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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 682 000.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 686 000.00 | |
BN Goods in progress | | | 3 764 000.00 | |
BX Customers and related accounts | | | 1 967 000.00 | |
BZ Other receivables | | | 254 000.00 | |
CD Marketable securities | | | 819 000.00 | |
CH Prepaid expenses | | | 3 000.00 | |
CJ TOTAL (II) | | | 6 807 000.00 | |
CN Currency translation adjustments (V) | | | 3 000.00 | |
CO Grand total (0 to V) | | | 7 296 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 000.00 | 494 000.00 | | 1 194 000.00 |
DL TOTAL (I) | 2 032 000.00 | 1 333 000.00 | | 2 032 000.00 |
DP Provisions for Risks | 1 701 000.00 | 1 659 000.00 | | 1 701 000.00 |
DR TOTAL (IV) | 1 701 000.00 | 1 659 000.00 | | 1 701 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 938 000.00 | | |
DW Advances and down payments received on current orders | 1 186 000.00 | 1 006 000.00 | | 1 186 000.00 |
DX Trade payables and related accounts | 1 100 000.00 | 958 000.00 | | 1 100 000.00 |
DY Tax and social security liabilities | 1 084 000.00 | 850 000.00 | | 1 084 000.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 26 000.00 | | 14 000.00 |
EB Prepaid income (2) | 176 000.00 | 51 000.00 | | 176 000.00 |
EC TOTAL (IV) | 3 560 000.00 | 4 829 000.00 | | 3 560 000.00 |
ED (V) | 3 000.00 | 11 000.00 | | 3 000.00 |
EE Grand total (I to V) | 7 296 000.00 | 7 832 000.00 | | 7 296 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 983 000.00 | |
FG Production sold - services | | | 132 000.00 | |
FJ Net sales | | | 10 115 000.00 | |
FM Inventory production | | | -269 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 10 382 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 000.00 | |
FU Purchases of raw materials and other supplies | | | 385 000.00 | |
FW Other purchases and external expenses | | | 1 079 000.00 | |
FX Taxes, duties, and similar payments | | | 142 000.00 | |
FZ Social Security Contributions | | | 2 760 000.00 | |
GB Operating Expenses - Provisions | | | 1 017 000.00 | |
GE Other Expenses | | | 607 000.00 | |
GF Total Operating Expenses (II) | | | 8 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 37 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 000.00 | -338 000.00 | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 000.00 | -338 000.00 | | 113 000.00 |
HK Income tax | 520 000.00 | 248 000.00 | | 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 000.00 | 10 032 000.00 | | 10 562 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368 000.00 | 9 538 000.00 | | 9 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 000.00 | 494 000.00 | | 1 194 000.00 |
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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 | 1 659 000.00 | 858 000.00 | -816 000.00 | 1 659 000.00 |
7C Grand total | 1 659 000.00 | 858 000.00 | -816 000.00 | 1 659 000.00 |
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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 | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
8B Suppliers and Related Accounts | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 000.00 | 289 000.00 | | 289 000.00 |
UX Other trade receivables | 3 062 000.00 | 3 062 000.00 | | 3 062 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 000.00 | 3 078 000.00 | | 3 078 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 000.00 | 2 589 000.00 | | 2 589 000.00 |
