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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
AJ Other Intangible Assets | 191 000.00 | 191 000.00 | | 191 000.00 |
AR Technical installations, industrial equipment and tools | 1 618 000.00 | 1 610 000.00 | 8 000.00 | 1 618 000.00 |
BB Receivables related to investments | 8 513 000.00 | 1 899 000.00 | 6 614 000.00 | 8 513 000.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 10 469 000.00 | 3 744 000.00 | 6 725 000.00 | 10 469 000.00 |
BN Goods in progress | 627 000.00 | | 627 000.00 | 627 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 523 000.00 | | 523 000.00 | 523 000.00 |
BX Customers and related accounts | 8 846 000.00 | | 8 846 000.00 | 8 846 000.00 |
BZ Other receivables | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 12 536 000.00 | | 12 537 000.00 | 12 536 000.00 |
CO Grand total (0 to V) | 23 005 000.00 | 3 744 000.00 | 19 262 000.00 | 23 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -288 000.00 | -138 000.00 | | -288 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277 000.00 | -149 000.00 | | -4 277 000.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | -1 228 000.00 | 3 056 000.00 | | -1 228 000.00 |
DP Provisions for Risks | 854 000.00 | 1 397 000.00 | | 854 000.00 |
DR TOTAL (IV) | 854 000.00 | 1 397 000.00 | | 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 000.00 | | | 2 960 000.00 |
DW Advances and down payments received on current orders | 6 290 000.00 | 5 696 000.00 | | 6 290 000.00 |
DX Trade payables and related accounts | 4 193 000.00 | 6 423 000.00 | | 4 193 000.00 |
DY Tax and social security liabilities | 6 110 000.00 | 7 108 000.00 | | 6 110 000.00 |
EA Other liabilities | 83 000.00 | 83 000.00 | | 83 000.00 |
EC TOTAL (IV) | 19 636 000.00 | 19 310 000.00 | | 19 636 000.00 |
EE Grand total (I to V) | 19 262 000.00 | 23 757 000.00 | | 19 262 000.00 |
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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 | | | 26 088 000.00 | |
FJ Net sales | | | 26 088 000.00 | |
FM Inventory production | | | 453 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 000.00 | |
FQ Other income | | | 3 921 000.00 | |
FR Total operating income (I) | | | 31 339 000.00 | |
FW Other purchases and external expenses | | | 21 921 000.00 | |
FX Taxes, duties, and similar payments | | | 508 000.00 | |
FZ Social Security Contributions | | | 10 524 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 000.00 | |
GE Other Expenses | | | 427 000.00 | |
GF Total Operating Expenses (II) | | | 33 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 2 034 000.00 | 29 000.00 | | 2 034 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034 000.00 | 27 000.00 | | -2 034 000.00 |
HK Income tax | 7 000.00 | 36 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 339 000.00 | 36 441 000.00 | | 31 339 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 616 000.00 | 36 590 000.00 | | 35 616 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 277 000.00 | -149 000.00 | | -4 277 000.00 |
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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 | 2 068 000.00 | | 8 401 000.00 | 2 068 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616 000.00 | |
I4 DECREASES Grand Total | | | 10 469 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 000.00 | | 1 000.00 | 1 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | 8 400 000.00 | 216 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842.00 | 3.00 | | 1 842.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 3.00 | | 1 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 8 845 000.00 | 8 845 000.00 | | 8 845 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VS Prepaid expenses | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443 000.00 | 9 340 000.00 | 103 000.00 | 9 443 000.00 |
