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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 | 980 000.00 | 976 000.00 | 2 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 156 000.00 | 155 000.00 | | 156 000.00 |
BF Loans | 3 990 000.00 | | 3 990 000.00 | 3 990 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 128 000.00 | 1 134 000.00 | 3 994 000.00 | 5 128 000.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 2 952 000.00 | 30 000.00 | 2 921 000.00 | 2 952 000.00 |
BZ Other receivables | 2 703 000.00 | | 2 703 000.00 | 2 703 000.00 |
CF Cash and cash equivalents | 11 911 000.00 | | 11 911 000.00 | 11 911 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 17 630 000.00 | 30 000.00 | 17 600 000.00 | 17 630 000.00 |
CO Grand total (0 to V) | 22 758 000.00 | 1 164 000.00 | 21 594 000.00 | 22 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 906 000.00 | 7 456 000.00 | | 7 906 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342 000.00 | 4 480 000.00 | | 5 342 000.00 |
DL TOTAL (I) | 14 348 000.00 | 13 036 000.00 | | 14 348 000.00 |
DP Provisions for Risks | 25 000.00 | 56 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 140 000.00 | 95 000.00 | | 140 000.00 |
DR TOTAL (IV) | 166 000.00 | 151 000.00 | | 166 000.00 |
DW Advances and down payments received on current orders | 1 495 000.00 | 1 448 000.00 | | 1 495 000.00 |
DX Trade payables and related accounts | 565 000.00 | 446 000.00 | | 565 000.00 |
DY Tax and social security liabilities | 3 151 000.00 | 1 096 000.00 | | 3 151 000.00 |
EA Other liabilities | 1 820 000.00 | 5 207 000.00 | | 1 820 000.00 |
EB Prepaid income (2) | 49 000.00 | 21 000.00 | | 49 000.00 |
EC TOTAL (IV) | 7 080 000.00 | 8 219 000.00 | | 7 080 000.00 |
EE Grand total (I to V) | 21 594 000.00 | 21 407 000.00 | | 21 594 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 332 000.00 | |
FJ Net sales | | | 28 332 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 28 401 000.00 | |
FW Other purchases and external expenses | | | 17 333 000.00 | |
FX Taxes, duties, and similar payments | | | 514 000.00 | |
FY Salaries and Wages | | | 2 138 000.00 | |
FZ Social Security Contributions | | | 898 000.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 20 957 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444 000.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | 49 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 49 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 49 000.00 | | 53 000.00 |
HK Income tax | 2 164 000.00 | 2 094 000.00 | | 2 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 492 000.00 | 28 081 000.00 | | 28 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 150 000.00 | 23 601 000.00 | | 23 150 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342 000.00 | 4 480 000.00 | | 5 342 000.00 |
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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 | 5 112 000.00 | 16 000.00 | | 5 112 000.00 |
I4 DECREASES Grand Total | | | 5 128 000.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 000.00 | | | 156 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196.00 | | | 196.00 |
7B Total provisions for depreciation | 28 323.00 | 27 904.00 | | 28 323.00 |
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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 | 565 000.00 | 565 000.00 | | 565 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8L Deferred income | 49 000.00 | 49 000.00 | | 49 000.00 |
UP Loans | 3 990 000.00 | | 3 990 000.00 | 3 990 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151 000.00 | 3 151 000.00 | | 3 151 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 000.00 | 2 703 000.00 | | 2 703 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 000.00 | 5 641 000.00 | 3 992 000.00 | 9 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 000.00 | 5 585 000.00 | | 5 585 000.00 |
