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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 | | | 456 000.00 | |
AT Other tangible assets | | | 9 475 000.00 | |
BJ TOTAL (I) | | | 9 932 000.00 | |
BP Services in progress | | | 463 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 699 000.00 | |
BZ Other receivables | | | 1 859 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 5 023 000.00 | |
CN Currency translation adjustments (V) | | | 93 000.00 | |
CO Grand total (0 to V) | | | 15 048 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DH Retained earnings | 3 711 000.00 | 2 238 000.00 | | 3 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 000.00 | 1 472 000.00 | | -1 808 000.00 |
DL TOTAL (I) | 2 352 000.00 | 4 160 000.00 | | 2 352 000.00 |
DQ Provisions for Expenses | 4 488 000.00 | 6 350 000.00 | | 4 488 000.00 |
DR TOTAL (IV) | 4 488 000.00 | 6 350 000.00 | | 4 488 000.00 |
DW Advances and down payments received on current orders | 1 026 000.00 | 602 000.00 | | 1 026 000.00 |
DX Trade payables and related accounts | 1 698 000.00 | 1 460 000.00 | | 1 698 000.00 |
DY Tax and social security liabilities | 2 606 000.00 | 3 139 000.00 | | 2 606 000.00 |
EA Other liabilities | 529 000.00 | 713 000.00 | | 529 000.00 |
EC TOTAL (IV) | 5 859 000.00 | 5 914 000.00 | | 5 859 000.00 |
ED (V) | 2 349 000.00 | 3 502 000.00 | | 2 349 000.00 |
EE Grand total (I to V) | 15 048 000.00 | 19 926 000.00 | | 15 048 000.00 |
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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 | | | 11 064 000.00 | |
FG Production sold - services | | | 1 500 000.00 | |
FJ Net sales | | | 12 564 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 1 259 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 17 258 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 291 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | -6 692 000.00 | |
FX Taxes, duties, and similar payments | | | -446 000.00 | |
FZ Social Security Contributions | | | -8 747 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 273 000.00 | |
GB Operating Expenses - Provisions | | | -418 000.00 | |
GE Other Expenses | | | -622 000.00 | |
GF Total Operating Expenses (II) | | | -19 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | -547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 232 000.00 | | |
HH Total exceptional expenses (VIII) | | -360 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 000.00 | | |
HK Income tax | 957 000.00 | 1 482 000.00 | | 957 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 268 000.00 | 26 545 000.00 | | 17 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 076 000.00 | 25 073 000.00 | | 19 076 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 000.00 | 1 472 000.00 | | -1 808 000.00 |
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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 | 28 242 000.00 | | 2 363 000.00 | 28 242 000.00 |
I4 DECREASES Grand Total | | | 30 605 000.00 | |
IO DECREASES Total including other intangible assets | | 51 000.00 | 1 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 29 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 000.00 | | | 1 446 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795 000.00 | | 2 363 000.00 | 26 795 000.00 |
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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 | 19 400 000.00 | 1 273 000.00 | | 19 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 840 000.00 | 201 000.00 | | 840 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 560 000.00 | 1 073 000.00 | | 18 560 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 349 000.00 | 895 000.00 | 1 732 000.00 | 6 349 000.00 |
7C Grand total | 6 349 000.00 | 895 000.00 | 1 732 000.00 | 6 349 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 1 674.00 | 2 538.00 | 1 721.00 |
