| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 000.00 | 250 000.00 | 116 000.00 | 366 000.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 9.00 | 9.00 | | 9.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 7 106 000.00 | 259 000.00 | 6 847 000.00 | 7 106 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 469 000.00 | | 5 469 000.00 | 5 469 000.00 |
BZ Other receivables | 19 123 000.00 | | 19 123 000.00 | 19 123 000.00 |
CD Marketable securities | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CF Cash and cash equivalents | 29 057 000.00 | | 29 057 000.00 | 29 057 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 56 795 000.00 | | 56 795 000.00 | 56 795 000.00 |
CO Grand total (0 to V) | 63 901 000.00 | 259 000.00 | 63 642 000.00 | 63 901 000.00 |
CU Other investments | 6 595 000.00 | | 6 595 000.00 | 6 595 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DH Retained earnings | 7 718 000.00 | 5 906 000.00 | | 7 718 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809 000.00 | 18 809 000.00 | | 11 809 000.00 |
DL TOTAL (I) | 36 877 000.00 | 42 065 000.00 | | 36 877 000.00 |
DP Provisions for Risks | | 420 000.00 | | |
DQ Provisions for Expenses | 2 648 000.00 | 2 663 000.00 | | 2 648 000.00 |
DR TOTAL (IV) | 2 648 000.00 | 3 083 000.00 | | 2 648 000.00 |
DX Trade payables and related accounts | 3 956 000.00 | 3 875 000.00 | | 3 956 000.00 |
DY Tax and social security liabilities | 3 501 000.00 | 10 016 000.00 | | 3 501 000.00 |
EA Other liabilities | 16 662 000.00 | 6 263 000.00 | | 16 662 000.00 |
EC TOTAL (IV) | 24 118 000.00 | 20 153 000.00 | | 24 118 000.00 |
EE Grand total (I to V) | 63 642 000.00 | 65 302 000.00 | | 63 642 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 62 863 000.00 | |
FN Capitalized production | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 428 000.00 | |
FW Other purchases and external expenses | | | 5 380 000.00 | |
FX Taxes, duties, and similar payments | | | 788 000.00 | |
FY Salaries and Wages | | | 2 920 000.00 | |
FZ Social Security Contributions | | | 1 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 45 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 079 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | | 6 049 000.00 | | |
HD Total exceptional income (VII) | | 6 089 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 089 000.00 | | |
HJ Employee participation in company results | 36 000.00 | 15 000.00 | | 36 000.00 |
HK Income tax | 6 148 000.00 | 6 365 000.00 | | 6 148 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 428 000.00 | 74 716 000.00 | | 63 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 619 000.00 | 55 907 000.00 | | 51 619 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 809 000.00 | 18 809 000.00 | | 11 809 000.00 |
| |
| 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 | 6 967.00 | | 142.00 | 6 967.00 |
I4 DECREASES Grand Total | | -4.00 | 7 106.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253.00 | 5.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 5.00 | | 253.00 |
| |
| 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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UP Loans | 49.00 | | | 49.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 654.00 | 24 605.00 | 49.00 | 24 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 116.00 | 24 116.00 | | 24 116.00 |
