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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 | 24 000.00 | -24 000.00 | | 24 000.00 |
AR Technical installations, industrial equipment and tools | 831 000.00 | -830 000.00 | 1 000.00 | 831 000.00 |
AT Other tangible assets | 638 000.00 | -638 000.00 | | 638 000.00 |
BJ TOTAL (I) | 1 469 000.00 | -1 468 000.00 | 1 000.00 | 1 469 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 957 000.00 | | 2 957 000.00 | 2 957 000.00 |
BZ Other receivables | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
CD Marketable securities | 6 846 000.00 | | 6 846 000.00 | 6 846 000.00 |
CJ TOTAL (II) | 10 826 000.00 | | 10 826 000.00 | 10 826 000.00 |
CO Grand total (0 to V) | 12 319 000.00 | -1 492 000.00 | 10 826 000.00 | 12 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884 000.00 | 11 139 000.00 | | 3 884 000.00 |
DL TOTAL (I) | 3 887 000.00 | 11 142 000.00 | | 3 887 000.00 |
DP Provisions for Risks | 395 000.00 | 1 700 000.00 | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | 1 700 000.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 584 000.00 | | |
DX Trade payables and related accounts | 5 371 000.00 | 14 042 000.00 | | 5 371 000.00 |
DY Tax and social security liabilities | 194 000.00 | 723 000.00 | | 194 000.00 |
EA Other liabilities | 979 000.00 | | | 979 000.00 |
EC TOTAL (IV) | 6 544 000.00 | 14 765 000.00 | | 6 544 000.00 |
EE Grand total (I to V) | 10 826 000.00 | 28 191 000.00 | | 10 826 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 689 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058 000.00 | |
FR Total operating income (I) | | | 15 747 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 397 000.00 | |
FW Other purchases and external expenses | | | 7 294 000.00 | |
FX Taxes, duties, and similar payments | | | 155 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 11 861 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 747 000.00 | 46 283 000.00 | | 15 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 863 000.00 | 35 144 000.00 | | 11 863 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884 000.00 | 11 139 000.00 | | 3 884 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 488 000.00 | 4 000.00 | | 1 488 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 000.00 | 4 000.00 | | 1 464 000.00 |
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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 | 1 700 000.00 | | 1 305 000.00 | 1 700 000.00 |
7C Grand total | 1 700 000.00 | | 1 305 000.00 | 1 700 000.00 |
UE of which provisions and reversals: - Operating | | -1 305 000.00 | -1 305 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 371 000.00 | 5 371 000.00 | | 5 371 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 000.00 | 979 000.00 | | 979 000.00 |
UX Other trade receivables | 2 957 000.00 | 2 957 000.00 | | 2 957 000.00 |
VP Miscellaneous | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 000.00 | 194 000.00 | | 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825 000.00 | 10 825 000.00 | | 10 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 000.00 | 6 544 000.00 | | 6 544 000.00 |
