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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 | | | | |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AJ Other Intangible Assets | 203 000.00 | 183 000.00 | 20 000.00 | 203 000.00 |
AP Buildings | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 310 000.00 | 2 119 000.00 | 191 000.00 | 2 310 000.00 |
AT Other tangible assets | 439 000.00 | 368 000.00 | 72 000.00 | 439 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 804 000.00 | 2 802 000.00 | 1 002 000.00 | 3 804 000.00 |
BT Goods | 5 717 000.00 | 1 862 000.00 | 3 854 000.00 | 5 717 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 8 694 000.00 | | 8 694 000.00 | 8 694 000.00 |
BZ Other receivables | 2 242 000.00 | | 2 242 000.00 | 2 242 000.00 |
CF Cash and cash equivalents | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 18 989 000.00 | 1 862 000.00 | 17 127 000.00 | 18 989 000.00 |
CO Grand total (0 to V) | 22 793 000.00 | 4 664 000.00 | 18 129 000.00 | 22 793 000.00 |
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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 | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 179 000.00 | | | 179 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 000.00 | 704 000.00 | | 477 000.00 |
DL TOTAL (I) | 2 417 000.00 | 2 466 000.00 | | 2 417 000.00 |
DN Conditional advances | 216 000.00 | 216 000.00 | | 216 000.00 |
DO TOTAL (II) | 216 000.00 | 216 000.00 | | 216 000.00 |
DP Provisions for Risks | 111 000.00 | 135 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 135 000.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 105 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 3 939 000.00 | | | 3 939 000.00 |
DX Trade payables and related accounts | 3 026 000.00 | 1 877 000.00 | | 3 026 000.00 |
EA Other liabilities | 8 349 000.00 | 4 682 000.00 | | 8 349 000.00 |
EC TOTAL (IV) | 11 375 000.00 | 6 559 000.00 | | 11 375 000.00 |
ED (V) | 11 000.00 | 2 000.00 | | 11 000.00 |
EE Grand total (I to V) | 18 129 000.00 | 9 484 000.00 | | 18 129 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 525 000.00 | |
FJ Net sales | | | 15 525 000.00 | |
FM Inventory production | | | 72 000.00 | |
FO Operating subsidies | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 157 000.00 | |
FR Total operating income (I) | | | 15 916 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 279 000.00 | |
FW Other purchases and external expenses | | | 2 866 000.00 | |
FX Taxes, duties, and similar payments | | | 239 000.00 | |
FY Salaries and Wages | | | 3 540 000.00 | |
FZ Social Security Contributions | | | 1 573 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 000.00 | |
GB Operating Expenses - Provisions | | | 206 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 15 875 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 446 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HJ Employee participation in company results | | -15 000.00 | | |
HK Income tax | 895 000.00 | 687 000.00 | | 895 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 917 000.00 | 22 950 000.00 | | 15 917 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416 000.00 | 23 589 000.00 | | 16 416 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 000.00 | 704 000.00 | | 477 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 710 000.00 | 186 000.00 | 34 000.00 | 1 710 000.00 |
7B Total provisions for depreciation | 1 710 000.00 | 186 000.00 | 34 000.00 | 1 710 000.00 |
7C Grand total | 1 710 000.00 | 186 000.00 | 34 000.00 | 1 710 000.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 6 965 000.00 | 6 965 000.00 | | 6 965 000.00 |
8D Social Security and Other Social Organizations | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940 000.00 | 6 940 000.00 | | 6 940 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
VS Prepaid expenses | 10 985 000.00 | 10 985 000.00 | | 10 985 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000 000.00 | 10 985 000.00 | 15 000.00 | 11 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 385 000.00 | 15 385 000.00 | | 15 385 000.00 |
