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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 15 000.00 | 13 000.00 | 28 000.00 |
AH Goodwill | | | | |
AN Land | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 168 000.00 | 145 000.00 | 23 000.00 | 168 000.00 |
AT Other tangible assets | 995 000.00 | 862 000.00 | 133 000.00 | 995 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 2 584 000.00 | 1 024 000.00 | 1 560 000.00 | 2 584 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 020 000.00 | 155 000.00 | 15 865 000.00 | 16 020 000.00 |
BZ Other receivables | 2 515 000.00 | | 2 515 000.00 | 2 515 000.00 |
CF Cash and cash equivalents | 2 529 000.00 | | 2 529 000.00 | 2 529 000.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 21 123 000.00 | 155 000.00 | 20 968 000.00 | 21 123 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 23 714 000.00 | 1 179 000.00 | 22 535 000.00 | 23 714 000.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CR Shares due in more than one year | 1 553 000.00 | | | 1 553 000.00 |
CS Evaluated investments - equity method | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 267 000.00 | | 1 218 000.00 |
DB Share, merger, contribution premiums, etc. | | 825 000.00 | | |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 7 153 000.00 | | | 7 153 000.00 |
DH Retained earnings | | -3 871 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589 000.00 | -6 461 000.00 | | -8 589 000.00 |
DL TOTAL (I) | -91 000.00 | -8 113 000.00 | | -91 000.00 |
DP Provisions for Risks | 2 040 000.00 | 95 000.00 | | 2 040 000.00 |
DQ Provisions for Expenses | 5 022 000.00 | 5 998 000.00 | | 5 022 000.00 |
DR TOTAL (IV) | 7 062 000.00 | 6 093 000.00 | | 7 062 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 064 000.00 | | |
DW Advances and down payments received on current orders | 168 000.00 | | | 168 000.00 |
DX Trade payables and related accounts | 6 921 000.00 | 4 192 000.00 | | 6 921 000.00 |
DY Tax and social security liabilities | 6 965 000.00 | 8 559 000.00 | | 6 965 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 300 000.00 | 130 000.00 | | 300 000.00 |
EB Prepaid income (2) | 1 206 000.00 | 372 000.00 | | 1 206 000.00 |
EC TOTAL (IV) | 15 564 000.00 | 24 317 000.00 | | 15 564 000.00 |
EE Grand total (I to V) | 22 535 000.00 | 22 297 000.00 | | 22 535 000.00 |
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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 | | | 38 555 000.00 | |
FJ Net sales | | | 38 555 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 40 152 000.00 | |
FW Other purchases and external expenses | | | 17 678 000.00 | |
FX Taxes, duties, and similar payments | | | 1 151 000.00 | |
FY Salaries and Wages | | | 16 144 000.00 | |
FZ Social Security Contributions | | | 9 294 000.00 | |
GB Operating Expenses - Provisions | | | 2 565 000.00 | |
GE Other Expenses | | | 935 000.00 | |
GF Total Operating Expenses (II) | | | 47 767 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 615 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 179 000.00 | |
GU Total financial expenses (VI) | | | 254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 868 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | 826 000.00 | | | 826 000.00 |
HH Total exceptional expenses (VIII) | 826 000.00 | 17 000.00 | | 826 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 000.00 | -17 000.00 | | -726 000.00 |
HK Income tax | -5 000.00 | -174 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 253 000.00 | 34 990 000.00 | | 40 253 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 842 000.00 | 41 451 000.00 | | 48 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589 000.00 | -6 461 000.00 | | -8 589 000.00 |
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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 | 3 788 000.00 | | 96 000.00 | 3 788 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 000.00 | 1 389 000.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 2 584 000.00 | |
IO DECREASES Total including other intangible assets | | 818 000.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 000.00 | 1 167 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 000.00 | | 30 000.00 | 816 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 000.00 | | 50 000.00 | 1 491 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 000.00 | | 16 000.00 | 1 481 000.00 |
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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 | 3 788 000.00 | 96 000.00 | 1 300 000.00 | 3 788 000.00 |
PE DEPRECIATION Total including other intangible assets | 816 000.00 | 30 000.00 | 818 000.00 | 816 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 000.00 | 50 000.00 | 374 000.00 | 1 491 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 093 000.00 | 2 529 000.00 | 1 560 000.00 | 6 093 000.00 |
7B Total provisions for depreciation | 119 000.00 | 37 000.00 | 1 000.00 | 119 000.00 |
7C Grand total | 6 212 000.00 | 2 566 000.00 | 1 561 000.00 | 6 212 000.00 |
UE of which provisions and reversals: - Operating | | 2 491 000.00 | 1 561 000.00 | |
UG - Financial | | 75 000.00 | | |
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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 | 6 921 000.00 | 6 921 000.00 | | 6 921 000.00 |
8D Social Security and Other Social Organizations | 6 965 000.00 | 5 770 000.00 | 1 195 000.00 | 6 965 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 19 000.00 | 9 000.00 | 10 000.00 | 19 000.00 |
UT Other financial assets | 210 000.00 | 7 000.00 | 203 000.00 | 210 000.00 |
UX Other trade receivables | 16 020 000.00 | 15 857 000.00 | 163 000.00 | 16 020 000.00 |
VP Miscellaneous | 2 049 000.00 | 531 000.00 | 1 518 000.00 | 2 049 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 000.00 | 466 000.00 | | 466 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 764 000.00 | 16 870 000.00 | 1 894 000.00 | 18 764 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 190 000.00 | 12 995 000.00 | 1 195 000.00 | 14 190 000.00 |
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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 | 376.00 | | | 376.00 |
