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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
AR Technical installations, industrial equipment and tools | 1 788 000.00 | 1 788 000.00 | | 1 788 000.00 |
AT Other tangible assets | 335 000.00 | 319 000.00 | 16 000.00 | 335 000.00 |
BF Loans | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 2 388 000.00 | 2 206 000.00 | 182 000.00 | 2 388 000.00 |
BV Advances and down payments on orders | 7 842 000.00 | 645 000.00 | 7 197 000.00 | 7 842 000.00 |
BX Customers and related accounts | 3 998 000.00 | | 3 998 000.00 | 3 998 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 850 000.00 | 645 000.00 | 11 205 000.00 | 11 850 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 14 239 000.00 | 2 851 000.00 | 11 388 000.00 | 14 239 000.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 8 000.00 | 552 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 000.00 | 344 000.00 | | 198 000.00 |
DL TOTAL (I) | 2 410 000.00 | 3 099 000.00 | | 2 410 000.00 |
DP Provisions for Risks | 1 000.00 | 22 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 488 000.00 | 647 000.00 | | 488 000.00 |
DR TOTAL (IV) | 489 000.00 | 669 000.00 | | 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 3 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 3 722 000.00 | 3 696 000.00 | | 3 722 000.00 |
DY Tax and social security liabilities | 290 000.00 | 416 000.00 | | 290 000.00 |
EA Other liabilities | 4 445 000.00 | 2 137 000.00 | | 4 445 000.00 |
EC TOTAL (IV) | 8 490 000.00 | 6 252 000.00 | | 8 490 000.00 |
ED (V) | | 20 000.00 | | |
EE Grand total (I to V) | 11 388 000.00 | 10 040 000.00 | | 11 388 000.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 7 000.00 | |
FD Production sold - goods | | | 22 178 000.00 | |
FJ Net sales | | | 22 185 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 22 362 000.00 | |
FW Other purchases and external expenses | | | 20 955 000.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 736 000.00 | |
FZ Social Security Contributions | | | 321 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 22 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | -246 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GN Positive exchange differences | | | 25 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 000.00 | | | 583 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 598 000.00 | | | 598 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 000.00 | | | 598 000.00 |
HJ Employee participation in company results | 2 000.00 | 3 000.00 | | 2 000.00 |
HK Income tax | 176 000.00 | 112 000.00 | | 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 018 000.00 | 46 849 000.00 | | 23 018 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 820 000.00 | 46 505 000.00 | | 22 820 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 000.00 | 344 000.00 | | 198 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 000.00 | 2 000.00 | 182 000.00 | 669 000.00 |
7C Grand total | 669 000.00 | 2 000.00 | 182 000.00 | 669 000.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 3 722 000.00 | 3 722 000.00 | | 3 722 000.00 |
8D Social Security and Other Social Organizations | 290 000.00 | 290 000.00 | | 290 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445 000.00 | 4 445 000.00 | | 4 445 000.00 |
UT Other financial assets | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 7 842 000.00 | 7 731 000.00 | 111 000.00 | 7 842 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 988 000.00 | 11 877 000.00 | 111 000.00 | 11 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 000.00 | 8 490 000.00 | | 8 490 000.00 |
