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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 | 39 000.00 | 35 000.00 | 4 000.00 | 39 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 293 000.00 | 290 000.00 | 3 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 263 000.00 | 198 000.00 | 64 000.00 | 263 000.00 |
AT Other tangible assets | 207 000.00 | 147 000.00 | 60 000.00 | 207 000.00 |
BF Loans | 487 000.00 | | 487 000.00 | 487 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 25 011 000.00 | 22 092 000.00 | 2 918 000.00 | 25 011 000.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | | 7 000.00 |
BN Goods in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 3 261 000.00 | 13 000.00 | 3 249 000.00 | 3 261 000.00 |
BZ Other receivables | 4 062 000.00 | | 4 062 000.00 | 4 062 000.00 |
CF Cash and cash equivalents | 165 000.00 | | 165 000.00 | 165 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 7 832 000.00 | 20 000.00 | 7 813 000.00 | 7 832 000.00 |
CO Grand total (0 to V) | 32 843 000.00 | 22 112 000.00 | 10 731 000.00 | 32 843 000.00 |
CU Other investments | 23 604 000.00 | 21 422 000.00 | 2 182 000.00 | 23 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 960 000.00 | 37 000.00 | | 1 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 000.00 | 1 923 000.00 | | 1 999 000.00 |
DK Regulated provisions | 17 000.00 | 18 000.00 | | 17 000.00 |
DL TOTAL (I) | 6 191 000.00 | 4 193 000.00 | | 6 191 000.00 |
DP Provisions for Risks | 275 000.00 | 341 000.00 | | 275 000.00 |
DQ Provisions for Expenses | 125 000.00 | 121 000.00 | | 125 000.00 |
DR TOTAL (IV) | 400 000.00 | 462 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 1 454 000.00 | 2 643 000.00 | | 1 454 000.00 |
DY Tax and social security liabilities | 2 161 000.00 | 2 671 000.00 | | 2 161 000.00 |
EA Other liabilities | 56 000.00 | 51 000.00 | | 56 000.00 |
EB Prepaid income (2) | 427 000.00 | 864 000.00 | | 427 000.00 |
EC TOTAL (IV) | 4 140 000.00 | 6 293 000.00 | | 4 140 000.00 |
EE Grand total (I to V) | 10 731 000.00 | 10 948 000.00 | | 10 731 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 691 000.00 | |
FJ Net sales | | | 12 691 000.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 12 800 000.00 | |
FW Other purchases and external expenses | | | 6 071 000.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
FZ Social Security Contributions | | | 6 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 12 830 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 000.00 | |
GP Total financial income (V) | | | 1 525 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 154 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 601 000.00 | 154 000.00 | | 601 000.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 154 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | 154 000.00 | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 000.00 | | | 530 000.00 |
HK Income tax | | -230 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 926 000.00 | 18 689 000.00 | | 14 926 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927 000.00 | 16 766 000.00 | | 12 927 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 000.00 | 1 923 000.00 | | 1 999 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 24 144.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 80.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 146.00 | | 23.00 | 24 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12.00 | | 12.00 | 12.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462.00 | 157.00 | 219.00 | 462.00 |
6A on fixed assets – intangible | 21 591.00 | 27.00 | 196.00 | 21 591.00 |
6N Inventories and work in progress | 9.00 | | 2.00 | 9.00 |
6T Receivables | 14.00 | | | 14.00 |
7B Total provisions for depreciation | 21 626.00 | 27.00 | 210.00 | 21 626.00 |
7C Grand total | 22 105.00 | 184.00 | 431.00 | 22 105.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 68.00 | |
UG - Financial | | 27.00 | 196.00 | |
UJ - Exceptional | | 38.00 | 167.00 | |
