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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 | | | 537 000.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 541 000.00 | |
BN Goods in progress | | | 4 174 000.00 | |
BX Customers and related accounts | | | 2 576 000.00 | |
BZ Other receivables | | | 518 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CH Prepaid expenses | | | 11 000.00 | |
CJ TOTAL (II) | | | 7 280 000.00 | |
CN Currency translation adjustments (V) | | | 11 000.00 | |
CO Grand total (0 to V) | | | 7 832 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 000.00 | 1 414 000.00 | | 494 000.00 |
DL TOTAL (I) | 1 333 000.00 | 2 252 000.00 | | 1 333 000.00 |
DP Provisions for Risks | 1 659 000.00 | 1 405 000.00 | | 1 659 000.00 |
DR TOTAL (IV) | 1 659 000.00 | 1 405 000.00 | | 1 659 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 000.00 | 372 000.00 | | 1 938 000.00 |
DW Advances and down payments received on current orders | 1 006 000.00 | 382 000.00 | | 1 006 000.00 |
DX Trade payables and related accounts | 958 000.00 | 1 792 000.00 | | 958 000.00 |
DY Tax and social security liabilities | 850 000.00 | 1 150 000.00 | | 850 000.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 22 000.00 | | 26 000.00 |
EB Prepaid income (2) | 51 000.00 | 67 000.00 | | 51 000.00 |
EC TOTAL (IV) | 4 829 000.00 | 3 785 000.00 | | 4 829 000.00 |
ED (V) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 7 832 000.00 | 7 442 000.00 | | 7 832 000.00 |
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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 | | | 9 173 000.00 | |
FG Production sold - services | | | 35 000.00 | |
FJ Net sales | | | 9 208 000.00 | |
FM Inventory production | | | 823 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 10 478 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 000.00 | |
FU Purchases of raw materials and other supplies | | | 339 000.00 | |
FW Other purchases and external expenses | | | 764 000.00 | |
FX Taxes, duties, and similar payments | | | 172 000.00 | |
FZ Social Security Contributions | | | 2 940 000.00 | |
GB Operating Expenses - Provisions | | | 358 000.00 | |
GE Other Expenses | | | 484 000.00 | |
GF Total Operating Expenses (II) | | | 9 290 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 000.00 | |
GU Total financial expenses (VI) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -338 000.00 | -5 000.00 | | -338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 000.00 | -5 000.00 | | -338 000.00 |
HK Income tax | -248 000.00 | -863 000.00 | | -248 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 000.00 | 13 258 000.00 | | 10 478 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 000.00 | 11 844 000.00 | | 9 984 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 000.00 | 1 414 000.00 | | 494 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405 000.00 | 733 000.00 | 479 000.00 | 1 405 000.00 |
7C Grand total | 1 405 000.00 | 733 000.00 | 479 000.00 | 1 405 000.00 |
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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 | 958 000.00 | 958 000.00 | | 958 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 000.00 | 927 000.00 | | 927 000.00 |
8L Deferred income | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 000.00 | 2 891 000.00 | | 2 891 000.00 |
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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 | 41.00 | 42.00 | | 41.00 |
