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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 351 000.00 | 2 101 000.00 | 250 000.00 | 2 351 000.00 |
AT Other tangible assets | 201 000.00 | 190 000.00 | 11 000.00 | 201 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 021 000.00 | 3 572 000.00 | 448 000.00 | 4 021 000.00 |
BL Raw materials, supplies | 563 000.00 | 284 000.00 | 280 000.00 | 563 000.00 |
BN Goods in progress | 759 000.00 | | 759 000.00 | 759 000.00 |
BR Intermediate and finished products | 2 789 000.00 | 839 000.00 | 1 950 000.00 | 2 789 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
BZ Other receivables | 623 000.00 | | 623 000.00 | 623 000.00 |
CJ TOTAL (II) | 7 890 000.00 | 1 123 000.00 | 6 766 000.00 | 7 890 000.00 |
CO Grand total (0 to V) | 11 911 000.00 | 4 695 000.00 | 7 215 000.00 | 11 911 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 3 000.00 | 2 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 000.00 | 901 000.00 | | 982 000.00 |
DL TOTAL (I) | 1 824 000.00 | 1 742 000.00 | | 1 824 000.00 |
DR TOTAL (IV) | 1 445 000.00 | 1 482 000.00 | | 1 445 000.00 |
DW Advances and down payments received on current orders | 466 000.00 | 704 000.00 | | 466 000.00 |
DX Trade payables and related accounts | 1 314 000.00 | 1 167 000.00 | | 1 314 000.00 |
DY Tax and social security liabilities | 1 238 000.00 | 1 257 000.00 | | 1 238 000.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | 31 000.00 | | 23 000.00 |
EB Prepaid income (2) | 183 000.00 | 10 000.00 | | 183 000.00 |
EC TOTAL (IV) | 3 946 000.00 | 4 659 000.00 | | 3 946 000.00 |
EE Grand total (I to V) | 7 215 000.00 | 7 882 000.00 | | 7 215 000.00 |
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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 | 11 186 000.00 | | 11 186 000.00 | 11 186 000.00 |
FM Inventory production | | | -180 000.00 | |
FO Operating subsidies | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 000.00 | |
FQ Other income | | | 135 000.00 | |
FR Total operating income (I) | | | 11 733 000.00 | |
FW Other purchases and external expenses | | | 536 000.00 | |
FX Taxes, duties, and similar payments | | | 220 000.00 | |
FZ Social Security Contributions | | | 3 910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 000.00 | |
GB Operating Expenses - Provisions | | | 505 000.00 | |
GE Other Expenses | | | 464 000.00 | |
GF Total Operating Expenses (II) | | | 10 586 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 4 000.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 8 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -3 000.00 | | -20 000.00 |
HJ Employee participation in company results | 94 000.00 | 211 000.00 | | 94 000.00 |
HK Income tax | -1 000.00 | 323 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 000.00 | 12 761 000.00 | | 11 763 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 000.00 | 11 860 000.00 | | 10 778 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 000.00 | 901 000.00 | | 982 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 482 000.00 | 501 000.00 | 538 000.00 | 1 482 000.00 |
7C Grand total | 1 482 000.00 | 501 000.00 | 538 000.00 | 1 482 000.00 |
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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 | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
UT Other financial assets | 722 000.00 | 722 000.00 | | 722 000.00 |
UX Other trade receivables | 3 168 000.00 | | | 3 168 000.00 |
VP Miscellaneous | 763 000.00 | | | 763 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 000.00 | 3 919 000.00 | 18 000.00 | 3 937 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 000.00 | 3 365 000.00 | | 3 365 000.00 |
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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 | 49.00 | | | 49.00 |
