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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 174 000.00 | 1 114 000.00 | 60 000.00 | 1 174 000.00 |
BD Other fixed assets | 15 700 000.00 | 7 373 000.00 | 8 327 000.00 | 15 700 000.00 |
BH Other financial assets | 765 000.00 | | 765 000.00 | 765 000.00 |
BJ TOTAL (I) | 17 639 000.00 | 8 487 000.00 | 9 152 000.00 | 17 639 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 096 000.00 | 97 000.00 | 16 999 000.00 | 17 096 000.00 |
BZ Other receivables | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
CF Cash and cash equivalents | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 23 474 000.00 | 97 000.00 | 23 377 000.00 | 23 474 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 152 000.00 | 8 585 000.00 | 32 568 000.00 | 41 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -323 000.00 | | | -323 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862 000.00 | 3 423 000.00 | | 3 862 000.00 |
DL TOTAL (I) | 4 089 000.00 | 3 979 000.00 | | 4 089 000.00 |
DP Provisions for Risks | 1 633 000.00 | 1 687 000.00 | | 1 633 000.00 |
DR TOTAL (IV) | 1 633 000.00 | 1 687 000.00 | | 1 633 000.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 5 931 000.00 | 5 052 000.00 | | 5 931 000.00 |
DY Tax and social security liabilities | 8 194 000.00 | 6 478 000.00 | | 8 194 000.00 |
EA Other liabilities | 1 861 000.00 | 2 519 000.00 | | 1 861 000.00 |
EB Prepaid income (2) | 10 796 000.00 | 8 343 000.00 | | 10 796 000.00 |
EC TOTAL (IV) | 26 841 000.00 | 22 392 000.00 | | 26 841 000.00 |
ED (V) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 32 568 000.00 | 28 052 000.00 | | 32 568 000.00 |
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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 | 43 490 000.00 | | 43 490 000.00 | 43 490 000.00 |
FJ Net sales | 43 490 000.00 | | 43 490 000.00 | 43 490 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 43 509 000.00 | |
FS Purchases of goods (including customs duties) | | | -21 127 000.00 | |
FT Inventory change (goods) | | | -752 000.00 | |
FU Purchases of raw materials and other supplies | | | -19 133 000.00 | |
FV Inventory change (raw materials and supplies) | | | -501 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -449 000.00 | |
GF Total Operating Expenses (II) | | | -41 513 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 000.00 | |
GP Total financial income (V) | | | 1 427 000.00 | |
GU Total financial expenses (VI) | | | -34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782 000.00 | 609 000.00 | | 782 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 936 000.00 | 55 935 000.00 | | 44 936 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 074 000.00 | 52 512 000.00 | | 41 074 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862 000.00 | 3 423 000.00 | | 3 862 000.00 |
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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 | 17 800 000.00 | | 67 000.00 | 17 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 000.00 | 16 465 000.00 | |
I4 DECREASES Grand Total | | 229 000.00 | 17 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 000.00 | | 12 000.00 | 1 162 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 638 000.00 | | 55 000.00 | 16 638 000.00 |
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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 | 1 092 000.00 | 22 000.00 | | 1 092 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 000.00 | 22 000.00 | | 1 092 000.00 |
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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 | 5 930 000.00 | 5 930 000.00 | | 5 930 000.00 |
8C Staff and Related Accounts | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
8D Social Security and Other Social Organizations | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
8E Income Taxes | 2 951 000.00 | 2 951 000.00 | | 2 951 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
8L Deferred income | 10 796 000.00 | 10 796 000.00 | | 10 796 000.00 |
UP Loans | 764 000.00 | 254 000.00 | 510 000.00 | 764 000.00 |
UX Other trade receivables | 17 096 000.00 | 17 096 000.00 | | 17 096 000.00 |
UY Staff and related accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
VM Income taxes | 455 000.00 | 455 000.00 | | 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373 000.00 | 4 373 000.00 | | 4 373 000.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817 000.00 | 22 307 000.00 | 510 000.00 | 22 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 840 000.00 | 26 840 000.00 | | 26 840 000.00 |
