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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) | 2 077 000.00 | 1 028 000.00 | 1 049 000.00 | 2 077 000.00 |
BL Raw materials, supplies | 3 888 000.00 | 557 000.00 | 3 331 000.00 | 3 888 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 858 000.00 | 394 000.00 | 2 464 000.00 | 2 858 000.00 |
BZ Other receivables | 2 368 000.00 | | 2 368 000.00 | 2 368 000.00 |
CF Cash and cash equivalents | 859 000.00 | | 859 000.00 | 859 000.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 10 038 000.00 | 951 000.00 | 9 087 000.00 | 10 038 000.00 |
CO Grand total (0 to V) | 12 115 000.00 | 1 979 000.00 | 10 136 000.00 | 12 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | 788 000.00 | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 910 000.00 | 1 525 000.00 | | 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 000.00 | -14 000.00 | | 405 000.00 |
DL TOTAL (I) | 2 451 000.00 | 2 647 000.00 | | 2 451 000.00 |
DR TOTAL (IV) | 475 000.00 | 366 000.00 | | 475 000.00 |
DW Advances and down payments received on current orders | 75 000.00 | 94 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 4 885 000.00 | 3 515 000.00 | | 4 885 000.00 |
DY Tax and social security liabilities | 1 984 000.00 | 1 731 000.00 | | 1 984 000.00 |
EA Other liabilities | 62 000.00 | 122 000.00 | | 62 000.00 |
EB Prepaid income (2) | 25 000.00 | 19 000.00 | | 25 000.00 |
EC TOTAL (IV) | 7 208 000.00 | 5 581 000.00 | | 7 208 000.00 |
EE Grand total (I to V) | 10 136 000.00 | 8 594 000.00 | | 10 136 000.00 |
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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 | 23 201 000.00 | | 23 201 000.00 | 23 201 000.00 |
FG Production sold - services | 3 162 000.00 | | 3 162 000.00 | 3 162 000.00 |
FJ Net sales | 26 363 000.00 | | 26 363 000.00 | 26 363 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 26 524 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 645 000.00 | |
FV Inventory change (raw materials and supplies) | | | -618 000.00 | |
FW Other purchases and external expenses | | | 4 193 000.00 | |
FX Taxes, duties, and similar payments | | | 292 000.00 | |
FY Salaries and Wages | | | 4 632 000.00 | |
FZ Social Security Contributions | | | 2 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 26 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | 346 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 146 000.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | -146 000.00 | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 699 000.00 | 24 408 000.00 | | 26 699 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 294 000.00 | 24 422 000.00 | | 26 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 000.00 | -14 000.00 | | 405 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 366 000.00 | 427 000.00 | 318 000.00 | 366 000.00 |
7C Grand total | 366 000.00 | 427 000.00 | 318 000.00 | 366 000.00 |
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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 | 4 885 000.00 | 4 885 000.00 | | 4 885 000.00 |
8C Staff and Related Accounts | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
8D Social Security and Other Social Organizations | 927 000.00 | 927 000.00 | | 927 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 77 000.00 | | | 77 000.00 |
UX Other trade receivables | 2 576 000.00 | | | 2 576 000.00 |
UY Staff and related accounts | 34 000.00 | | | 34 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 282 000.00 | | | 282 000.00 |
VB VAT | 184 000.00 | | | 184 000.00 |
VC Group and associates | 2 127 000.00 | | | 2 127 000.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 000.00 | 4 896 000.00 | 472 000.00 | 5 368 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 000.00 | 7 209 000.00 | | 7 209 000.00 |
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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 | 96.00 | | | 96.00 |
