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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 847 000.00 | 29 800 000.00 | 63 047 000.00 | 92 847 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 4 284 000.00 | 1 859 000.00 | 2 425 000.00 | 4 284 000.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 399 000.00 | 1 859 000.00 | 2 540 000.00 | 4 399 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 97 251 000.00 | 31 659 000.00 | 65 591 000.00 | 97 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 133 000.00 | 19 133 000.00 | | 19 133 000.00 |
DD Legal reserve (1) | 1 913 000.00 | 1 913 000.00 | | 1 913 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 000.00 | 46 977 000.00 | | 2 519 000.00 |
DL TOTAL (I) | 23 597 000.00 | 68 055 000.00 | | 23 597 000.00 |
DO TOTAL (II) | 21 000.00 | 16 000.00 | | 21 000.00 |
DR TOTAL (IV) | 13 481 000.00 | 70 000.00 | | 13 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 000.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 12 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 166 000.00 | 831 000.00 | | 166 000.00 |
DY Tax and social security liabilities | 421 000.00 | 537 000.00 | | 421 000.00 |
EA Other liabilities | 27 902 000.00 | 77 000.00 | | 27 902 000.00 |
EC TOTAL (IV) | 28 492 000.00 | 1 477 000.00 | | 28 492 000.00 |
EE Grand total (I to V) | 65 591 000.00 | 69 618 000.00 | | 65 591 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 000.00 | |
FR Total operating income (I) | | | 1 027 000.00 | |
FW Other purchases and external expenses | | | 529 000.00 | |
FX Taxes, duties, and similar payments | | | 146 000.00 | |
FY Salaries and Wages | | | 688 000.00 | |
FZ Social Security Contributions | | | 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 411 000.00 | |
GF Total Operating Expenses (II) | | | 15 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 124 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 705 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 090 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 822 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 146 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 21 172 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 651 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 6 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -6 000.00 | | -15 000.00 |
HK Income tax | -8 000.00 | 79 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 849 000.00 | 51 998 000.00 | | 38 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 330 000.00 | 5 021 000.00 | | 36 330 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 000.00 | 46 977 000.00 | | 2 519 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70.00 | 13 411.00 | | 70.00 |
7C Grand total | 70.00 | 13 411.00 | | 70.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 27 902.00 | | 27 902.00 | 27 902.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | 261.00 | 4 113.00 | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 489.00 | 587.00 | 27 902.00 | 28 489.00 |
