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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 606 000.00 | |
AT Other tangible assets | | | 8 236 000.00 | |
BJ TOTAL (I) | | | 8 842 000.00 | |
BN Goods in progress | | | 460 000.00 | |
BV Advances and down payments on orders | | | 14 000.00 | |
BX Customers and related accounts | | | 3 139 000.00 | |
BZ Other receivables | | | 7 439 000.00 | |
CJ TOTAL (II) | | | 11 053 000.00 | |
CN Currency translation adjustments (V) | | | 31 000.00 | |
CO Grand total (0 to V) | | | 19 926 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DH Retained earnings | 2 238 000.00 | 3 042 000.00 | | 2 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 000.00 | -804 000.00 | | 1 472 000.00 |
DL TOTAL (I) | 4 160 000.00 | 2 687 000.00 | | 4 160 000.00 |
DP Provisions for Risks | 6 350 000.00 | 9 016 000.00 | | 6 350 000.00 |
DR TOTAL (IV) | 6 350 000.00 | 9 016 000.00 | | 6 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 457 000.00 | | |
DW Advances and down payments received on current orders | 602 000.00 | 643 000.00 | | 602 000.00 |
DX Trade payables and related accounts | 1 460 000.00 | 3 500 000.00 | | 1 460 000.00 |
DY Tax and social security liabilities | 3 139 000.00 | 2 548 000.00 | | 3 139 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 713 000.00 | 730 000.00 | | 713 000.00 |
EC TOTAL (IV) | 5 914 000.00 | 7 887 000.00 | | 5 914 000.00 |
ED (V) | 3 502 000.00 | 4 886 000.00 | | 3 502 000.00 |
EE Grand total (I to V) | 19 926 000.00 | 24 478 000.00 | | 19 926 000.00 |
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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 | | | 18 551 000.00 | |
FG Production sold - services | | | 1 225 000.00 | |
FJ Net sales | | | 19 776 000.00 | |
FM Inventory production | | | 148 000.00 | |
FN Capitalized production | | | 1 076 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607 000.00 | |
FQ Other income | | | 573 000.00 | |
FR Total operating income (I) | | | 26 181 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 000.00 | |
FV Inventory change (raw materials and supplies) | | | -46 000.00 | |
FW Other purchases and external expenses | | | 9 112 000.00 | |
FX Taxes, duties, and similar payments | | | 699 000.00 | |
FZ Social Security Contributions | | | 11 049 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 000.00 | |
GB Operating Expenses - Provisions | | | 2 053 000.00 | |
GE Other Expenses | | | 497 000.00 | |
GF Total Operating Expenses (II) | | | 26 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 000.00 | | | 232 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | 48 000.00 | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 000.00 | -48 000.00 | | -129 000.00 |
HK Income tax | 1 482 000.00 | 1 203 000.00 | | 1 482 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 545 000.00 | 26 468 000.00 | | 26 545 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 073 000.00 | 27 272 000.00 | | 25 073 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 000.00 | -804 000.00 | | 1 472 000.00 |
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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 | -18 066 000.00 | -1 334 000.00 | | -18 066 000.00 |
PE DEPRECIATION Total including other intangible assets | -654 000.00 | -186 000.00 | | -654 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -17 412 000.00 | -1 148 000.00 | | -17 412 000.00 |
