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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 | 646 000.00 | 442 000.00 | 204 000.00 | 646 000.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
AR Technical installations, industrial equipment and tools | 1 403 000.00 | 1 182 000.00 | 220 000.00 | 1 403 000.00 |
AT Other tangible assets | 1 855 000.00 | 1 034 000.00 | 821 000.00 | 1 855 000.00 |
AX Advances and down payments | 353 000.00 | | 353 000.00 | 353 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
BJ TOTAL (I) | 10 946 000.00 | 5 039 000.00 | 5 908 000.00 | 10 946 000.00 |
BL Raw materials, supplies | 185 000.00 | 19 000.00 | 166 000.00 | 185 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 032 000.00 | 266 000.00 | 1 765 000.00 | 2 032 000.00 |
BZ Other receivables | 654 000.00 | | 654 000.00 | 654 000.00 |
CD Marketable securities | 6 163 000.00 | | 6 163 000.00 | 6 163 000.00 |
CF Cash and cash equivalents | 1 456 000.00 | | 1 456 000.00 | 1 456 000.00 |
CH Prepaid expenses | 292 000.00 | | 292 000.00 | 292 000.00 |
CJ TOTAL (II) | 10 814 000.00 | 286 000.00 | 10 529 000.00 | 10 814 000.00 |
CO Grand total (0 to V) | 21 760 000.00 | 5 324 000.00 | 16 436 000.00 | 21 760 000.00 |
CU Other investments | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
CX Development or Research and Development Expenses | 3 324 000.00 | 2 381 000.00 | 944 000.00 | 3 324 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DB Share, merger, contribution premiums, etc. | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 3 166 000.00 | 2 165 000.00 | | 3 166 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 000.00 | 1 687 000.00 | | 1 885 000.00 |
DL TOTAL (I) | 6 244 000.00 | 5 045 000.00 | | 6 244 000.00 |
DP Provisions for Risks | 50 000.00 | 8 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 55 000.00 | 266 000.00 | | 55 000.00 |
DR TOTAL (IV) | 105 000.00 | 274 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 3 918 000.00 | 3 424 000.00 | | 3 918 000.00 |
DY Tax and social security liabilities | 1 546 000.00 | 1 518 000.00 | | 1 546 000.00 |
EA Other liabilities | 42 000.00 | 45 000.00 | | 42 000.00 |
EB Prepaid income (2) | 418 000.00 | 454 000.00 | | 418 000.00 |
EC TOTAL (IV) | 10 088 000.00 | 10 262 000.00 | | 10 088 000.00 |
EE Grand total (I to V) | 16 436 000.00 | 15 582 000.00 | | 16 436 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 917 000.00 | | | 1 917 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 000.00 | 5 000.00 | 400 000.00 | 396 000.00 |
FG Production sold - services | 23 018 000.00 | 631 000.00 | 23 649 000.00 | 23 018 000.00 |
FJ Net sales | 23 413 000.00 | 636 000.00 | 24 049 000.00 | 23 413 000.00 |
FN Capitalized production | | | 1 019 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 25 526 000.00 | |
FS Purchases of goods (including customs duties) | | | 832 000.00 | |
FT Inventory change (goods) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 720 000.00 | |
FW Other purchases and external expenses | | | 5 451 000.00 | |
FX Taxes, duties, and similar payments | | | 431 000.00 | |
FY Salaries and Wages | | | 4 506 000.00 | |
FZ Social Security Contributions | | | 1 917 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 228 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 388 000.00 | |
GF Total Operating Expenses (II) | | | 23 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 000.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 41 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 204 000.00 | 108 000.00 | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | 116 000.00 | | 204 000.00 |
HE Exceptional expenses on management operations | 79 000.00 | 20 000.00 | | 79 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 11 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 129 000.00 | 31 000.00 | | 129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 85 000.00 | | 75 000.00 |
HJ Employee participation in company results | | 25 000.00 | | |
HK Income tax | 28 000.00 | 43 000.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 806 000.00 | 24 702 000.00 | | 25 806 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 921 000.00 | 23 014 000.00 | | 23 921 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 000.00 | 1 687 000.00 | | 1 885 000.00 |
R2 Income Statement - Claims Expenses | 1 917 000.00 | | | 1 917 000.00 |
R6 Group Income (Consolidated Net Income) | 1 917 000.00 | | | 1 917 000.00 |
R8 Net income, group share (parent company share) | 1 917 000.00 | | | 1 917 000.00 |
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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 | 10 059 000.00 | | | 10 059 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 000.00 | |
I4 DECREASES Grand Total | | | 10 946 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 000.00 | | | 3 155 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 000.00 | | | 2 714 000.00 |
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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 | 4 672 000.00 | 1 164 000.00 | 798 000.00 | 4 672 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 540 000.00 | 515 000.00 | 233 000.00 | 2 540 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 000.00 | 649 000.00 | 565 000.00 | 2 132 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 274 000.00 | 50 000.00 | 220 000.00 | 274 000.00 |
6N Inventories and work in progress | 1 000.00 | 18 000.00 | | 1 000.00 |
6T Receivables | 263 000.00 | 208 000.00 | 205 000.00 | 263 000.00 |
7B Total provisions for depreciation | 264 000.00 | 226 000.00 | 205 000.00 | 264 000.00 |
7C Grand total | 538 000.00 | 276 000.00 | 425 000.00 | 538 000.00 |
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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 | 3 918 000.00 | 3 918 000.00 | | 3 918 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 000.00 | 471 000.00 | | 471 000.00 |
8L Deferred income | 418 000.00 | 418 000.00 | | 418 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 41 000.00 | | | 41 000.00 |
VA Doubtful or disputed receivables | 2 032 000.00 | | | 2 032 000.00 |
VB VAT | 216 000.00 | | | 216 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | | | 92 000.00 |
VS Prepaid expenses | 292 000.00 | | | 292 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088 000.00 | 7 346 000.00 | 2 741 000.00 | 10 088 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
