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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 193 000.00 | | 193 000.00 | 193 000.00 |
BJ TOTAL (I) | 23 371 000.00 | 13 829 000.00 | 9 541 000.00 | 23 371 000.00 |
BL Raw materials, supplies | 1 362 000.00 | 224 000.00 | 1 139 000.00 | 1 362 000.00 |
BR Intermediate and finished products | 1 782 000.00 | 308 000.00 | 1 474 000.00 | 1 782 000.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 2 714 000.00 | | 2 714 000.00 | 2 714 000.00 |
BZ Other receivables | 2 366 000.00 | | 2 366 000.00 | 2 366 000.00 |
CF Cash and cash equivalents | 904 000.00 | | 904 000.00 | 904 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 9 547 000.00 | 532 000.00 | 9 016 000.00 | 9 547 000.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 32 929.00 | 14 361.00 | 18 568.00 | 32 929.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DG Other reserves | 6 891 000.00 | 6 891 000.00 | | 6 891 000.00 |
DH Retained earnings | -7 113 000.00 | | | -7 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 000.00 | -7 113 000.00 | | -1 739 000.00 |
DL TOTAL (I) | -651 000.00 | 1 088 000.00 | | -651 000.00 |
DP Provisions for Risks | 1 031 000.00 | 924 000.00 | | 1 031 000.00 |
DQ Provisions for Expenses | 372 000.00 | 405 000.00 | | 372 000.00 |
DR TOTAL (IV) | 1 403 000.00 | 1 330 000.00 | | 1 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777 000.00 | 11 420 000.00 | | 14 777 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 40 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 165 000.00 | 900 000.00 | | 2 165 000.00 |
DY Tax and social security liabilities | 830 000.00 | 827 000.00 | | 830 000.00 |
EA Other liabilities | 1 000.00 | 15 000.00 | | 1 000.00 |
EC TOTAL (IV) | 17 774 000.00 | 13 202 000.00 | | 17 774 000.00 |
ED (V) | 42 000.00 | 7 000.00 | | 42 000.00 |
EE Grand total (I to V) | 18 568 000.00 | 15 627 000.00 | | 18 568 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 14 887 000.00 | |
FM Inventory production | | | 461 000.00 | |
FN Capitalized production | | | 2 087 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 000.00 | |
FQ Other income | | | 1 065 000.00 | |
FR Total operating income (I) | | | 19 764 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 097 000.00 | |
FT Inventory change (goods) | | | -359 000.00 | |
FW Other purchases and external expenses | | | 4 691 000.00 | |
FX Taxes, duties, and similar payments | | | 198 000.00 | |
FY Salaries and Wages | | | 3 220 000.00 | |
FZ Social Security Contributions | | | 1 399 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 21 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GN Positive exchange differences | | | 432 000.00 | |
GP Total financial income (V) | | | 501 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 215 000.00 | |
GS Negative differences of foreign exchange | | | 267 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 19 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | 20 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 3 574 000.00 | 3 122 000.00 | | 3 574 000.00 |
HD Total exceptional income (VII) | 3 627 000.00 | 3 161 000.00 | | 3 627 000.00 |
HE Exceptional expenses on management operations | 3 475 000.00 | 108 000.00 | | 3 475 000.00 |
HF Exceptional expenses on capital transactions | | 385 000.00 | | |
HG Exceptional depreciation and provisions | 264 000.00 | 3 501 000.00 | | 264 000.00 |
HH Total exceptional expenses (VIII) | 3 739 000.00 | 3 994 000.00 | | 3 739 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | -833 000.00 | | -112 000.00 |
HK Income tax | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 892 000.00 | 22 499 000.00 | | 23 892 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631 000.00 | 29 612 000.00 | | 25 631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 000.00 | -7 113 000.00 | | -1 739 000.00 |
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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 | 24 813.00 | | 2 195.00 | 24 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 273.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 23 371.00 | |
IO DECREASES Total including other intangible assets | | 15.00 | 20 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 2 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 431.00 | | 2 019.00 | 18 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666.00 | | 132.00 | 2 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 44.00 | 3 716.00 |
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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 | 1 330.00 | 897.00 | 825.00 | 1 330.00 |
7C Grand total | 1 330.00 | 897.00 | 825.00 | 1 330.00 |
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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 | 2 165 000.00 | 2 165 000.00 | | 2 165 000.00 |
8D Social Security and Other Social Organizations | 830 000.00 | 830 000.00 | | 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 193 000.00 | | 193 000.00 | 193 000.00 |
UX Other trade receivables | 2 714 000.00 | 2 714 000.00 | | 2 714 000.00 |
VP Miscellaneous | 2 366 000.00 | 397 000.00 | 1 969 000.00 | 2 366 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | 8 000.00 | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 000.00 | 3 201 000.00 | 2 163 000.00 | 5 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 774 000.00 | 17 774 000.00 | | 17 774 000.00 |
