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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
AT Other tangible assets | 12 382 000.00 | 10 658 000.00 | 1 724 000.00 | 12 382 000.00 |
AV Fixed assets in progress | 698 000.00 | | 698 000.00 | 698 000.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 19 938 000.00 | 16 994 000.00 | 2 944 000.00 | 19 938 000.00 |
BL Raw materials, supplies | 2 784 000.00 | 932 000.00 | 1 852 000.00 | 2 784 000.00 |
BN Goods in progress | 853 000.00 | | 853 000.00 | 853 000.00 |
BR Intermediate and finished products | 4 387 000.00 | 320 000.00 | 4 067 000.00 | 4 387 000.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 4 680 000.00 | | 4 680 000.00 | 4 680 000.00 |
BZ Other receivables | 3 523 000.00 | | 3 523 000.00 | 3 523 000.00 |
CF Cash and cash equivalents | 2 194 000.00 | | 2 194 000.00 | 2 194 000.00 |
CH Prepaid expenses | 162 000.00 | | 162 000.00 | 162 000.00 |
CJ TOTAL (II) | 18 624 000.00 | 1 252 000.00 | 17 372 000.00 | 18 624 000.00 |
CN Currency translation adjustments (V) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 38 578 000.00 | 18 246 000.00 | 20 332 000.00 | 38 578 000.00 |
CX Development or Research and Development Expenses | 4 865 000.00 | 4 440 000.00 | 425 000.00 | 4 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 827 000.00 | 14 827 000.00 | | 14 827 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 862 000.00 | -4 121 000.00 | | -5 862 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 000.00 | -3 774 000.00 | | 368 000.00 |
DL TOTAL (I) | 9 335 000.00 | 6 934 000.00 | | 9 335 000.00 |
DP Provisions for Risks | 120 000.00 | 270 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 1 390 000.00 | 1 417 000.00 | | 1 390 000.00 |
DR TOTAL (IV) | 1 510 000.00 | 1 687 000.00 | | 1 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601 000.00 | 4 686 000.00 | | 4 601 000.00 |
DW Advances and down payments received on current orders | 1 231 000.00 | 905 000.00 | | 1 231 000.00 |
DX Trade payables and related accounts | 1 102 000.00 | 1 849 000.00 | | 1 102 000.00 |
DY Tax and social security liabilities | 2 447 000.00 | 2 968 000.00 | | 2 447 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 194 000.00 | | |
EA Other liabilities | 106 000.00 | 61 000.00 | | 106 000.00 |
EC TOTAL (IV) | 9 487 000.00 | 12 663 000.00 | | 9 487 000.00 |
EE Grand total (I to V) | 20 332 000.00 | 21 283 000.00 | | 20 332 000.00 |
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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 | | | 20 717 000.00 | |
FJ Net sales | | | 20 717 000.00 | |
FM Inventory production | | | 849 000.00 | |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 000.00 | |
FQ Other income | | | 502 000.00 | |
FR Total operating income (I) | | | 22 630 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 647 000.00 | |
FW Other purchases and external expenses | | | 8 055 000.00 | |
FX Taxes, duties, and similar payments | | | 476 000.00 | |
FY Salaries and Wages | | | 4 742 000.00 | |
FZ Social Security Contributions | | | 2 130 000.00 | |
GB Operating Expenses - Provisions | | | 591 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 23 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | -534 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 171 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -37 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -100 000.00 | | 100 000.00 |
HK Income tax | -628 000.00 | -848 000.00 | | -628 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 841 000.00 | 30 174 000.00 | | 22 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 473 000.00 | 33 948 000.00 | | 22 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 000.00 | -3 774 000.00 | | 368 000.00 |
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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 | 18 963 000.00 | | 1 079 000.00 | 18 963 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 033 000.00 | | 76 000.00 | 4 033 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 97 000.00 | |
I4 DECREASES Grand Total | | 104 000.00 | 19 938 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 109 000.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 3 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 12 396 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646 000.00 | | 740 000.00 | 2 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 182 000.00 | | 262 000.00 | 12 182 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | 1 000.00 | 102 000.00 |
