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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 | 551 000.00 | 470 000.00 | 171 000.00 | 551 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 6 587 000.00 | 6 539 000.00 | 16 000.00 | 6 587 000.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 361 000.00 | 13 132 000.00 | 1 600 000.00 | 15 361 000.00 |
AT Other tangible assets | 2 454 000.00 | 909 000.00 | 1 587 000.00 | 2 454 000.00 |
AV Fixed assets in progress | 2 985 000.00 | 2 985 000.00 | 3 992 000.00 | 2 985 000.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 571 000.00 | 21 065 000.00 | 6 970 000.00 | 29 571 000.00 |
BV Advances and down payments on orders | 70 000.00 | 50 000.00 | 50 000.00 | 70 000.00 |
BX Customers and related accounts | 10 432 000.00 | | 50 000.00 | 10 432 000.00 |
BZ Other receivables | 14 275 000.00 | 16 107 000.00 | 14 275 000.00 | 14 275 000.00 |
CF Cash and cash equivalents | 1 312 000.00 | 1 616 000.00 | 1 312 000.00 | 1 312 000.00 |
CH Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 28 234 000.00 | | 23 906 000.00 | 28 234 000.00 |
CO Grand total (0 to V) | 57 805 000.00 | 21 065 000.00 | 30 876 000.00 | 57 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 539.00 | 24 539 000.00 | | 24 539.00 |
DH Retained earnings | -3 382.00 | -3 382 428.00 | | -3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | -7 817 106.00 | | -7 817.00 |
DL TOTAL (I) | 13 339.00 | 13 339 466.00 | | 13 339.00 |
DP Provisions for Risks | 865.00 | 865 059.00 | | 865.00 |
DQ Provisions for Expenses | 2 049.00 | 2 048 524.00 | | 2 049.00 |
DR TOTAL (IV) | 2 914.00 | 2 913 583.00 | | 2 914.00 |
DX Trade payables and related accounts | 7 525.00 | 7 525 260.00 | | 7 525.00 |
DY Tax and social security liabilities | 3 831.00 | 3 831 406.00 | | 3 831.00 |
DZ Fixed asset liabilities and related accounts | 1 096.00 | 1 095 608.00 | | 1 096.00 |
EA Other liabilities | 2 171.00 | 2 170 578.00 | | 2 171.00 |
EC TOTAL (IV) | 14 623.00 | 14 622 852.00 | | 14 623.00 |
EE Grand total (I to V) | 30 876.00 | 30 875 901.00 | | 30 876.00 |
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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 | | | | |
FG Production sold - services | 38 016 000.00 | | 38 016 000.00 | 38 016 000.00 |
FJ Net sales | 38 016 000.00 | | 38 016 000.00 | 38 016 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 669 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 000.00 | |
FQ Other income | | | 14 919 000.00 | |
FR Total operating income (I) | | | 55 333 000.00 | |
FU Purchases of raw materials and other supplies | | | 754 000.00 | |
FW Other purchases and external expenses | | | 25 796 000.00 | |
FX Taxes, duties, and similar payments | | | 798 000.00 | |
FY Salaries and Wages | | | 16 063 000.00 | |
FZ Social Security Contributions | | | 7 018 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 000.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 53 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | 2 000.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | | 4 576 000.00 | | |
HH Total exceptional expenses (VIII) | 21 000.00 | 4 578 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -4 577 000.00 | | -21 000.00 |
HK Income tax | -3 800 000.00 | -6 360 000.00 | | -3 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 333 000.00 | 36 816 000.00 | | 55 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 226 000.00 | 44 633 000.00 | | 50 226 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106 000.00 | -7 817 000.00 | | 5 106 000.00 |
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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 | 18 075 000.00 | | 4 364 000.00 | 18 075 000.00 |
I4 DECREASES Grand Total | | | 21 823 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 739 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 707 000.00 | | 32 000.00 | 7 707 000.00 |
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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 | 16 448 000.00 | 2 740 000.00 | | 16 448 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 919 000.00 | 90 000.00 | | 6 919 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 529 000.00 | 2 650 000.00 | | 9 529 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 374.00 | | 498.00 | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | | 498.00 | 2 374.00 |
7C Grand total | 2 374.00 | | 498.00 | 2 374.00 |
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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 | 7 988 000.00 | 7 988 000.00 | | 7 988 000.00 |
8C Staff and Related Accounts | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
8D Social Security and Other Social Organizations | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 845 000.00 | 845 000.00 | | 845 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
UX Other trade receivables | 10 432 000.00 | 10 432 000.00 | | 10 432 000.00 |
UY Staff and related accounts | 221 000.00 | 221 000.00 | | 221 000.00 |
VB VAT | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VC Group and associates | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
VM Income taxes | 5 823 000.00 | 3 801 000.00 | 2 023 000.00 | 5 823 000.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 000.00 | 838 000.00 | | 838 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 557 000.00 | 24 535 000.00 | 2 023 000.00 | 26 557 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
