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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 | 598 000.00 | 595 000.00 | 3 000.00 | 598 000.00 |
AT Other tangible assets | 34 418 000.00 | 24 119 000.00 | 10 299 000.00 | 34 418 000.00 |
BH Other financial assets | 1 508 000.00 | 90 000.00 | 1 418 000.00 | 1 508 000.00 |
BJ TOTAL (I) | 36 524 000.00 | 24 804 000.00 | 11 720 000.00 | 36 524 000.00 |
BN Goods in progress | 4 860 000.00 | 486 000.00 | 4 374 000.00 | 4 860 000.00 |
BX Customers and related accounts | 9 178 000.00 | 213 000.00 | 8 965 000.00 | 9 178 000.00 |
BZ Other receivables | 1 907 000.00 | 1 000.00 | 1 906 000.00 | 1 907 000.00 |
CF Cash and cash equivalents | 3 454 000.00 | | 3 454 000.00 | 3 454 000.00 |
CH Prepaid expenses | 496 000.00 | | 496 000.00 | 496 000.00 |
CJ TOTAL (II) | 19 895 000.00 | 700 000.00 | 19 195 000.00 | 19 895 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 56 426 000.00 | 25 504 000.00 | 30 922 000.00 | 56 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 744 000.00 | 10 080 000.00 | | 11 744 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692 000.00 | 4 548 000.00 | | 6 692 000.00 |
DL TOTAL (I) | 18 436 000.00 | 14 628 000.00 | | 18 436 000.00 |
DQ Provisions for Expenses | 477 000.00 | 646 000.00 | | 477 000.00 |
DR TOTAL (IV) | 477 000.00 | 646 000.00 | | 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 54 000.00 | 49 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 3 418 000.00 | 3 743 000.00 | | 3 418 000.00 |
EA Other liabilities | 8 213 000.00 | 7 280 000.00 | | 8 213 000.00 |
EC TOTAL (IV) | 11 685 000.00 | 12 072 000.00 | | 11 685 000.00 |
ED (V) | 324 000.00 | 11 000.00 | | 324 000.00 |
EE Grand total (I to V) | 30 922 000.00 | 27 357 000.00 | | 30 922 000.00 |
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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 | | | 34 860 000.00 | |
FJ Net sales | | | 34 860 000.00 | |
FN Capitalized production | | | 3 845 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 175 000.00 | |
FR Total operating income (I) | | | 42 412 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 435 000.00 | |
FV Inventory change (raw materials and supplies) | | | 921 000.00 | |
FW Other purchases and external expenses | | | 7 267 000.00 | |
FX Taxes, duties, and similar payments | | | 1 140 000.00 | |
FZ Social Security Contributions | | | 5 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 000.00 | |
GF Total Operating Expenses (II) | | | 28 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882 000.00 | |
GH Attributed profit or transferred loss (III) | | | 318 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 000.00 | -676 000.00 | | 223 000.00 |
HJ Employee participation in company results | 617 000.00 | 475 000.00 | | 617 000.00 |
HK Income tax | -3 088 000.00 | -2 309 000.00 | | -3 088 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692 000.00 | 4 548 000.00 | | 6 692 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 117 000.00 | 10 000.00 | | 117 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 000.00 | 17 000.00 | -186 000.00 | 646 000.00 |
7C Grand total | 646 000.00 | 17 000.00 | -186 000.00 | 646 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 7 000.00 | -8 000.00 | |
UJ - Exceptional | | | -178 000.00 | |
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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 | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
8D Social Security and Other Social Organizations | 2 324 000.00 | 2 324 000.00 | | 2 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943 000.00 | 5 943 000.00 | | 5 943 000.00 |
8L Deferred income | 324 000.00 | 324 000.00 | | 324 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 9 178 000.00 | 9 178 000.00 | | 9 178 000.00 |
UZ Social Security, other social security organizations | 341 000.00 | 341 000.00 | | 341 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 000.00 | 1 566 000.00 | | 1 566 000.00 |
VS Prepaid expenses | 496 000.00 | 496 000.00 | | 496 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607 000.00 | 11 582 000.00 | 25 000.00 | 11 607 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 009 000.00 | 12 009 000.00 | | 12 009 000.00 |
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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 | 113.00 | | | 113.00 |
