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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 | 750 000.00 | 738 000.00 | 12 000.00 | 750 000.00 |
AH Goodwill | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
AT Other tangible assets | 12 137 000.00 | 10 357 000.00 | 1 780 000.00 | 12 137 000.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 18 963 000.00 | 16 457 000.00 | 2 506 000.00 | 18 963 000.00 |
BL Raw materials, supplies | 2 221 000.00 | 864 000.00 | 1 357 000.00 | 2 221 000.00 |
BN Goods in progress | 769 000.00 | | 769 000.00 | 769 000.00 |
BR Intermediate and finished products | 4 741 000.00 | 328 000.00 | 4 413 000.00 | 4 741 000.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 5 374 000.00 | | 5 374 000.00 | 5 374 000.00 |
BZ Other receivables | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
CF Cash and cash equivalents | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 19 880 000.00 | 1 192 000.00 | 18 688 000.00 | 19 880 000.00 |
CN Currency translation adjustments (V) | 88 000.00 | | 88 000.00 | 88 000.00 |
CO Grand total (0 to V) | 38 933 000.00 | 17 650 000.00 | 21 283 000.00 | 38 933 000.00 |
CX Development or Research and Development Expenses | 4 033 000.00 | 3 466 000.00 | 567 000.00 | 4 033 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 827 000.00 | 14 827 000.00 | | 14 827 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 121 000.00 | -1 581 000.00 | | -4 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774 000.00 | -2 540 000.00 | | -3 774 000.00 |
DL TOTAL (I) | 6 934 000.00 | 10 709 000.00 | | 6 934 000.00 |
DP Provisions for Risks | 270 000.00 | 78 000.00 | | 270 000.00 |
DQ Provisions for Expenses | 1 417 000.00 | 1 380 000.00 | | 1 417 000.00 |
DR TOTAL (IV) | 1 687 000.00 | 1 458 000.00 | | 1 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686 000.00 | 1 762 000.00 | | 4 686 000.00 |
DW Advances and down payments received on current orders | 905 000.00 | 91 000.00 | | 905 000.00 |
DX Trade payables and related accounts | 1 849 000.00 | 2 411 000.00 | | 1 849 000.00 |
DY Tax and social security liabilities | 2 968 000.00 | 2 920 000.00 | | 2 968 000.00 |
DZ Fixed asset liabilities and related accounts | 2 194 000.00 | 2 194 000.00 | | 2 194 000.00 |
EA Other liabilities | 61 000.00 | 74 000.00 | | 61 000.00 |
EC TOTAL (IV) | 12 663 000.00 | 9 452 000.00 | | 12 663 000.00 |
EE Grand total (I to V) | 21 283 000.00 | 21 619 000.00 | | 21 283 000.00 |
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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 | | | 29 116 000.00 | |
FJ Net sales | | | 29 116 000.00 | |
FM Inventory production | | | -146 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 000.00 | |
FQ Other income | | | 59 000.00 | |
FR Total operating income (I) | | | 30 174 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 459 000.00 | |
FT Inventory change (goods) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 7 007 000.00 | |
FX Taxes, duties, and similar payments | | | 613 000.00 | |
FY Salaries and Wages | | | 5 278 000.00 | |
FZ Social Security Contributions | | | 2 313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 000.00 | |
GB Operating Expenses - Provisions | | | 1 046 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 34 587 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413 000.00 | |
GL Other interest and similar income | | | -37 000.00 | |
GM Reversals of provisions and transfers of expenses | | | -23 000.00 | |
GN Positive exchange differences | | | -50 000.00 | |
GP Total financial income (V) | | | -110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 138 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -138 000.00 | | -100 000.00 |
HK Income tax | 848 000.00 | 640 000.00 | | 848 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 064 000.00 | 26 465 000.00 | | 30 064 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 838 000.00 | 29 005 000.00 | | 33 838 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 774 000.00 | -2 540 000.00 | | -3 774 000.00 |
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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 | 18 703 000.00 | | 326 000.00 | 18 703 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 937 000.00 | | 96 000.00 | 3 937 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 18 963 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 033 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 12 182 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641 000.00 | | 5 000.00 | 2 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023 000.00 | | 224 000.00 | 12 023 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 1 000.00 | 101 000.00 |
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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 | 15 695.00 | 844.00 | 82.00 | 15 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | 516.00 | 75.00 | 3 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 5.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 323.00 | 7.00 | 10 041.00 |
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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 | 1 849 000.00 | | | 1 849 000.00 |
8C Staff and Related Accounts | 1 615 000.00 | | | 1 615 000.00 |
8D Social Security and Other Social Organizations | 1 069 000.00 | | | 1 069 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | | | 61 000.00 |
UT Other financial assets | 4 000.00 | 98 000.00 | | 4 000.00 |
UX Other trade receivables | 5 374 000.00 | | | 5 374 000.00 |
UY Staff and related accounts | | 4 000.00 | | |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VI Group and Associates | | 2 194 000.00 | | |
VN Other taxes, similar payments | 1 248 000.00 | 2 417 000.00 | | 1 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 000.00 | | | 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 000.00 | 2 515 000.00 | | 6 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 000.00 | 2 790 000.00 | | 5 467 000.00 |
