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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) | 8 854 000.00 | 7 548 000.00 | 1 306 000.00 | 8 854 000.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 37 031 000.00 | 3 312 000.00 | 33 719 000.00 | 37 031 000.00 |
BZ Other receivables | 7 086 000.00 | | 7 086 000.00 | 7 086 000.00 |
CF Cash and cash equivalents | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 44 232 000.00 | 3 312 000.00 | 40 920 000.00 | 44 232 000.00 |
CO Grand total (0 to V) | 53 109 000.00 | 10 860 000.00 | 42 250 000.00 | 53 109 000.00 |
CW Deferred expenses or loan issuance costs | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 936 000.00 | | 2 101 000.00 |
DG Other reserves | 8 750 000.00 | | | 8 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 805 000.00 | -14 085 000.00 | | -9 805 000.00 |
DL TOTAL (I) | 1 046 000.00 | -13 149 000.00 | | 1 046 000.00 |
DP Provisions for Risks | 942 000.00 | 523 000.00 | | 942 000.00 |
DR TOTAL (IV) | 942 000.00 | 523 000.00 | | 942 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 717 000.00 | | |
DW Advances and down payments received on current orders | 1 116 000.00 | | | 1 116 000.00 |
DX Trade payables and related accounts | 37 207 000.00 | 35 761 000.00 | | 37 207 000.00 |
DY Tax and social security liabilities | 1 688 000.00 | 1 772 000.00 | | 1 688 000.00 |
EA Other liabilities | 250 000.00 | 12 486 000.00 | | 250 000.00 |
EC TOTAL (IV) | 40 261 000.00 | 50 736 000.00 | | 40 261 000.00 |
ED (V) | | 44 000.00 | | |
EE Grand total (I to V) | 42 250 000.00 | 38 154 000.00 | | 42 250 000.00 |
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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 | | | 13 873 000.00 | |
FN Capitalized production | | | 416 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135 000.00 | |
FQ Other income | | | 316 000.00 | |
FR Total operating income (I) | | | 17 752 000.00 | |
FW Other purchases and external expenses | | | 13 859 000.00 | |
FX Taxes, duties, and similar payments | | | 754 000.00 | |
FY Salaries and Wages | | | 4 981 000.00 | |
FZ Social Security Contributions | | | 2 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 379 000.00 | |
GF Total Operating Expenses (II) | | | 26 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 397 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 1 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 803 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 609 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 609 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 609 000.00 | | -3 000.00 |
HK Income tax | -2 000.00 | -2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 752 000.00 | 16 323 000.00 | | 17 752 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 556 000.00 | 30 408 000.00 | | 27 556 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 805 000.00 | -14 085 000.00 | | -9 805 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 000.00 | 470 000.00 | 51 000.00 | 523 000.00 |
7C Grand total | 523 000.00 | 470 000.00 | 51 000.00 | 523 000.00 |
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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 | 37 207 000.00 | 37 207 000.00 | | 37 207 000.00 |
8C Staff and Related Accounts | 679 000.00 | 679 000.00 | | 679 000.00 |
8D Social Security and Other Social Organizations | 848 000.00 | 848 000.00 | | 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 37 031 000.00 | | | 37 031 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 7 079 000.00 | | | 7 079 000.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 141 000.00 | 38 147 000.00 | 5 994 000.00 | 44 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 145 000.00 | 39 145 000.00 | | 39 145 000.00 |
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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 | 165.00 | 180.00 | | 165.00 |
