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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 | 3 980 000.00 | 3 816 000.00 | 163 000.00 | 3 980 000.00 |
AT Other tangible assets | 1 346 000.00 | 1 204 000.00 | 142 000.00 | 1 346 000.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 360 000.00 | 5 021 000.00 | 339 000.00 | 5 360 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 463 000.00 | 142 000.00 | 6 321 000.00 | 6 463 000.00 |
BZ Other receivables | 17 751 000.00 | | 17 751 000.00 | 17 751 000.00 |
CD Marketable securities | 6 410 000.00 | 11 000.00 | 6 399 000.00 | 6 410 000.00 |
CF Cash and cash equivalents | 25 663 000.00 | | 25 663 000.00 | 25 663 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 56 373 000.00 | 153 000.00 | 56 220 000.00 | 56 373 000.00 |
CO Grand total (0 to V) | 61 732 000.00 | 5 174 000.00 | 56 559 000.00 | 61 732 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 000.00 | 6 969 000.00 | | 6 969 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 17 000.00 | 6 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833 000.00 | 7 746 000.00 | | 10 833 000.00 |
DL TOTAL (I) | 18 531 000.00 | 15 433 000.00 | | 18 531 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 530 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 000.00 | 830 000.00 | | 4 100 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 785 000.00 | 1 847 000.00 | | 1 785 000.00 |
DY Tax and social security liabilities | 345 000.00 | 661 000.00 | | 345 000.00 |
EA Other liabilities | 31 313 000.00 | 21 718 000.00 | | 31 313 000.00 |
EC TOTAL (IV) | 38 028 000.00 | 25 586 000.00 | | 38 028 000.00 |
EE Grand total (I to V) | 56 559 000.00 | 41 019 000.00 | | 56 559 000.00 |
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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 | | | 82 659 000.00 | |
FJ Net sales | | | 82 659 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 000.00 | |
FQ Other income | | | 46 000.00 | |
FR Total operating income (I) | | | 82 844 000.00 | |
FW Other purchases and external expenses | | | 65 566 000.00 | |
FX Taxes, duties, and similar payments | | | 322 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 66 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 428 000.00 | |
GL Other interest and similar income | | | 99 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 512 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 5 679 000.00 | 4 005 000.00 | | 5 679 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 948 000.00 | 81 249 000.00 | | 82 948 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 115 000.00 | 73 503 000.00 | | 72 115 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833 000.00 | 7 746 000.00 | | 10 833 000.00 |
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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 | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 318 000.00 | 31 318 000.00 | | 31 318 000.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 6 293 000.00 | | | 6 293 000.00 |
VA Doubtful or disputed receivables | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 739 000.00 | | | 17 739 000.00 |
VS Prepaid expenses | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 333 000.00 | 24 333 000.00 | | 24 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 028 000.00 | 38 028 000.00 | | 38 028 000.00 |
