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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 | 1 363 000.00 | 508 000.00 | 855 000.00 | 1 363 000.00 |
AJ Other Intangible Assets | 303 000.00 | 30 000.00 | 273 000.00 | 303 000.00 |
AP Buildings | 178 000.00 | 10 000.00 | 168 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 269 000.00 | 97 000.00 | 172 000.00 | 269 000.00 |
AT Other tangible assets | 2 693 000.00 | 1 271 000.00 | 1 421 000.00 | 2 693 000.00 |
AV Fixed assets in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BH Other financial assets | 502 000.00 | | 502 000.00 | 502 000.00 |
BJ TOTAL (I) | 6 475 000.00 | 1 935 000.00 | 4 540 000.00 | 6 475 000.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 2 069 000.00 | 93 000.00 | 1 976 000.00 | 2 069 000.00 |
BZ Other receivables | 13 468 000.00 | 414 000.00 | 13 054 000.00 | 13 468 000.00 |
CF Cash and cash equivalents | 7 798 000.00 | | 7 798 000.00 | 7 798 000.00 |
CH Prepaid expenses | 864 000.00 | | 864 000.00 | 864 000.00 |
CJ TOTAL (II) | 24 548 000.00 | 507 000.00 | 24 041 000.00 | 24 548 000.00 |
CO Grand total (0 to V) | 31 023 000.00 | 2 442 000.00 | 28 581 000.00 | 31 023 000.00 |
CU Other investments | 1 045 000.00 | 18 000.00 | 1 027 000.00 | 1 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 734 000.00 | 734 000.00 | | 734 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 000.00 | 3 382 000.00 | | 3 374 000.00 |
DL TOTAL (I) | 6 582 000.00 | 6 591 000.00 | | 6 582 000.00 |
DP Provisions for Risks | 100 000.00 | 35 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 35 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 612 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 241 000.00 | 3 468 000.00 | | 4 241 000.00 |
DY Tax and social security liabilities | 3 195 000.00 | 3 739.00 | | 3 195 000.00 |
EA Other liabilities | 14 124 000.00 | 16 718 000.00 | | 14 124 000.00 |
EC TOTAL (IV) | 21 899 000.00 | 24 557 000.00 | | 21 899 000.00 |
EE Grand total (I to V) | 28 581 000.00 | 31 183 000.00 | | 28 581 000.00 |
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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 | | | 23 311 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 192 000.00 | |
FW Other purchases and external expenses | | | 21 851 000.00 | |
FX Taxes, duties, and similar payments | | | 443 000.00 | |
FY Salaries and Wages | | | 8 648 000.00 | |
FZ Social Security Contributions | | | 3 163 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 000.00 | |
GB Operating Expenses - Provisions | | | 394 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 35 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | 766 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218 000.00 | |
GL Other interest and similar income | | | 185 000.00 | |
GP Total financial income (V) | | | 3 403 000.00 | |
GR Interest and similar expenses | | | 534 000.00 | |
GU Total financial expenses (VI) | | | 534 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 72 000.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 20 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 92 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 142 000.00 | 244 000.00 | | 142 000.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 20.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 310.00 | 264 000.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 000.00 | -172 000.00 | | -261 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 644 000.00 | 35 168 000.00 | | 39 644 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 270 000.00 | 31 785.00 | | 36 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 000.00 | 3 382 000.00 | | 3 374 000.00 |
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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 | 4 720 000.00 | | 2 074 000.00 | 4 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 548 000.00 | |
I4 DECREASES Grand Total | 74 000.00 | 244 000.00 | 6 475 000.00 | 74 000.00 |
IO DECREASES Total including other intangible assets | 74 000.00 | | 1 666 000.00 | 74 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 222 000.00 | 3 261 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 000.00 | | 297 000.00 | 1 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 000.00 | | 1 721 000.00 | 1 763 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 000.00 | | 56 000.00 | 1 514 000.00 |
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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 | 1 125 000.00 | 920 000.00 | 110 000.00 | 1 125 000.00 |
PE DEPRECIATION Total including other intangible assets | 343 000.00 | 195 000.00 | | 343 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 000.00 | 725 000.00 | 110 000.00 | 763 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
8C Staff and Related Accounts | 1 150 007.00 | 1 157 000.00 | | 1 150 007.00 |
8E Income Taxes | 907 000.00 | 907 000.00 | | 907 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 502 000.00 | | | 502 000.00 |
UX Other trade receivables | 2 069 000.00 | | | 2 069 000.00 |
UY Staff and related accounts | 90 000.00 | | | 90 000.00 |
UZ Social Security, other social security organizations | 90 000.00 | | | 90 000.00 |
VB VAT | 448 000.00 | | | 448 000.00 |
VC Group and associates | 11 939 000.00 | | | 11 939 000.00 |
VI Group and Associates | 14 075 000.00 | 14 075 000.00 | | 14 075 000.00 |
VM Income taxes | 73 000.00 | | | 73 000.00 |
VN Other taxes, similar payments | 461 000.00 | | | 461 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 000.00 | 103 000.00 | | 103 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 000.00 | | | 367 000.00 |
VS Prepaid expenses | 864 000.00 | | | 864 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 253 000.00 | 16 401 000.00 | 502 000.00 | 17 253 000.00 |
VW VAT | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 899 000.00 | 21 899 000.00 | | 21 899 000.00 |
