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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 | | | 256 000.00 | |
AT Other tangible assets | | | 9 385 000.00 | |
BJ TOTAL (I) | | | 9 640 000.00 | |
BP Services in progress | | | 463 000.00 | |
BV Advances and down payments on orders | | | 58 000.00 | |
BX Customers and related accounts | | | 3 231 000.00 | |
BZ Other receivables | | | 4 402 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 80 000.00 | |
CJ TOTAL (II) | | | 8 235 000.00 | |
CO Grand total (0 to V) | | | 17 876 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DH Retained earnings | 1 903 000.00 | 3 711 000.00 | | 1 903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973 000.00 | -1 808 000.00 | | -2 973 000.00 |
DL TOTAL (I) | -621 000.00 | 2 352 000.00 | | -621 000.00 |
DP Provisions for Risks | 3 617 000.00 | 4 488 000.00 | | 3 617 000.00 |
DR TOTAL (IV) | 3 617 000.00 | 4 488 000.00 | | 3 617 000.00 |
DW Advances and down payments received on current orders | 1 258 000.00 | 1 026 000.00 | | 1 258 000.00 |
DX Trade payables and related accounts | 1 892 000.00 | 1 698 000.00 | | 1 892 000.00 |
DY Tax and social security liabilities | 2 381 000.00 | 2 606 000.00 | | 2 381 000.00 |
EA Other liabilities | 7 684 000.00 | 529 000.00 | | 7 684 000.00 |
EB Prepaid income (2) | 1 666 000.00 | 2 349 000.00 | | 1 666 000.00 |
EC TOTAL (IV) | 14 880 000.00 | 8 207 000.00 | | 14 880 000.00 |
EE Grand total (I to V) | 17 876 000.00 | 15 048 000.00 | | 17 876 000.00 |
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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 | | | 8 100 000.00 | |
FG Production sold - services | | | 818 000.00 | |
FJ Net sales | | | 8 918 000.00 | |
FN Capitalized production | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078 000.00 | |
FQ Other income | | | 331 000.00 | |
FR Total operating income (I) | | | 11 451 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 158 000.00 | |
FX Taxes, duties, and similar payments | | | 447 000.00 | |
FZ Social Security Contributions | | | 7 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 000.00 | |
GB Operating Expenses - Provisions | | | 368 000.00 | |
GE Other Expenses | | | 412 000.00 | |
GF Total Operating Expenses (II) | | | 14 750 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 502 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 000.00 | | | -71 000.00 |
HK Income tax | -600 000.00 | -957 000.00 | | -600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 465 000.00 | 17 268 000.00 | | 11 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 438 000.00 | 19 076 000.00 | | 14 438 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973 000.00 | -1 808 000.00 | | -2 973 000.00 |
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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 | 30 605 000.00 | | 1 060 000.00 | 30 605 000.00 |
I4 DECREASES Grand Total | | 12 000.00 | 31 653 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 30 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 000.00 | | | 1 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 108 000.00 | | 1 060 000.00 | 29 108 000.00 |
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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 | 20 673 000.00 | 1 348 000.00 | | 20 673 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 000.00 | 201 000.00 | | 1 041 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633 000.00 | 1 147 000.00 | | 19 633 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 336 000.00 | 3 286 000.00 | 50 000.00 | 3 336 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 258 000.00 | -1 258 000.00 | | -1 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 000.00 | 2 028 000.00 | 50 000.00 | 2 078 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | 119.00 | | 111.00 |
