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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 000.00 | 174 000.00 | 147 000.00 | 322 000.00 |
AT Other tangible assets | 11 349 000.00 | 8 436 000.00 | 2 913 000.00 | 11 349 000.00 |
BH Other financial assets | 267 000.00 | | 267 000.00 | 267 000.00 |
BJ TOTAL (I) | 11 938 000.00 | 8 610 000.00 | 3 328 000.00 | 11 938 000.00 |
BP Services in progress | 1 139 000.00 | 101 000.00 | 1 038 000.00 | 1 139 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 5 008 000.00 | 73 000.00 | 4 935 000.00 | 5 008 000.00 |
CF Cash and cash equivalents | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 7 769 000.00 | 174 000.00 | 7 595 000.00 | 7 769 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 19 711 000.00 | 8 784 000.00 | 10 927 000.00 | 19 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -9 000.00 | -29 000.00 | | -9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 000.00 | 20 000.00 | | 215 000.00 |
DK Regulated provisions | 771 000.00 | 660 000.00 | | 771 000.00 |
DL TOTAL (I) | 2 045 000.00 | 1 719 000.00 | | 2 045 000.00 |
DP Provisions for Risks | 10 000.00 | 26 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 26 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 000.00 | 2 794 000.00 | | 3 663 000.00 |
DW Advances and down payments received on current orders | 22 000.00 | 29 000.00 | | 22 000.00 |
EA Other liabilities | 5 187 000.00 | 4 476 000.00 | | 5 187 000.00 |
EC TOTAL (IV) | 8 872 000.00 | 7 298 000.00 | | 8 872 000.00 |
EE Grand total (I to V) | 10 927 000.00 | 9 043 000.00 | | 10 927 000.00 |
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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 | | | 10 995 000.00 | |
FM Inventory production | | | -61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 122 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 898 000.00 | |
FX Taxes, duties, and similar payments | | | 247 000.00 | |
FY Salaries and Wages | | | 2 825 000.00 | |
FZ Social Security Contributions | | | 1 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 10 907 000.00 | |
GG - OPERATING RESULT (I - II) | | | 214 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 000.00 | 7 000.00 | | 77 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 118 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 197 000.00 | 130 000.00 | | 197 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 231 000.00 | 256 000.00 | | 231 000.00 |
HH Total exceptional expenses (VIII) | 232 000.00 | 262 000.00 | | 232 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -133 000.00 | | -35 000.00 |
HK Income tax | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 000.00 | 11 121 000.00 | | 11 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 000.00 | 11 101 000.00 | | 11 110 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 000.00 | 20 000.00 | | 215 000.00 |
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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 | 10 804 000.00 | | 1 199 000.00 | 10 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 11 938 000.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 11 349 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393 000.00 | | 1 157 000.00 | 10 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | 42 000.00 | 225 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660.00 | 231.00 | 120.00 | 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26.00 | 20.00 | 36.00 | 26.00 |
6N Inventories and work in progress | 134.00 | 94.00 | 127.00 | 134.00 |
6T Receivables | 58.00 | 17.00 | 1.00 | 58.00 |
7B Total provisions for depreciation | 192.00 | 111.00 | 128.00 | 192.00 |
7C Grand total | 877.00 | 362.00 | 284.00 | 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 2 559.00 | 2 559.00 | | 2 559.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366.00 | 5 099.00 | 267.00 | 5 366.00 |
