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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 609 000.00 | 575 000.00 | 34 000.00 | 609 000.00 |
AR Technical installations, industrial equipment and tools | 11 600 000.00 | 10 856 000.00 | 744 000.00 | 11 600 000.00 |
AT Other tangible assets | 2 831 000.00 | 2 088 000.00 | 743 000.00 | 2 831 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 043 000.00 | 13 521 000.00 | 1 523 000.00 | 15 043 000.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 438 000.00 | | 5 438 000.00 | 5 438 000.00 |
BZ Other receivables | 866 000.00 | | 866 000.00 | 866 000.00 |
CF Cash and cash equivalents | 63 000.00 | | 63 000.00 | 63 000.00 |
CH Prepaid expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 6 461 000.00 | | 6 461 000.00 | 6 461 000.00 |
CO Grand total (0 to V) | 21 504 000.00 | 13 521 000.00 | 7 984 000.00 | 21 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -818 000.00 | -1 051 000.00 | | -818 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 000.00 | 233 000.00 | | -52 000.00 |
DL TOTAL (I) | 2 282 000.00 | 2 334 000.00 | | 2 282 000.00 |
DP Provisions for Risks | 151 000.00 | 81 000.00 | | 151 000.00 |
DQ Provisions for Expenses | 126 000.00 | 112 000.00 | | 126 000.00 |
DR TOTAL (IV) | 277 000.00 | 193 000.00 | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 000.00 | | | 563 000.00 |
DW Advances and down payments received on current orders | 914 000.00 | 1 919 000.00 | | 914 000.00 |
DX Trade payables and related accounts | 2 969 000.00 | 3 953 000.00 | | 2 969 000.00 |
DY Tax and social security liabilities | 952 000.00 | 1 137 000.00 | | 952 000.00 |
EA Other liabilities | 26 000.00 | 9 000.00 | | 26 000.00 |
EC TOTAL (IV) | 5 425 000.00 | 7 066 000.00 | | 5 425 000.00 |
EE Grand total (I to V) | 7 984 000.00 | 9 593 000.00 | | 7 984 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 585 000.00 | 424 000.00 | 12 008 000.00 | 11 585 000.00 |
FJ Net sales | 11 585 000.00 | 424 000.00 | 12 008 000.00 | 11 585 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 7 361 000.00 | |
FR Total operating income (I) | | | 19 412 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 527 000.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 11 076 000.00 | |
FX Taxes, duties, and similar payments | | | 182 000.00 | |
FY Salaries and Wages | | | 868 000.00 | |
FZ Social Security Contributions | | | 408 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 19 531 000.00 | |
GG - OPERATING RESULT (I - II) | | | -119 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | | 317 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 42 000.00 | 320 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | 319 000.00 | | 42 000.00 |
HK Income tax | -27 000.00 | -26 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 454 000.00 | 19 427 000.00 | | 19 454 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 000.00 | 19 194 000.00 | | 19 506 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 000.00 | 233 000.00 | | -52 000.00 |
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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 | 14 963 000.00 | | 78 000.00 | 14 963 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 15 041 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 431 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | 34 000.00 | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387 000.00 | | 44 000.00 | 14 387 000.00 |
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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 | 12 295 000.00 | | 1 225 000.00 | 12 295 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 556 000.00 | | 19 000.00 | 556 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738 000.00 | | 1 206 000.00 | 11 738 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 126 000.00 | 42 000.00 | 193 000.00 |
7C Grand total | 193 000.00 | 126 000.00 | 42 000.00 | 193 000.00 |
UE of which provisions and reversals: - Operating | | 126 000.00 | 42 000.00 | |
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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 | 563 000.00 | 563 000.00 | | 563 000.00 |
8B Suppliers and Related Accounts | 2 969 000.00 | 2 969 000.00 | | 2 969 000.00 |
8C Staff and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 438 000.00 | 5 438 000.00 | | 5 438 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 78 000.00 | 9 000.00 | 69 000.00 | 78 000.00 |
VN Other taxes, similar payments | 732 000.00 | 732 000.00 | | 732 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 000.00 | 6 294 000.00 | 71 000.00 | 6 365 000.00 |
VW VAT | 623 000.00 | 623 000.00 | | 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
