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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 | 23 043 000.00 | 18 868 000.00 | 4 175 000.00 | 23 043 000.00 |
AT Other tangible assets | 27 298 000.00 | 20 512 000.00 | 6 786 000.00 | 27 298 000.00 |
AX Advances and down payments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 53 570 000.00 | 39 380 000.00 | 14 190 000.00 | 53 570 000.00 |
BX Customers and related accounts | 10 241 000.00 | 346 000.00 | 9 896 000.00 | 10 241 000.00 |
BZ Other receivables | 14 312 000.00 | 49 000.00 | 14 262 000.00 | 14 312 000.00 |
CF Cash and cash equivalents | 8 595 000.00 | | 8 595 000.00 | 8 595 000.00 |
CJ TOTAL (II) | 33 728 000.00 | 395 000.00 | 33 334 000.00 | 33 728 000.00 |
CO Grand total (0 to V) | 87 298 000.00 | 39 775 000.00 | 47 523 000.00 | 87 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 000.00 | 2 464 000.00 | | 2 542 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 391 000.00 | 390 000.00 | | 391 000.00 |
DH Retained earnings | 2 292 000.00 | 2 078 000.00 | | 2 292 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793 000.00 | 2 128 000.00 | | -2 793 000.00 |
DK Regulated provisions | 54 000.00 | 45 000.00 | | 54 000.00 |
DL TOTAL (I) | 2 569 000.00 | 7 106 000.00 | | 2 569 000.00 |
DP Provisions for Risks | 822 000.00 | 1 166 000.00 | | 822 000.00 |
DQ Provisions for Expenses | 9 740 000.00 | 8 075 000.00 | | 9 740 000.00 |
DR TOTAL (IV) | 10 562 000.00 | 9 240 000.00 | | 10 562 000.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 9 349 000.00 | 6 639 000.00 | | 9 349 000.00 |
DY Tax and social security liabilities | 14 974 000.00 | 16 982 000.00 | | 14 974 000.00 |
EA Other liabilities | 8 985 000.00 | 8 854 000.00 | | 8 985 000.00 |
EB Prepaid income (2) | 1 005 000.00 | 879 000.00 | | 1 005 000.00 |
EC TOTAL (IV) | 34 389 000.00 | 33 354 000.00 | | 34 389 000.00 |
ED (V) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 47 523 000.00 | 49 701 000.00 | | 47 523 000.00 |
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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 | | | 90 559 000.00 | |
FJ Net sales | | | 90 559 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 000.00 | |
FQ Other income | | | 67 821 000.00 | |
FR Total operating income (I) | | | 159 155 000.00 | |
FW Other purchases and external expenses | | | 39 059 000.00 | |
FX Taxes, duties, and similar payments | | | 2 717 000.00 | |
FY Salaries and Wages | | | 31 426 000.00 | |
FZ Social Security Contributions | | | 16 578 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164 000.00 | |
GB Operating Expenses - Provisions | | | 76 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380 000.00 | |
GE Other Expenses | | | 64 348 000.00 | |
GF Total Operating Expenses (II) | | | 160 749 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GN Positive exchange differences | | | 64 000.00 | |
GP Total financial income (V) | | | 166 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 31 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 243 000.00 | | | 243 000.00 |
HG Exceptional depreciation and provisions | 664 000.00 | 5 000.00 | | 664 000.00 |
HH Total exceptional expenses (VIII) | 922 000.00 | 36 000.00 | | 922 000.00 |
HJ Employee participation in company results | 462 000.00 | 447 000.00 | | 462 000.00 |
HK Income tax | | 339 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 341 000.00 | 160 384 000.00 | | 159 341 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 134 000.00 | 158 256 000.00 | | 162 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | 2 128.00 | | -2 793.00 |
