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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 | 307 000.00 | 123 000.00 | 184 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 5 354 000.00 | 2 640 000.00 | 2 714 000.00 | 5 354 000.00 |
AV Fixed assets in progress | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 9 015 000.00 | 2 763 000.00 | 6 252 000.00 | 9 015 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 409 000.00 | 63 000.00 | 1 346 000.00 | 1 409 000.00 |
BZ Other receivables | 376 000.00 | | 376 000.00 | 376 000.00 |
CF Cash and cash equivalents | 2 623 000.00 | | 2 623 000.00 | 2 623 000.00 |
CJ TOTAL (II) | 4 414 000.00 | 63 000.00 | 4 351 000.00 | 4 414 000.00 |
CO Grand total (0 to V) | 13 430 000.00 | 2 827 000.00 | 10 603 000.00 | 13 430 000.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 060 000.00 | 6 240 000.00 | | 7 060 000.00 |
DH Retained earnings | -2 980 000.00 | -3 002 000.00 | | -2 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 000.00 | 22 000.00 | | 121 000.00 |
DL TOTAL (I) | 4 201 000.00 | 3 260 000.00 | | 4 201 000.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731 000.00 | 2 059 000.00 | | 4 731 000.00 |
DW Advances and down payments received on current orders | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 562 000.00 | 544 000.00 | | 562 000.00 |
DY Tax and social security liabilities | 402 000.00 | 405 000.00 | | 402 000.00 |
EA Other liabilities | 185 000.00 | 126 000.00 | | 185 000.00 |
EB Prepaid income (2) | 468 000.00 | 326 000.00 | | 468 000.00 |
EC TOTAL (IV) | 6 401 000.00 | 3 459 000.00 | | 6 401 000.00 |
EE Grand total (I to V) | 10 603 000.00 | 6 721 000.00 | | 10 603 000.00 |
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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 | | | 6 118 000.00 | |
FJ Net sales | | | 6 118 000.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 6 116 000.00 | |
FW Other purchases and external expenses | | | 3 775 000.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 793 000.00 | |
FZ Social Security Contributions | | | 254 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 6 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 000.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | 29 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 92 000.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 16 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 16 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000.00 | 76 000.00 | | 76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 000.00 | 5 330 000.00 | | 6 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 000.00 | 5 308 000.00 | | 6 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 000.00 | 22 000.00 | | 121 000.00 |
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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 | 7 312 000.00 | | 3 014 000.00 | 7 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 821 000.00 | |
I4 DECREASES Grand Total | | 1 310 000.00 | 9 015 000.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309 000.00 | 5 887 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 000.00 | | 2 192 000.00 | 5 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 000.00 | | 822 000.00 | 2 001 000.00 |
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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 | 1 779 000.00 | 1 018 000.00 | 33 000.00 | 1 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 61 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 000.00 | 957 000.00 | 33 000.00 | 1 717 000.00 |
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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 | 562 000.00 | 562 000.00 | | 562 000.00 |
8D Social Security and Other Social Organizations | 402 000.00 | 402 000.00 | | 402 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 000.00 | 237 000.00 | | 237 000.00 |
8L Deferred income | 468 000.00 | 468 000.00 | | 468 000.00 |
UX Other trade receivables | 1 409 000.00 | 1 409 000.00 | | 1 409 000.00 |
VG Loans with a maturity of up to one year at origin | 4 731 000.00 | 4 731 000.00 | | 4 731 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 000.00 | 376 000.00 | | 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 000.00 | 6 401 000.00 | | 6 401 000.00 |
