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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 185 000.00 | 100 000.00 | 85 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 327 000.00 | 250 000.00 | 77 000.00 | 327 000.00 |
AT Other tangible assets | 145 000.00 | 113 000.00 | 32 000.00 | 145 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 011 000.00 | 468 000.00 | 543 000.00 | 1 011 000.00 |
BT Goods | 3 611 000.00 | 1 277 000.00 | 2 334 000.00 | 3 611 000.00 |
BV Advances and down payments on orders | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 1 897 000.00 | 65 000.00 | 1 832 000.00 | 1 897 000.00 |
BZ Other receivables | 1 859 000.00 | 63 000.00 | 1 796 000.00 | 1 859 000.00 |
CF Cash and cash equivalents | 3 169 000.00 | | 3 169 000.00 | 3 169 000.00 |
CH Prepaid expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
CJ TOTAL (II) | 10 812 000.00 | 1 405 000.00 | 9 407 000.00 | 10 812 000.00 |
CO Grand total (0 to V) | 11 822 000.00 | 1 873 000.00 | 9 949 000.00 | 11 822 000.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 1 950 000.00 | | |
DH Retained earnings | -2 383 000.00 | | | -2 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 991 000.00 | -4 332 000.00 | | -8 991 000.00 |
DL TOTAL (I) | -10 836 000.00 | -1 844 000.00 | | -10 836 000.00 |
DP Provisions for Risks | 1 894 000.00 | 96 000.00 | | 1 894 000.00 |
DR TOTAL (IV) | 1 894 000.00 | 96 000.00 | | 1 894 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 000.00 | | |
DW Advances and down payments received on current orders | 23 000.00 | 13 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 3 268 000.00 | 6 757 000.00 | | 3 268 000.00 |
DY Tax and social security liabilities | 2 169 000.00 | 1 938 000.00 | | 2 169 000.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 27 000.00 | | 38 000.00 |
EA Other liabilities | 13 393 000.00 | 2 452 000.00 | | 13 393 000.00 |
EC TOTAL (IV) | 18 891 000.00 | 11 291 000.00 | | 18 891 000.00 |
EE Grand total (I to V) | 9 949 000.00 | 9 543 000.00 | | 9 949 000.00 |
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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 | | | 10 625 000.00 | |
FG Production sold - services | | | 77 000.00 | |
FJ Net sales | | | 11 040 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 11 258 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 828 000.00 | |
FT Inventory change (goods) | | | 3 190 000.00 | |
FU Purchases of raw materials and other supplies | | | 269 000.00 | |
FW Other purchases and external expenses | | | 6 040 000.00 | |
FX Taxes, duties, and similar payments | | | 85 000.00 | |
FY Salaries and Wages | | | 3 911 000.00 | |
FZ Social Security Contributions | | | 1 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 878 000.00 | |
GE Other Expenses | | | 218 000.00 | |
GF Total Operating Expenses (II) | | | 22 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 197 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 472 000.00 | | | 2 472 000.00 |
HE Exceptional expenses on management operations | 41 000.00 | 35 000.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 650 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | 685 000.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394 000.00 | -685 000.00 | | 2 394 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 000.00 | 14 438 000.00 | | 13 733 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 724 000.00 | 18 771 000.00 | | 22 724 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 991 000.00 | -4 333 000.00 | | -8 991 000.00 |
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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 | 883 000.00 | | 190 000.00 | 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 000.00 | 472 000.00 | |
I4 DECREASES Grand Total | | 211 000.00 | 862 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 000.00 | | 118 000.00 | 267 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 000.00 | | 72 000.00 | 611 000.00 |
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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 | 531 000.00 | 111 000.00 | 174 000.00 | 531 000.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 33 000.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 000.00 | 78 000.00 | 174 000.00 | 459 000.00 |
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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 | 3 291 000.00 | 3 086 000.00 | 101 000.00 | 3 291 000.00 |
8D Social Security and Other Social Organizations | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995 000.00 | 1 904 000.00 | | 2 995 000.00 |
UP Loans | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
VA Doubtful or disputed receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 10 398 000.00 | | | 10 398 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 000.00 | 1 759 000.00 | | 1 759 000.00 |
VS Prepaid expenses | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 899 000.00 | 7 205 000.00 | 101 000.00 | 18 899 000.00 |
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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 | 82.00 | | | 82.00 |
