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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 | 745 000.00 | 733 000.00 | 12 000.00 | 745 000.00 |
AH Goodwill | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
AT Other tangible assets | 11 967 000.00 | 10 041 000.00 | 1 926 000.00 | 11 967 000.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 18 703 000.00 | 15 695 000.00 | 3 008 000.00 | 18 703 000.00 |
BL Raw materials, supplies | 2 192 000.00 | 190 000.00 | 2 002 000.00 | 2 192 000.00 |
BN Goods in progress | 970 000.00 | | 970 000.00 | 970 000.00 |
BR Intermediate and finished products | 4 793 000.00 | 1 104 000.00 | 3 689 000.00 | 4 793 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 5 365 000.00 | 6 000.00 | 5 359 000.00 | 5 365 000.00 |
BZ Other receivables | 4 988 000.00 | | 4 988 000.00 | 4 988 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 401 000.00 | | 1 401 000.00 | 1 401 000.00 |
CH Prepaid expenses | 158 000.00 | | 158 000.00 | 158 000.00 |
CJ TOTAL (II) | 19 879 000.00 | 1 300 000.00 | 18 579 000.00 | 19 879 000.00 |
CN Currency translation adjustments (V) | 33 000.00 | | 33 000.00 | 33 000.00 |
CO Grand total (0 to V) | 38 614 000.00 | 16 995 000.00 | 21 619 000.00 | 38 614 000.00 |
CX Development or Research and Development Expenses | 3 937 000.00 | 3 025 000.00 | 912 000.00 | 3 937 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 827 000.00 | 14 827 000.00 | | 14 827 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 581 000.00 | -222 000.00 | | -1 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540 000.00 | -1 359 000.00 | | -2 540 000.00 |
DL TOTAL (I) | 10 709 000.00 | 13 248 000.00 | | 10 709 000.00 |
DP Provisions for Risks | 78 000.00 | 50 000.00 | | 78 000.00 |
DQ Provisions for Expenses | 1 380 000.00 | 1 486 000.00 | | 1 380 000.00 |
DR TOTAL (IV) | 1 458 000.00 | 1 536 000.00 | | 1 458 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 000.00 | 2 382 000.00 | | 3 956 000.00 |
DW Advances and down payments received on current orders | 91 000.00 | 554 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 2 411 000.00 | 1 806 000.00 | | 2 411 000.00 |
DY Tax and social security liabilities | 2 920 000.00 | 2 587 000.00 | | 2 920 000.00 |
EA Other liabilities | 74 000.00 | 128 000.00 | | 74 000.00 |
EC TOTAL (IV) | 9 452 000.00 | 7 457 000.00 | | 9 452 000.00 |
ED (V) | | 21 000.00 | | |
EE Grand total (I to V) | 21 619 000.00 | 22 262 000.00 | | 21 619 000.00 |
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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 | | | 26 758 000.00 | |
FJ Net sales | | | 26 758 000.00 | |
FM Inventory production | | | -1 298 000.00 | |
FO Operating subsidies | | | 740 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 439 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 320 000.00 | |
FT Inventory change (goods) | | | -715 000.00 | |
FW Other purchases and external expenses | | | 4 770 000.00 | |
FX Taxes, duties, and similar payments | | | 485 000.00 | |
FY Salaries and Wages | | | 5 265 000.00 | |
FZ Social Security Contributions | | | 2 439 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 000.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 29 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343 000.00 | |
GL Other interest and similar income | | | -30 000.00 | |
GN Positive exchange differences | | | 84 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 000.00 | 229 000.00 | | 138 000.00 |
HK Income tax | 640 000.00 | 610 000.00 | | 640 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 493 000.00 | 28 125 000.00 | | 26 493 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 033 000.00 | 29 484 000.00 | | 29 033 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540 000.00 | -1 359 000.00 | | -2 540 000.00 |
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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 | 18 369 000.00 | | 1 021 000.00 | 18 369 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700 000.00 | | 237 000.00 | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 101 000.00 | |
I4 DECREASES Grand Total | | 688 000.00 | 18 702 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 937 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 000.00 | 12 023 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641 000.00 | | | 2 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 924 000.00 | | 782 000.00 | 11 924 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | 2 000.00 | 103 000.00 |
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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 | 14 836 000.00 | 992 000.00 | 133 000.00 | 14 836 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 473 000.00 | 665 000.00 | 113 000.00 | 2 473 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 625 000.00 | 4 000.00 | | 2 625 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738 000.00 | 323 000.00 | 20 000.00 | 9 738 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 91.00 | 90.00 | | 91.00 |
