 | 831 000.00 |
CD Marketable securities | 5 201 000.00 | | 5 201 000.00 | 5 201 000.00 |
CF Cash and cash equivalents | 7 741 000.00 | | 7 741 000.00 | 7 741 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 15 770 000.00 | 26 000.00 | 15 744 000.00 | 15 770 000.00 |
CO Grand total (0 to V) | 16 980 000.00 | 1 158 000.00 | 15 821 000.00 | 16 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 596 000.00 | 6 292 000.00 | | 6 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 000.00 | 3 044 000.00 | | 3 772 000.00 |
DL TOTAL (I) | 11 468 000.00 | 10 436 000.00 | | 11 468 000.00 |
DP Provisions for Risks | 39 000.00 | 50 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 23 000.00 | 35 000.00 | | 23 000.00 |
DR TOTAL (IV) | 62 000.00 | 85 000.00 | | 62 000.00 |
DW Advances and down payments received on current orders | 281 000.00 | | | 281 000.00 |
DX Trade payables and related accounts | 501 000.00 | 236 000.00 | | 501 000.00 |
DY Tax and social security liabilities | 1 250 000.00 | 936 000.00 | | 1 250 000.00 |
EA Other liabilities | 2 259 000.00 | 3 259 000.00 | | 2 259 000.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 4 291 000.00 | 4 437 000.00 | | 4 291 000.00 |
EE Grand total (I to V) | 15 821 000.00 | 14 958 000.00 | | 15 821 000.00 |
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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 | | | 22 878 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 168 000.00 | |
FR Total operating income (I) | | | 23 097 000.00 | |
FW Other purchases and external expenses | | | 3 551 000.00 | |
FX Taxes, duties, and similar payments | | | 432 000.00 | |
FY Salaries and Wages | | | 1 837 000.00 | |
FZ Social Security Contributions | | | 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 17 414 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 1 898 000.00 | 1 542 000.00 | | 1 898 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 107 000.00 | 21 399 000.00 | | 23 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 335 000.00 | 18 356 000.00 | | 19 335 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 000.00 | 3 044 000.00 | | 3 772 000.00 |
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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 | 1 202 000.00 | | 7 000.00 | 1 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 1 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 000.00 | | | 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 7 000.00 | 61 000.00 |
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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 | 501 000.00 | 501 000.00 | | 501 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 000.00 | 2 259 000.00 | | 2 259 000.00 |
UP Loans | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 971 000.00 | | | 1 971 000.00 |
VP Miscellaneous | 831 000.00 | | | 831 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 000.00 | 2 828 000.00 | 68 000.00 | 2 896 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
