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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 306 000.00 | 303 000.00 | 3 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 408 000.00 | 369 000.00 | 39 000.00 | 408 000.00 |
AT Other tangible assets | 386 000.00 | 323 000.00 | 64 000.00 | 386 000.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BF Loans | 466 000.00 | | 466 000.00 | 466 000.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 25 356 000.00 | 22 639 000.00 | 2 717 000.00 | 25 356 000.00 |
BL Raw materials, supplies | 188 000.00 | 9 000.00 | 179 000.00 | 188 000.00 |
BN Goods in progress | 310 000.00 | | 310 000.00 | 310 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 938 000.00 | 14 000.00 | 5 924 000.00 | 5 938 000.00 |
BZ Other receivables | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 8 247 000.00 | 22 000.00 | 8 224 000.00 | 8 247 000.00 |
CO Grand total (0 to V) | 33 603 000.00 | 22 662 000.00 | 10 941 000.00 | 33 603 000.00 |
CS Evaluated investments - equity method | 23 604 000.00 | 21 591 000.00 | 2 013 000.00 | 23 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 37 000.00 | -467 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 000.00 | 504 000.00 | | 1 923 000.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 4 193 000.00 | 2 270 000.00 | | 4 193 000.00 |
DP Provisions for Risks | 341 000.00 | 673 000.00 | | 341 000.00 |
DQ Provisions for Expenses | 121 000.00 | 129 000.00 | | 121 000.00 |
DR TOTAL (IV) | 462 000.00 | 802 000.00 | | 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 2 643 000.00 | 2 520 000.00 | | 2 643 000.00 |
DY Tax and social security liabilities | 2 671 000.00 | 2 296 000.00 | | 2 671 000.00 |
EA Other liabilities | 51 000.00 | 60 000.00 | | 51 000.00 |
EB Prepaid income (2) | 864 000.00 | 746 000.00 | | 864 000.00 |
EC TOTAL (IV) | 6 293 000.00 | 5 624 000.00 | | 6 293 000.00 |
EE Grand total (I to V) | 10 948 000.00 | 8 696 000.00 | | 10 948 000.00 |
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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 | | | 16 504 000.00 | |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 16 601 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 365 000.00 | |
FX Taxes, duties, and similar payments | | | 313 000.00 | |
FY Salaries and Wages | | | 6 985 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 16 778 000.00 | |
GG - OPERATING RESULT (I - II) | | | -177 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 000.00 | |
GP Total financial income (V) | | | 1 935 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154 000.00 | 101 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 101 000.00 | | 154 000.00 |
HE Exceptional expenses on management operations | | -14 000.00 | | |
HH Total exceptional expenses (VIII) | 154 000.00 | 86 000.00 | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | -230 000.00 | -251 000.00 | | -230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 689 000.00 | 17 164 000.00 | | 18 689 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766 000.00 | 16 660 000.00 | | 16 766 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 000.00 | 504 000.00 | | 1 923 000.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 006 000.00 | 38 000.00 | 7 000.00 | 1 006 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 000.00 | 38 000.00 | 7 000.00 | 964 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 000.00 | 184 000.00 | 524 000.00 | 802 000.00 |
6A on fixed assets – intangible | 21 803 000.00 | 64 000.00 | 276 000.00 | 21 803 000.00 |
6T Receivables | 43 000.00 | | 30 000.00 | 43 000.00 |
7B Total provisions for depreciation | 21 894 000.00 | | 73 000.00 | 21 894 000.00 |
7C Grand total | 22 714 000.00 | | 257 000.00 | 22 714 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 79 000.00 | |
UG - Financial | | 64 000.00 | 686 000.00 | |
UJ - Exceptional | | 154 000.00 | 101 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 126.00 | | | 126.00 |
