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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 | 43 000.00 | 29 000.00 | 14 000.00 | 43 000.00 |
AN Land | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 291 000.00 | 165 000.00 | 126 000.00 | 291 000.00 |
AT Other tangible assets | 1 074 000.00 | 949 000.00 | 125 000.00 | 1 074 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 223 000.00 | | 223 000.00 | 223 000.00 |
BJ TOTAL (I) | 2 800 000.00 | 1 145 000.00 | 1 655 000.00 | 2 800 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 229 000.00 | 308 000.00 | 9 921 000.00 | 10 229 000.00 |
BZ Other receivables | 13 603 000.00 | | 13 603 000.00 | 13 603 000.00 |
CF Cash and cash equivalents | 81 000.00 | | 81 000.00 | 81 000.00 |
CH Prepaid expenses | 149 000.00 | | 149 000.00 | 149 000.00 |
CJ TOTAL (II) | 24 068 000.00 | 308 000.00 | 23 760 000.00 | 24 068 000.00 |
CO Grand total (0 to V) | 26 868 000.00 | 1 453 000.00 | 25 415 000.00 | 26 868 000.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CR Shares due in more than one year | 410 000.00 | | | 410 000.00 |
CU Other investments | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DE Statutory or contractual reserves | 3 515 000.00 | 3 515 000.00 | | 3 515 000.00 |
DH Retained earnings | 49 000.00 | | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 000.00 | 49 000.00 | | -851 000.00 |
DJ Investment subsidies | 65 000.00 | | | 65 000.00 |
DL TOTAL (I) | 4 123 000.00 | 4 909 000.00 | | 4 123 000.00 |
DP Provisions for Risks | 2 012 000.00 | 2 128 000.00 | | 2 012 000.00 |
DQ Provisions for Expenses | 5 342 000.00 | 5 169 000.00 | | 5 342 000.00 |
DR TOTAL (IV) | 7 354 000.00 | 7 297 000.00 | | 7 354 000.00 |
DX Trade payables and related accounts | 4 853 000.00 | 8 344 000.00 | | 4 853 000.00 |
DY Tax and social security liabilities | 7 897 000.00 | 6 115 000.00 | | 7 897 000.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 2 000.00 | | 25 000.00 |
EA Other liabilities | 231 000.00 | 36 000.00 | | 231 000.00 |
EB Prepaid income (2) | 930 000.00 | 1 542 000.00 | | 930 000.00 |
EC TOTAL (IV) | 13 936 000.00 | 16 041 000.00 | | 13 936 000.00 |
ED (V) | 2 000.00 | 5 000.00 | | 2 000.00 |
EE Grand total (I to V) | 25 415 000.00 | 28 252 000.00 | | 25 415 000.00 |
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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 | | | 33 582 000.00 | |
FJ Net sales | | | 33 582 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 33 980 000.00 | |
FU Purchases of raw materials and other supplies | | | 342 000.00 | |
FW Other purchases and external expenses | | | 10 508 000.00 | |
FX Taxes, duties, and similar payments | | | 952 000.00 | |
FY Salaries and Wages | | | 14 652 000.00 | |
FZ Social Security Contributions | | | 7 665 000.00 | |
GB Operating Expenses - Provisions | | | 690 000.00 | |
GE Other Expenses | | | 332 000.00 | |
GF Total Operating Expenses (II) | | | 35 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 000.00 | |
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 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 2 000.00 | | 23 000.00 |
HK Income tax | -206 000.00 | -210 000.00 | | -206 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 103 000.00 | 38 864 000.00 | | 34 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 954 000.00 | 38 815 000.00 | | 34 954 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 000.00 | 49 000.00 | | -851 000.00 |
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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 | 2 618 000.00 | | 187 000.00 | 2 618 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 388 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 5 000.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 000.00 | | 170 000.00 | 1 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 000.00 | | 12 000.00 | 1 381 000.00 |
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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 | 1 174 000.00 | 71 000.00 | 99 000.00 | 1 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 12 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 000.00 | 59 000.00 | 99 000.00 | 1 157 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 297 000.00 | 396 000.00 | 339 000.00 | 7 297 000.00 |
6X Other provisions for depreciation | 211 000.00 | 241 000.00 | 144 000.00 | 211 000.00 |
7B Total provisions for depreciation | 211 000.00 | 241 000.00 | 144 000.00 | 211 000.00 |
7C Grand total | 7 508 000.00 | 637 000.00 | 483 000.00 | 7 508 000.00 |
UE of which provisions and reversals: - Operating | | 619 000.00 | 384 000.00 | |
UG - Financial | | 18 000.00 | 99 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 775 000.00 | 11 335 000.00 | 1 440 000.00 | 12 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 223 000.00 | 31 000.00 | 192 000.00 | 223 000.00 |
UX Other trade receivables | 401 000.00 | 401 000.00 | | 401 000.00 |
UY Staff and related accounts | 10 229 000.00 | 10 229 000.00 | | 10 229 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202 000.00 | 12 792 000.00 | 410 000.00 | 13 202 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 060 000.00 | 23 458 000.00 | 602 000.00 | 24 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 006 000.00 | 11 566 000.00 | 1 440 000.00 | 13 006 000.00 |
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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 | 333.00 | 324.00 | | 333.00 |
