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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 | 614 000.00 | | 614 000.00 | 614 000.00 |
AJ Other Intangible Assets | 181 000.00 | -170 000.00 | 12 000.00 | 181 000.00 |
AP Buildings | 119 000.00 | -16 000.00 | 103 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 2 223 000.00 | -2 038 000.00 | 185 000.00 | 2 223 000.00 |
AT Other tangible assets | 435 000.00 | -330 000.00 | 105 000.00 | 435 000.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 3 698 000.00 | -2 656 000.00 | 1 042 000.00 | 3 698 000.00 |
BN Goods in progress | 5 499 000.00 | -1 710 000.00 | 3 789 000.00 | 5 499 000.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
CD Marketable securities | 7 159 000.00 | -1 710 000.00 | 5 449 000.00 | 7 159 000.00 |
CF Cash and cash equivalents | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CO Grand total (0 to V) | 13 850 000.00 | -4 366 000.00 | 9 484 000.00 | 13 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 000.00 | | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 704 000.00 | -2 000.00 | | 704 000.00 |
DL TOTAL (I) | 2 466 000.00 | -2 000.00 | | 2 466 000.00 |
DN Conditional advances | 216 000.00 | | | 216 000.00 |
DO TOTAL (II) | 216 000.00 | | | 216 000.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 1 877 000.00 | | | 1 877 000.00 |
EA Other liabilities | 4 682 000.00 | 2 000.00 | | 4 682 000.00 |
EC TOTAL (IV) | 6 559 000.00 | 2 000.00 | | 6 559 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 9 484 000.00 | | | 9 484 000.00 |
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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 | | | 23 587 000.00 | |
FM Inventory production | | | -1 067 000.00 | |
FO Operating subsidies | | | 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 000.00 | |
FQ Other income | | | -638 000.00 | |
FR Total operating income (I) | | | 22 950 000.00 | |
FU Purchases of raw materials and other supplies | | | -13 836 000.00 | |
FV Inventory change (raw materials and supplies) | | | -27 000.00 | |
FW Other purchases and external expenses | | | -3 073 000.00 | |
FX Taxes, duties, and similar payments | | | -205 000.00 | |
FY Salaries and Wages | | | -3 598 000.00 | |
FZ Social Security Contributions | | | -1 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -179 000.00 | |
GB Operating Expenses - Provisions | | | -211 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -260 000.00 | |
GE Other Expenses | | | -20 000.00 | |
GF Total Operating Expenses (II) | | | -22 917 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -15 000.00 | | | -15 000.00 |
HK Income tax | 687 000.00 | | | 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 000.00 | -2 000.00 | | 704 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | 86 000.00 | |
6X Other provisions for depreciation | | 211 000.00 | 1 498 000.00 | |
7B Total provisions for depreciation | | 211 000.00 | 1 498 000.00 | |
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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 | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
8D Social Security and Other Social Organizations | 618 000.00 | 618 000.00 | | 618 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682 000.00 | 4 682 000.00 | | 4 682 000.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 85 000.00 | 20 000.00 | 105 000.00 |
VS Prepaid expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 000.00 | 1 729 000.00 | | 1 729 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 000.00 | 6 646 000.00 | 20 000.00 | 6 666 000.00 |
