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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 | 11 865 000.00 | 8 044 000.00 | 3 821 000.00 | 11 865 000.00 |
AT Other tangible assets | 6 457 000.00 | 5 857 000.00 | 600 000.00 | 6 457 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BH Other financial assets | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
BJ TOTAL (I) | 19 439 000.00 | 13 901 000.00 | 5 538 000.00 | 19 439 000.00 |
BV Advances and down payments on orders | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 12 631 000.00 | 1 313 000.00 | 11 318 000.00 | 12 631 000.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 179 000.00 | | 179 000.00 | 179 000.00 |
CH Prepaid expenses | 99 000.00 | | 99 000.00 | 99 000.00 |
CJ TOTAL (II) | 13 699 000.00 | 1 313 000.00 | 12 386 000.00 | 13 699 000.00 |
CO Grand total (0 to V) | 33 138 000.00 | 15 214 000.00 | 17 924 000.00 | 33 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
DH Retained earnings | -2 326 000.00 | | | -2 326 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682 000.00 | -2 326 000.00 | | -4 682 000.00 |
DL TOTAL (I) | -4 632 000.00 | 50 000.00 | | -4 632 000.00 |
DP Provisions for Risks | 962 000.00 | 901 000.00 | | 962 000.00 |
DR TOTAL (IV) | 962 000.00 | 901 000.00 | | 962 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 000.00 | 1 207 000.00 | | 366 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 59 000.00 | 216 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 3 576 000.00 | 4 804 000.00 | | 3 576 000.00 |
DY Tax and social security liabilities | 5 870 000.00 | 4 647 000.00 | | 5 870 000.00 |
EA Other liabilities | 6 925 000.00 | 2 262 000.00 | | 6 925 000.00 |
EB Prepaid income (2) | 4 796 000.00 | 3 482 000.00 | | 4 796 000.00 |
EC TOTAL (IV) | 21 593 000.00 | 16 619 000.00 | | 21 593 000.00 |
EE Grand total (I to V) | 17 924 000.00 | 17 570 000.00 | | 17 924 000.00 |
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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 | | | 27 803 000.00 | |
FJ Net sales | | | 27 803 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 442 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 653 000.00 | |
FR Total operating income (I) | | | 28 933 000.00 | |
FW Other purchases and external expenses | | | 9 829 000.00 | |
FX Taxes, duties, and similar payments | | | 2 131 000.00 | |
FY Salaries and Wages | | | 12 203 000.00 | |
FZ Social Security Contributions | | | 5 861 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 000.00 | |
GE Other Expenses | | | 1 375 000.00 | |
GF Total Operating Expenses (II) | | | 33 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GS Negative differences of foreign exchange | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | | 79 000.00 | | |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | 120 000.00 | | 268 000.00 |
HH Total exceptional expenses (VIII) | 295 000.00 | 121 000.00 | | 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 000.00 | -42 000.00 | | -294 000.00 |
HJ Employee participation in company results | 270 000.00 | 221 000.00 | | 270 000.00 |
HK Income tax | -6 000.00 | -11 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 936 000.00 | 34 244 000.00 | | 28 936 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 620 000.00 | 36 570 000.00 | | 33 620 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682 000.00 | -2 326 000.00 | | -4 682 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 000.00 | 432 000.00 | 370 000.00 | 901 000.00 |
7C Grand total | 901 000.00 | 432 000.00 | 370 000.00 | 901 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 576 000.00 | 3 576 000.00 | | 3 576 000.00 |
8C Staff and Related Accounts | 2 734 000.00 | 2 734 000.00 | | 2 734 000.00 |
8D Social Security and Other Social Organizations | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
8L Deferred income | 4 796 000.00 | 4 796 000.00 | | 4 796 000.00 |
UX Other trade receivables | 12 631 000.00 | 12 631 000.00 | | 12 631 000.00 |
UY Staff and related accounts | 19 000.00 | 10 000.00 | 9 000.00 | 19 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 366 000.00 | 366 000.00 | | 366 000.00 |
VI Group and Associates | 6 897 000.00 | 6 897 000.00 | | 6 897 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760 000.00 | 12 751 000.00 | 9 000.00 | 12 760 000.00 |
VW VAT | 740 000.00 | 740 000.00 | | 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 534 000.00 | 21 534 000.00 | | 21 534 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | 317.00 | | 330.00 |
