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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AJ Other Intangible Assets | 208 000.00 | 201 000.00 | 7 000.00 | 208 000.00 |
AP Buildings | 222 000.00 | 161 000.00 | 61 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 2 707 000.00 | 2 272 000.00 | 435 000.00 | 2 707 000.00 |
AT Other tangible assets | 451 000.00 | 408 000.00 | 43 000.00 | 451 000.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 297 000.00 | 3 042 000.00 | 1 255 000.00 | 4 297 000.00 |
BN Goods in progress | 8 443 000.00 | 2 056 000.00 | 6 387 000.00 | 8 443 000.00 |
BV Advances and down payments on orders | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 7 343 000.00 | | 7 343 000.00 | 7 343 000.00 |
BZ Other receivables | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
CF Cash and cash equivalents | 888 000.00 | | 888 000.00 | 888 000.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 18 137 000.00 | 2 056 000.00 | 16 081 000.00 | 18 137 000.00 |
CO Grand total (0 to V) | 22 435 000.00 | 5 098 000.00 | 17 337 000.00 | 22 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 10 000.00 | 3 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 000.00 | 1 007 000.00 | | 1 096 000.00 |
DL TOTAL (I) | 3 070 000.00 | 2 974 000.00 | | 3 070 000.00 |
DN Conditional advances | 234 000.00 | 234 000.00 | | 234 000.00 |
DO TOTAL (II) | 234 000.00 | 234 000.00 | | 234 000.00 |
DR TOTAL (IV) | 146 000.00 | 121 000.00 | | 146 000.00 |
DX Trade payables and related accounts | 2 243 000.00 | 2 085 000.00 | | 2 243 000.00 |
EA Other liabilities | 10 855 000.00 | 16 618 000.00 | | 10 855 000.00 |
EB Prepaid income (2) | 784 000.00 | | | 784 000.00 |
EC TOTAL (IV) | 13 882 000.00 | 18 704 000.00 | | 13 882 000.00 |
ED (V) | 5 000.00 | 12 000.00 | | 5 000.00 |
EE Grand total (I to V) | 17 337 000.00 | 22 045 000.00 | | 17 337 000.00 |
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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 | | | 17 058 000.00 | |
FJ Net sales | | | 17 058 000.00 | |
FM Inventory production | | | 132 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 17 283 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 268 000.00 | |
FW Other purchases and external expenses | | | 2 473 000.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FY Salaries and Wages | | | 3 875 000.00 | |
FZ Social Security Contributions | | | 1 676 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 000.00 | |
GB Operating Expenses - Provisions | | | 134 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 16 847 000.00 | |
GG - OPERATING RESULT (I - II) | | | 436 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 000.00 | 2 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -2 000.00 | | -26 000.00 |
HK Income tax | 952 000.00 | 1 179 000.00 | | 952 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 283 000.00 | 17 539 000.00 | | 17 283 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 187 000.00 | 16 532 000.00 | | 16 187 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 000.00 | 1 007 000.00 | | 1 096 000.00 |
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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 | 3 847 000.00 | | 400 000.00 | 3 847 000.00 |
I4 DECREASES Grand Total | | | 4 247 000.00 | |
IO DECREASES Total including other intangible assets | | | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 000.00 | | | 821 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 000.00 | | 400 000.00 | 3 025 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 7 343 000.00 | 7 343 000.00 | | 7 343 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806 000.00 | 8 806 000.00 | 50 000.00 | 8 806 000.00 |
