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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 | 439 000.00 | 424 000.00 | 16 000.00 | 439 000.00 |
AP Buildings | 57 000.00 | 54 000.00 | 3 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 620 000.00 | 1 956 000.00 | 1 663 000.00 | 3 620 000.00 |
AT Other tangible assets | 159 000.00 | 134 000.00 | 25 000.00 | 159 000.00 |
AV Fixed assets in progress | 252 000.00 | | 252 000.00 | 252 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 541 000.00 | 2 568 000.00 | 1 973 000.00 | 4 541 000.00 |
BX Customers and related accounts | 7 302 000.00 | | 7 302 000.00 | 7 302 000.00 |
BZ Other receivables | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
CF Cash and cash equivalents | 599 000.00 | | 599 000.00 | 599 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 9 482 000.00 | | 9 482 000.00 | 9 482 000.00 |
CO Grand total (0 to V) | 14 024 000.00 | 2 568 000.00 | 11 456 000.00 | 14 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 735 000.00 | 673 000.00 | | 735 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 000.00 | 1 263 000.00 | | 1 336 000.00 |
DL TOTAL (I) | 2 726 000.00 | 2 589 000.00 | | 2 726 000.00 |
DP Provisions for Risks | 174 000.00 | | | 174 000.00 |
DQ Provisions for Expenses | 723 000.00 | 1 218 000.00 | | 723 000.00 |
DR TOTAL (IV) | 897 000.00 | 1 218 000.00 | | 897 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 2 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 920 000.00 | 2 384 000.00 | | 1 920 000.00 |
DY Tax and social security liabilities | 5 908 000.00 | 5 644 000.00 | | 5 908 000.00 |
EA Other liabilities | | 404 000.00 | | |
EB Prepaid income (2) | | 109 000.00 | | |
EC TOTAL (IV) | 7 833 000.00 | 8 543 000.00 | | 7 833 000.00 |
EE Grand total (I to V) | 11 456 000.00 | 12 351 000.00 | | 11 456 000.00 |
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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 | | | 25 694 000.00 | |
FJ Net sales | | | 25 694 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 26 593 000.00 | |
FW Other purchases and external expenses | | | 6 367 000.00 | |
FX Taxes, duties, and similar payments | | | 568 000.00 | |
FY Salaries and Wages | | | 12 153 000.00 | |
FZ Social Security Contributions | | | 5 376 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 25 098 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 000.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 2 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 9 000.00 | | -7 000.00 |
HJ Employee participation in company results | 96 000.00 | 209 000.00 | | 96 000.00 |
HK Income tax | 51 000.00 | 292 000.00 | | 51 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 000.00 | 1 263 000.00 | | 1 336 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 439 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 000.00 | | | 3 427 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 218 000.00 | 238 000.00 | 559 000.00 | 1 218 000.00 |
7C Grand total | 1 218 000.00 | 238 000.00 | 559 000.00 | 1 218 000.00 |
UE of which provisions and reversals: - Operating | | 227 000.00 | 559 000.00 | |
UG - Financial | | 11 000.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
8C Staff and Related Accounts | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
8D Social Security and Other Social Organizations | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
VB VAT | 408 000.00 | | | 408 000.00 |
VC Group and associates | 211 000.00 | | | 211 000.00 |
VM Income taxes | 953 000.00 | | | 953 000.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 352 000.00 | |
VW VAT | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833 000.00 | 7 833 000.00 | | 7 833 000.00 |
