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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 | 331 000.00 | 259 000.00 | 72 000.00 | 331 000.00 |
AT Other tangible assets | 13 866 000.00 | 9 728 000.00 | 4 137 000.00 | 13 866 000.00 |
BH Other financial assets | 264 000.00 | | 264 000.00 | 264 000.00 |
BJ TOTAL (I) | 14 461 000.00 | 9 988 000.00 | 4 474 000.00 | 14 461 000.00 |
BN Goods in progress | 1 446 000.00 | 137 000.00 | 1 309 000.00 | 1 446 000.00 |
BV Advances and down payments on orders | 265 000.00 | | 265 000.00 | 265 000.00 |
BZ Other receivables | 4 656 000.00 | 66 000.00 | 4 591 000.00 | 4 656 000.00 |
CF Cash and cash equivalents | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
CH Prepaid expenses | 218 000.00 | | 218 000.00 | 218 000.00 |
CJ TOTAL (II) | 7 654 000.00 | 203 000.00 | 7 450 000.00 | 7 654 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 22 119 000.00 | 10 191 000.00 | 11 926 000.00 | 22 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 308 000.00 | 205 000.00 | | 308 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 000.00 | 102 000.00 | | -328 000.00 |
DK Regulated provisions | 1 034 000.00 | 931 000.00 | | 1 034 000.00 |
DL TOTAL (I) | 2 082 000.00 | 2 306 000.00 | | 2 082 000.00 |
DP Provisions for Risks | 14 000.00 | 10 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 000.00 | 3 789 000.00 | | 4 604 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 4 962 000.00 | 4 821 000.00 | | 4 962 000.00 |
EB Prepaid income (2) | 263 000.00 | 576 000.00 | | 263 000.00 |
EC TOTAL (IV) | 9 831 000.00 | 9 187 000.00 | | 9 831 000.00 |
EE Grand total (I to V) | 11 926 000.00 | 11 503 000.00 | | 11 926 000.00 |
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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 | | | 12 942 000.00 | |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 13 089 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 5 555 000.00 | |
FX Taxes, duties, and similar payments | | | 271 000.00 | |
FY Salaries and Wages | | | 2 749 000.00 | |
FZ Social Security Contributions | | | 1 086 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 13 303 000.00 | |
GG - OPERATING RESULT (I - II) | | | -214 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 115 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 123 000.00 | 115 000.00 | | 123 000.00 |
HE Exceptional expenses on management operations | 76 000.00 | 5 000.00 | | 76 000.00 |
HG Exceptional depreciation and provisions | 211 000.00 | 274 000.00 | | 211 000.00 |
HH Total exceptional expenses (VIII) | 287 000.00 | 279 000.00 | | 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 000.00 | -164 000.00 | | -163 000.00 |
HK Income tax | -50 000.00 | -29 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 000.00 | 12 360 000.00 | | 13 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590 000.00 | 12 282 000.00 | | 13 590 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 000.00 | 102 000.00 | | -328 000.00 |
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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 | 9 315 000.00 | 765 000.00 | 93 000.00 | 9 315 000.00 |
PE DEPRECIATION Total including other intangible assets | 224 000.00 | 35 000.00 | | 224 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091 000.00 | 731 000.00 | 93 000.00 | 9 091 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 931 000.00 | 211 000.00 | 108 000.00 | 931 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 196 000.00 | 33 000.00 | 91 000.00 | 196 000.00 |
6T Receivables | 66 000.00 | | | 66 000.00 |
7B Total provisions for depreciation | 261 000.00 | 33 000.00 | 91 000.00 | 261 000.00 |
7C Grand total | 1 202 000.00 | 257 000.00 | 209 000.00 | 1 202 000.00 |
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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 | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
8D Social Security and Other Social Organizations | 975 000.00 | 975 000.00 | | 975 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
8L Deferred income | 263 000.00 | 263 000.00 | | 263 000.00 |
UT Other financial assets | 264 000.00 | | 264 000.00 | 264 000.00 |
UX Other trade receivables | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 761 000.00 | 761 000.00 | | 761 000.00 |
VA Doubtful or disputed receivables | 265 000.00 | 265 000.00 | | 265 000.00 |
VG Loans with a maturity of up to one year at origin | 1 926 000.00 | 516 000.00 | 1 410 000.00 | 1 926 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
VS Prepaid expenses | 218 000.00 | 218 000.00 | | 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 000.00 | 5 138 000.00 | 264 000.00 | 5 402 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 831 000.00 | 8 421 000.00 | 1 410 000.00 | 9 831 000.00 |
