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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 | 235 000.00 | 235 000.00 | | 235 000.00 |
AR Technical installations, industrial equipment and tools | 1 617 000.00 | 1 606 000.00 | 11 000.00 | 1 617 000.00 |
BH Other financial assets | 216 000.00 | | 216 000.00 | 216 000.00 |
BJ TOTAL (I) | 2 068 000.00 | 1 841 000.00 | 227 000.00 | 2 068 000.00 |
BT Goods | 175 000.00 | | 175 000.00 | 175 000.00 |
BV Advances and down payments on orders | 177 000.00 | | 177 000.00 | 177 000.00 |
BX Customers and related accounts | 14 589 000.00 | | 14 589 000.00 | 14 589 000.00 |
BZ Other receivables | 8 228 000.00 | | 8 228 000.00 | 8 228 000.00 |
CF Cash and cash equivalents | 352 000.00 | | 352 000.00 | 352 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 23 529 000.00 | | 23 530 000.00 | 23 529 000.00 |
CO Grand total (0 to V) | 25 597 000.00 | 1 841 000.00 | 23 757 000.00 | 25 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 1 548 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -138 000.00 | -17 813 000.00 | | -138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 000.00 | -3 825 000.00 | | -149 000.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | 3 050 000.00 | -19 801 000.00 | | 3 050 000.00 |
DQ Provisions for Expenses | 1 397 000.00 | 3 177 000.00 | | 1 397 000.00 |
DR TOTAL (IV) | 1 397 000.00 | 3 177 000.00 | | 1 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 454 000.00 | | 490 000.00 |
DW Advances and down payments received on current orders | 5 206 000.00 | 4 208 000.00 | | 5 206 000.00 |
DX Trade payables and related accounts | 6 423 000.00 | 13 055 000.00 | | 6 423 000.00 |
DY Tax and social security liabilities | 7 108 000.00 | 6 929 000.00 | | 7 108 000.00 |
EA Other liabilities | 83 000.00 | 98 000.00 | | 83 000.00 |
EC TOTAL (IV) | 19 310 000.00 | 35 809 000.00 | | 19 310 000.00 |
EE Grand total (I to V) | 23 757 000.00 | 19 185 000.00 | | 23 757 000.00 |
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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 | | | 30 016 000.00 | |
FM Inventory production | | | -165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383 000.00 | |
FQ Other income | | | 4 151 000.00 | |
FR Total operating income (I) | | | 36 385 000.00 | |
FS Purchases of goods (including customs duties) | | | -7 297 000.00 | |
FX Taxes, duties, and similar payments | | | -564 000.00 | |
FY Salaries and Wages | | | -7 050 000.00 | |
FZ Social Security Contributions | | | -3 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -555 000.00 | |
GE Other Expenses | | | -653 000.00 | |
GF Total Operating Expenses (II) | | | -36 515 000.00 | |
GG - OPERATING RESULT (I - II) | | | -130 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -10 000.00 | |
GU Total financial expenses (VI) | | | -10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 000.00 | 447 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | -29 000.00 | -444 000.00 | | -29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 3 000.00 | | 27 000.00 |
HK Income tax | -36 000.00 | -34 000.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 441 000.00 | 33 956 000.00 | | 36 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 590 000.00 | -37 781 000.00 | | -36 590 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 000.00 | -3 825 000.00 | | -149 000.00 |
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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 | 1 601 000.00 | 5.00 | 1 606 000.00 | 1 601 000.00 |
PE DEPRECIATION Total including other intangible assets | 232 000.00 | 3 000.00 | 235 000.00 | 232 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 177 000.00 | 554 000.00 | -2 333 000.00 | 3 177 000.00 |
7C Grand total | 3 177 000.00 | 554 000.00 | -2 333 000.00 | 3 177 000.00 |
UE of which provisions and reversals: - Operating | | 554 000.00 | -2 277 000.00 | |
UG - Financial | | | -56 000.00 | |
UJ - Exceptional | | 554 000.00 | -2 333 000.00 | |
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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 | 6 423 000.00 | 6 423 000.00 | | 6 423 000.00 |
8D Social Security and Other Social Organizations | 7 108 000.00 | 7 108 000.00 | | 7 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 14 590 000.00 | 14 590 000.00 | | 14 590 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 585 000.00 | 22 482 000.00 | 103 000.00 | 22 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 105 000.00 | 14 105 000.00 | | 14 105 000.00 |
