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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 62 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 1 685 000.00 | |
BJ TOTAL (I) | | | 1 747 000.00 | |
BV Advances and down payments on orders | | | 124 000.00 | |
BX Customers and related accounts | | | 1 898 000.00 | |
BZ Other receivables | | | 5 038 000.00 | |
CF Cash and cash equivalents | | | 2 337 000.00 | |
CH Prepaid expenses | | | 124 000.00 | |
CJ TOTAL (II) | | | 16 320 000.00 | |
CN Currency translation adjustments (V) | | | 60 000.00 | |
CO Grand total (0 to V) | | | 16 375 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400 000.00 | 22 100 000.00 | | 22 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 403 000.00 | 5 703 000.00 | | 5 403 000.00 |
DD Legal reserve (1) | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DH Retained earnings | -49 612 000.00 | -70 821 000.00 | | -49 612 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 000.00 | 21 209 000.00 | | 2 110 000.00 |
DL TOTAL (I) | -17 831 000.00 | -19 940 000.00 | | -17 831 000.00 |
DP Provisions for Risks | 5 817 000.00 | 3 580 000.00 | | 5 817 000.00 |
DR TOTAL (IV) | 5 817 000.00 | 3 580 000.00 | | 5 817 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 4 100 000.00 | | 155 000.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 3 100 000.00 | 3 958 000.00 | | 3 100 000.00 |
DY Tax and social security liabilities | 873 000.00 | 1 216 000.00 | | 873 000.00 |
EA Other liabilities | 6 754 000.00 | 7 480 000.00 | | 6 754 000.00 |
EB Prepaid income (2) | 565 000.00 | 174 000.00 | | 565 000.00 |
EC TOTAL (IV) | 30 327 000.00 | 40 446 000.00 | | 30 327 000.00 |
ED (V) | 62 000.00 | 21 000.00 | | 62 000.00 |
EE Grand total (I to V) | 18 437 000.00 | 24 128 000.00 | | 18 437 000.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 18 539 000.00 | |
FR Total operating income (I) | | | 18 539 000.00 | |
FS Purchases of goods (including customs duties) | | | -15 711 000.00 | |
FT Inventory change (goods) | | | 1 757 000.00 | |
FW Other purchases and external expenses | | | -5 820 000.00 | |
FX Taxes, duties, and similar payments | | | -68 000.00 | |
FY Salaries and Wages | | | -2 244 000.00 | |
FZ Social Security Contributions | | | -1 042 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -22 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GU Total financial expenses (VI) | | | -168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 000.00 | | |
HF Exceptional expenses on capital transactions | -1 000.00 | -9 000.00 | | -1 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | -9 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 449 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 539 000.00 | 31 243 000.00 | | 18 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429 000.00 | 10 034 000.00 | | 16 429 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 000.00 | 21 209 000.00 | | 2 110 000.00 |
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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 | 209 000.00 | 22 000.00 | | 209 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 000.00 | | | 2 090 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 580 000.00 | 217 000.00 | 3 724 000.00 | 3 580 000.00 |
6A on fixed assets – intangible | 16 000.00 | 1 000.00 | | 16 000.00 |
6E on fixed assets – tangible | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 3 889 000.00 | | | 3 889 000.00 |
6T Receivables | 5 000.00 | 114 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 3 967 000.00 | 115 000.00 | | 3 967 000.00 |
7C Grand total | 83 198 000.00 | 3 083 000.00 | | 83 198 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8C Staff and Related Accounts | 641 000.00 | 641 000.00 | | 641 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754 000.00 | 6 754 000.00 | | 6 754 000.00 |
8L Deferred income | 565 000.00 | 565 000.00 | | 565 000.00 |
UL Receivables related to investments | 519 000.00 | | 519 000.00 | 519 000.00 |
UP Loans | 17 168 000.00 | 17 168 000.00 | | 17 168 000.00 |
UT Other financial assets | 870 000.00 | 870 000.00 | | 870 000.00 |
UX Other trade receivables | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
VC Group and associates | 40 686 000.00 | 40 686 000.00 | | 40 686 000.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609 000.00 | 3 609 000.00 | | 3 609 000.00 |
VS Prepaid expenses | 124 000.00 | 99 000.00 | 25 000.00 | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 303 000.00 | 71 759 000.00 | 544 000.00 | 72 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 447 000.00 | 11 447 000.00 | | 11 447 000.00 |
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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 | 35.00 | 37.00 | | 35.00 |
