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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 | 595 000.00 | 14 000.00 | 609 000.00 |
AR Technical installations, industrial equipment and tools | 11 951 000.00 | 11 104 000.00 | 847 000.00 | 11 951 000.00 |
AT Other tangible assets | 3 159 000.00 | 2 341 000.00 | 818 000.00 | 3 159 000.00 |
AV Fixed assets in progress | 623 000.00 | | 623 000.00 | 623 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 342 000.00 | 14 041 000.00 | 2 301 000.00 | 16 342 000.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 5 689 000.00 | | 5 689 000.00 | 5 689 000.00 |
BZ Other receivables | 3 092 000.00 | | 3 092 000.00 | 3 092 000.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 8 980 000.00 | | 8 980 000.00 | 8 980 000.00 |
CO Grand total (0 to V) | 25 322 000.00 | 14 041 000.00 | 11 281 000.00 | 25 322 000.00 |
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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 | -871 000.00 | -818 000.00 | | -871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | -52 000.00 | | 18 000.00 |
DL TOTAL (I) | 2 300 000.00 | 2 282 000.00 | | 2 300 000.00 |
DP Provisions for Risks | 136 000.00 | 151 000.00 | | 136 000.00 |
DQ Provisions for Expenses | 140 000.00 | 126 000.00 | | 140 000.00 |
DR TOTAL (IV) | 276 000.00 | 277 000.00 | | 276 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 563 000.00 | | |
DW Advances and down payments received on current orders | 2 615 000.00 | 914 000.00 | | 2 615 000.00 |
DX Trade payables and related accounts | 5 042 000.00 | 2 969 000.00 | | 5 042 000.00 |
DY Tax and social security liabilities | 979 000.00 | 952 000.00 | | 979 000.00 |
EA Other liabilities | 68 000.00 | 26 000.00 | | 68 000.00 |
EC TOTAL (IV) | 8 705 000.00 | 5 425 000.00 | | 8 705 000.00 |
EE Grand total (I to V) | 11 281 000.00 | 7 984 000.00 | | 11 281 000.00 |
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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 | 11 052 000.00 | 567 000.00 | 11 619 000.00 | 11 052 000.00 |
FJ Net sales | 11 052 000.00 | 567 000.00 | 11 619 000.00 | 11 052 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 7 873 000.00 | |
FR Total operating income (I) | | | 19 552 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 822 000.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 11 343 000.00 | |
FX Taxes, duties, and similar payments | | | 246 000.00 | |
FY Salaries and Wages | | | 976 000.00 | |
FZ Social Security Contributions | | | 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 217 000.00 | |
GF Total Operating Expenses (II) | | | 19 530 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 000.00 | | |
HK Income tax | -2 000.00 | -27 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 552 000.00 | 19 454 000.00 | | 19 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 534 000.00 | 19 506 000.00 | | 19 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | -52 000.00 | | 18 000.00 |
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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 | 15 041 000.00 | | 1 301 000.00 | 15 041 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 16 342 000.00 | |
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 | | | 15 732 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 000.00 | | | 609 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 431 000.00 | | 1 301 000.00 | 14 431 000.00 |
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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 | 13 521 000.00 | 521 000.00 | | 13 521 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 575 000.00 | 20 000.00 | | 575 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945 000.00 | 501 000.00 | | 12 945 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 042 000.00 | 5 042 000.00 | | 5 042 000.00 |
8C Staff and Related Accounts | 164 000.00 | 164 000.00 | | 164 000.00 |
8D Social Security and Other Social Organizations | 122 000.00 | 122 000.00 | | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 689 000.00 | 5 689 000.00 | | 5 689 000.00 |
VC Group and associates | 2 564 000.00 | 2 511 000.00 | 53 000.00 | 2 564 000.00 |
VM Income taxes | 505 000.00 | 503 000.00 | 2 000.00 | 505 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 000.00 | 8 760 000.00 | 53 000.00 | 8 813 000.00 |
VW VAT | 661 000.00 | 661 000.00 | | 661 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 000.00 | 6 089 000.00 | | 6 089 000.00 |
