| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 648 000.00 | 644 000.00 | 4 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 23 456 000.00 | 13 715 000.00 | 9 741 000.00 | 23 456 000.00 |
AT Other tangible assets | 3 231 000.00 | 2 607 000.00 | 624 000.00 | 3 231 000.00 |
AV Fixed assets in progress | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 27 631 000.00 | 16 967 000.00 | 10 664 000.00 | 27 631 000.00 |
BT Goods | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 4 508 000.00 | | 4 508 000.00 | 4 508 000.00 |
BZ Other receivables | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 414 000.00 | | 414 000.00 | 414 000.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 5 636 000.00 | | 5 636 000.00 | 5 636 000.00 |
CO Grand total (0 to V) | 33 267 000.00 | 16 967 000.00 | 16 300 000.00 | 33 267 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 000.00 | 10 790 000.00 | | 4 126 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421 000.00 | -8 663 000.00 | | -2 421 000.00 |
DL TOTAL (I) | 1 708 000.00 | 2 129 000.00 | | 1 708 000.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 256 000.00 | 231 000.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 236 000.00 | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 806 000.00 | 8 731 000.00 | | 3 806 000.00 |
DW Advances and down payments received on current orders | 3 064 000.00 | 845 000.00 | | 3 064 000.00 |
DX Trade payables and related accounts | 5 245 000.00 | 3 631 000.00 | | 5 245 000.00 |
DY Tax and social security liabilities | 1 747 000.00 | 997 000.00 | | 1 747 000.00 |
DZ Fixed asset liabilities and related accounts | 201 000.00 | 577 000.00 | | 201 000.00 |
EA Other liabilities | 274 000.00 | 656 000.00 | | 274 000.00 |
EC TOTAL (IV) | 14 336 000.00 | 15 446 000.00 | | 14 336 000.00 |
EE Grand total (I to V) | 16 301 000.00 | 17 812 000.00 | | 16 301 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 425 000.00 | 589 000.00 | 10 014 000.00 | 9 425 000.00 |
FJ Net sales | 9 425 000.00 | 589 000.00 | 10 014 000.00 | 9 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 10 854 000.00 | |
FR Total operating income (I) | | | 20 874 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 337 000.00 | |
FT Inventory change (goods) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 11 314 000.00 | |
FX Taxes, duties, and similar payments | | | 204 000.00 | |
FY Salaries and Wages | | | 1 481 000.00 | |
FZ Social Security Contributions | | | 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866 000.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 176 000.00 | |
GF Total Operating Expenses (II) | | | 23 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319 000.00 | |
GR Interest and similar expenses | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HK Income tax | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 876 000.00 | 6 870 000.00 | | 20 876 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 296 000.00 | 15 533 000.00 | | 23 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421 000.00 | -8 663 000.00 | | -2 421 000.00 |
| |
| 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 | 27 186 000.00 | | 584 000.00 | 27 186 000.00 |
I4 DECREASES Grand Total | | 139 000.00 | 27 631 000.00 | |
IO DECREASES Total including other intangible assets | | | 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 26 982 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 000.00 | | | 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 537 000.00 | | 584 000.00 | 26 537 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 239 000.00 | 1 866 000.00 | 139 000.00 | 15 239 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 626 000.00 | 18 000.00 | | 626 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 613 000.00 | 1 848 000.00 | 139 000.00 | 14 613 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236.00 | 24.00 | 5.00 | 236.00 |
7C Grand total | 236.00 | 24.00 | 5.00 | 236.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 5.00 | |
| |
| 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 | 3 806 000.00 | 3 806 000.00 | | 3 806 000.00 |
8B Suppliers and Related Accounts | 5 245 000.00 | 5 245 000.00 | | 5 245 000.00 |
8C Staff and Related Accounts | 479 000.00 | 479 000.00 | | 479 000.00 |
8D Social Security and Other Social Organizations | 315 000.00 | 309 000.00 | 6 000.00 | 315 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 000.00 | 274 000.00 | | 274 000.00 |
UX Other trade receivables | 4 508 000.00 | 4 508 000.00 | | 4 508 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 494 000.00 | 494 000.00 | | 494 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 000.00 | 5 134 000.00 | 1 000.00 | 5 137 000.00 |
VW VAT | 865 000.00 | 865 000.00 | | 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 273 000.00 | 11 267 000.00 | 6 000.00 | 11 273 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
