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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) | 24 683 000.00 | 17 708 000.00 | 6 975 000.00 | 24 683 000.00 |
BV Advances and down payments on orders | 3 088 000.00 | | 3 088 000.00 | 3 088 000.00 |
BX Customers and related accounts | 23 844 000.00 | 50 000.00 | 23 794 000.00 | 23 844 000.00 |
BZ Other receivables | 10 370 000.00 | | 10 370 000.00 | 10 370 000.00 |
CJ TOTAL (II) | 37 302 000.00 | 50 000.00 | 37 252 000.00 | 37 302 000.00 |
CO Grand total (0 to V) | 62 082 000.00 | 17 758 000.00 | 44 324 000.00 | 62 082 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 535 000.00 | 1 525 000.00 | | 7 535 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -1 601 000.00 | -1 460 000.00 | | -1 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 000.00 | -141 000.00 | | -81 000.00 |
DL TOTAL (I) | 10 802 000.00 | 573 000.00 | | 10 802 000.00 |
DR TOTAL (IV) | 869 000.00 | 195 000.00 | | 869 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 000.00 | 1 371 000.00 | | 2 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 25 719 000.00 | 25 014 000.00 | | 25 719 000.00 |
DY Tax and social security liabilities | 3 435 000.00 | 1 004 000.00 | | 3 435 000.00 |
EA Other liabilities | 659 000.00 | 250 000.00 | | 659 000.00 |
EC TOTAL (IV) | 32 251 000.00 | 27 639 000.00 | | 32 251 000.00 |
EE Grand total (I to V) | 44 324 000.00 | 29 829 000.00 | | 44 324 000.00 |
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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 | 21 376 000.00 | | 21 376 000.00 | 21 376 000.00 |
FN Capitalized production | | | 124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 000.00 | |
FQ Other income | | | 61 000.00 | |
FR Total operating income (I) | | | 22 505 000.00 | |
FW Other purchases and external expenses | | | 8 929 000.00 | |
FX Taxes, duties, and similar payments | | | 1 330 000.00 | |
FY Salaries and Wages | | | 6 599 000.00 | |
FZ Social Security Contributions | | | 3 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 000.00 | |
GB Operating Expenses - Provisions | | | 833 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 000.00 | |
GE Other Expenses | | | 214 000.00 | |
GF Total Operating Expenses (II) | | | 22 093 000.00 | |
GG - OPERATING RESULT (I - II) | | | 412 000.00 | |
GL Other interest and similar income | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 119 000.00 | 22 000.00 | | 119 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 164 000.00 | 22 000.00 | | 164 000.00 |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 22 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 22 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 000.00 | | | 129 000.00 |
HJ Employee participation in company results | 156 000.00 | 7 000.00 | | 156 000.00 |
HK Income tax | 544 000.00 | -8 000.00 | | 544 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 747 000.00 | 10 012 000.00 | | 22 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 828 000.00 | 10 152 000.00 | | 22 828 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 000.00 | -141 000.00 | | -81 000.00 |
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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 | 2 526 000.00 | | | 2 526 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 19 416 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 195 000.00 | 492 000.00 | 679 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | 492 000.00 | 679 000.00 | 195 000.00 |
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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 | 25 719 000.00 | 25 719 000.00 | | 25 719 000.00 |
8C Staff and Related Accounts | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
8D Social Security and Other Social Organizations | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
8E Income Taxes | 597 000.00 | 597 000.00 | | 597 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 000.00 | 306 000.00 | | 306 000.00 |
8L Deferred income | 403 000.00 | 403 000.00 | | 403 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 23 844 000.00 | | | 23 844 000.00 |
VC Group and associates | 10 095 000.00 | | | 10 095 000.00 |
VI Group and Associates | 353 000.00 | 353 000.00 | | 353 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 000.00 | | | 271 000.00 |
VS Prepaid expenses | 97 000.00 | | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 310 000.00 | 34 310 000.00 | | 34 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 621 000.00 | 32 621 000.00 | | 32 621 000.00 |
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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 | 135.00 | | | 135.00 |
