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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
AT Other tangible assets | 418 000.00 | 401 000.00 | 17 000.00 | 418 000.00 |
BJ TOTAL (I) | 2 193 000.00 | 2 176 000.00 | 17 000.00 | 2 193 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 337 000.00 | | 4 337 000.00 | 4 337 000.00 |
BZ Other receivables | 1 965 000.00 | | 1 965 000.00 | 1 965 000.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 65 976 000.00 | | 65 976 000.00 | 65 976 000.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 72 371 000.00 | | 72 370 000.00 | 72 371 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 564 000.00 | 2 176 000.00 | 72 387 000.00 | 74 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 000.00 | 3 889 000.00 | | 3 889 000.00 |
DB Share, merger, contribution premiums, etc. | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
DD Legal reserve (1) | 389 000.00 | 389 000.00 | | 389 000.00 |
DH Retained earnings | 49 576 000.00 | 43 360 000.00 | | 49 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786 000.00 | 6 216 000.00 | | -2 786 000.00 |
DL TOTAL (I) | 55 167 000.00 | 57 953 000.00 | | 55 167 000.00 |
DR TOTAL (IV) | 10 129 000.00 | 820 000.00 | | 10 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 2 891 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 1 316 000.00 | 2 311 000.00 | | 1 316 000.00 |
DY Tax and social security liabilities | 4 892 000.00 | 4 096 000.00 | | 4 892 000.00 |
EA Other liabilities | 66 000.00 | 92 000.00 | | 66 000.00 |
EC TOTAL (IV) | 7 089 000.00 | 9 390 000.00 | | 7 089 000.00 |
ED (V) | 2 000.00 | 1 000.00 | | 2 000.00 |
EE Grand total (I to V) | 72 387 000.00 | 68 164 000.00 | | 72 387 000.00 |
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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 | 14 619 000.00 | | 14 619 000.00 | 14 619 000.00 |
FJ Net sales | 14 619 000.00 | | 14 619 000.00 | 14 619 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 000.00 | |
FQ Other income | | | 16 028 000.00 | |
FR Total operating income (I) | | | 30 839 000.00 | |
FW Other purchases and external expenses | | | 4 374 000.00 | |
FX Taxes, duties, and similar payments | | | 2 222 000.00 | |
FY Salaries and Wages | | | 5 757 000.00 | |
FZ Social Security Contributions | | | 6 946 000.00 | |
GE Other Expenses | | | 1 954 000.00 | |
GF Total Operating Expenses (II) | | | 30 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GN Positive exchange differences | | | 243 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 213 000.00 | |
GT Net expenses on sales of marketable securities | | | 248 000.00 | |
GU Total financial expenses (VI) | | | 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | 17 000.00 | | -31 000.00 |
HJ Employee participation in company results | 238 000.00 | 606 000.00 | | 238 000.00 |
HK Income tax | 2 367 000.00 | 3 222 000.00 | | 2 367 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 093 000.00 | 48 740 000.00 | | 31 093 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 879 000.00 | 42 524 000.00 | | 33 879 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786 000.00 | 6 216 000.00 | | -2 786 000.00 |
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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 | 2 192 000.00 | | 1 000.00 | 2 192 000.00 |
I4 DECREASES Grand Total | | | 2 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 000.00 | | 1 000.00 | 417 000.00 |
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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 | 2 158 000.00 | 18 000.00 | | 2 158 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 000.00 | 18 000.00 | | 383 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 820 000.00 | 9 512 000.00 | 203 000.00 | 820 000.00 |
7C Grand total | 820 000.00 | 9 512 000.00 | 203 000.00 | 820 000.00 |
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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 | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 4 337 000.00 | | | 4 337 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 000.00 | | | 1 965 000.00 |
VS Prepaid expenses | 81 000.00 | | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 000.00 | 6 386 000.00 | | 6 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 000.00 | 6 274 000.00 | | 6 274 000.00 |
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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 | 56.00 | | | 56.00 |
