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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 44 566 000.00 | |
BJ TOTAL (I) | 74 457 000.00 | 14 812 000.00 | 59 645 000.00 | 74 457 000.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 4 074 000.00 | | 4 074 000.00 | 4 074 000.00 |
BZ Other receivables | 3 955 000.00 | | 3 955 000.00 | 3 955 000.00 |
CF Cash and cash equivalents | 10 585 000.00 | | 10 585 000.00 | 10 585 000.00 |
CH Prepaid expenses | 182 000.00 | | 182 000.00 | 182 000.00 |
CJ TOTAL (II) | 24 348 000.00 | 17 000.00 | 24 178 000.00 | 24 348 000.00 |
CO Grand total (0 to V) | 98 945 000.00 | 14 982 000.00 | 83 963 000.00 | 98 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 621 000.00 | 3 682 000.00 | | 10 621 000.00 |
DB Share, merger, contribution premiums, etc. | 103 936 000.00 | 45 484 000.00 | | 103 936 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280 000.00 | -1 989 000.00 | | -5 280 000.00 |
DL TOTAL (I) | 74 565 000.00 | 14 455 000.00 | | 74 565 000.00 |
DR TOTAL (IV) | 929 000.00 | 689 000.00 | | 929 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 000.00 | 1 785 000.00 | | 1 229 000.00 |
DW Advances and down payments received on current orders | 53 000.00 | 52 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 4 476 000.00 | 2 973 000.00 | | 4 476 000.00 |
EB Prepaid income (2) | 179 000.00 | 214 000.00 | | 179 000.00 |
EC TOTAL (IV) | 7 978 000.00 | 6 898 000.00 | | 7 978 000.00 |
EE Grand total (I to V) | 83 963 000.00 | 23 661 000.00 | | 83 963 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 466 000.00 | -2 859 000.00 | | -6 466 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 578 000.00 | | 15 578 000.00 | 15 578 000.00 |
FG Production sold - services | 1 359 000.00 | | 1 359 000.00 | 1 359 000.00 |
FJ Net sales | 16 936 000.00 | | 16 936 000.00 | 16 936 000.00 |
FQ Other income | | | 1 310 000.00 | |
FR Total operating income (I) | | | 18 616 000.00 | |
FS Purchases of goods (including customs duties) | | | -16 782 000.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
FZ Social Security Contributions | | | 6 749 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 23 271 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655 000.00 | |
GL Other interest and similar income | | | 142 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 000.00 | |
GP Total financial income (V) | | | 1 039 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 317 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 256 000.00 | | |
HH Total exceptional expenses (VIII) | 2 469 000.00 | 156 000.00 | | 2 469 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469 000.00 | 100 000.00 | | -2 469 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 000.00 | 17 574 000.00 | | 19 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 936 000.00 | 19 563 000.00 | | 24 936 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280 000.00 | -1 989 000.00 | | -5 280 000.00 |
R6 Group Income (Consolidated Net Income) | -6 455 000.00 | -2 859 000.00 | | -6 455 000.00 |
R8 Net income, group share (parent company share) | -6 455 000.00 | -2 859 000.00 | | -6 455 000.00 |
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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 | 17 654 000.00 | | | 17 654 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080 000.00 | | | 2 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 870 000.00 | |
I4 DECREASES Grand Total | | | 74 457 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 477 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 000.00 | | | 4 863 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005 000.00 | | | 9 005 000.00 |
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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 | 6 685 000.00 | 900 000.00 | 418 000.00 | 6 685 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153 000.00 | 492 000.00 | | 1 153 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 000.00 | 391 000.00 | 2 000.00 | 4 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 689 000.00 | 353 000.00 | 113 000.00 | 689 000.00 |
6N Inventories and work in progress | 342 000.00 | 25 000.00 | 198 000.00 | 342 000.00 |
7B Total provisions for depreciation | 342 000.00 | 25 000.00 | 198 000.00 | 342 000.00 |
7C Grand total | 1 030 000.00 | 378 000.00 | 311 000.00 | 1 030 000.00 |
UE of which provisions and reversals: - Operating | | 264 000.00 | 298 000.00 | |
UG - Financial | | 114 000.00 | | |
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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 | 1 229 000.00 | 298 000.00 | 931 000.00 | 1 229 000.00 |
8B Suppliers and Related Accounts | 4 469 000.00 | 4 469 000.00 | | 4 469 000.00 |
8C Staff and Related Accounts | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
8D Social Security and Other Social Organizations | 595 000.00 | 595 000.00 | | 595 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 179 000.00 | 145 000.00 | 33 000.00 | 179 000.00 |
UL Receivables related to investments | 7 754 000.00 | | | 7 754 000.00 |
UX Other trade receivables | 4 074 000.00 | | | 4 074 000.00 |
VB VAT | 1 067 000.00 | | | 1 067 000.00 |
VM Income taxes | 1 179 000.00 | | | 1 179 000.00 |
VP Miscellaneous | 1 709 000.00 | | | 1 709 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 000.00 | 213 000.00 | | 213 000.00 |
VS Prepaid expenses | 182 000.00 | | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308 000.00 | 8 537 000.00 | 7 771 000.00 | 16 308 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977 000.00 | 7 013 000.00 | 964 000.00 | 7 977 000.00 |
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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 | 72.00 | | | 72.00 |
