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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 809.00 | 567.00 | 2 241.00 | 2 809.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 306.00 | 2 852.00 | 454.00 | 3 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 6 388.00 | 3 419.00 | 2 969.00 | 6 388.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 8 302.00 | 1 093.00 | 7 209.00 | 8 302.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 11 349.00 | 267.00 | 11 082.00 | 11 349.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 19 925.00 | 1 359.00 | 18 565.00 | 19 925.00 |
CO Grand total (0 to V) | 26 312.00 | 4 778.00 | 21 534.00 | 26 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 4 444 000.00 | 4 451 000.00 | | 4 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 000.00 | 278 000.00 | | 1 359 000.00 |
DL TOTAL (I) | 5 970 000.00 | 4 896 000.00 | | 5 970 000.00 |
DP Provisions for Risks | 1 546 000.00 | 2 004 000.00 | | 1 546 000.00 |
DR TOTAL (IV) | 1 546 000.00 | 2 004 000.00 | | 1 546 000.00 |
DW Advances and down payments received on current orders | 375 000.00 | 188 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 2 226 000.00 | 6 349 000.00 | | 2 226 000.00 |
DY Tax and social security liabilities | 5 897 000.00 | 4 646 000.00 | | 5 897 000.00 |
EA Other liabilities | 31 000.00 | 27 000.00 | | 31 000.00 |
EC TOTAL (IV) | 10 074 000.00 | 16 639 000.00 | | 10 074 000.00 |
EE Grand total (I to V) | 16 044 000.00 | 21 534 000.00 | | 16 044 000.00 |
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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 | | | 21 834 000.00 | |
FJ Net sales | | | 21 834 000.00 | |
FM Inventory production | | | -262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 000.00 | |
FQ Other income | | | 12 324 000.00 | |
FR Total operating income (I) | | | 34 917 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 706 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068 000.00 | |
FW Other purchases and external expenses | | | 5 440 000.00 | |
FX Taxes, duties, and similar payments | | | 1 061 000.00 | |
FY Salaries and Wages | | | 12 804 000.00 | |
FZ Social Security Contributions | | | 6 274 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 000.00 | |
GE Other Expenses | | | 306 000.00 | |
GF Total Operating Expenses (II) | | | 33 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 000.00 | 47 000.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 5 000.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 42 000.00 | | 81 000.00 |
HJ Employee participation in company results | 208 000.00 | 53 000.00 | | 208 000.00 |
HK Income tax | 294 000.00 | 173 000.00 | | 294 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 152 000.00 | 39 035 000.00 | | 35 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793 000.00 | 38 757 000.00 | | 33 793 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 000.00 | 278 000.00 | | 1 359 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 265.00 | 31.00 | | 265.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13.00 | | | 13.00 |
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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 | 173 000.00 | | -36 000.00 | 173 000.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | -34 000.00 | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 000.00 | | -3 000.00 | 53 000.00 |
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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 | 188 000.00 | 188 000.00 | | 188 000.00 |
8B Suppliers and Related Accounts | 6 349 000.00 | 6 349 000.00 | | 6 349 000.00 |
8D Social Security and Other Social Organizations | 4 646 000.00 | 4 646 000.00 | | 4 646 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451 000.00 | 3 451 000.00 | | 3 451 000.00 |
UX Other trade receivables | 10 561 000.00 | 10 561 000.00 | | 10 561 000.00 |
UZ Social Security, other social security organizations | 787 000.00 | 787 000.00 | | 787 000.00 |
VP Miscellaneous | -27 000.00 | -27 000.00 | | -27 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 000.00 | 11 326 000.00 | | 11 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634 000.00 | 14 634 000.00 | | 14 634 000.00 |
