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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 | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 57 816.00 | 57 816.00 | | 57 816.00 |
AJ Other Intangible Assets | 5 156.00 | 3 763.00 | 1 393.00 | 5 156.00 |
AP Buildings | 18.00 | 18.00 | | 18.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 4 556.00 | 6.00 | 4 562.00 |
AT Other tangible assets | 7 735.00 | 7 703.00 | 32.00 | 7 735.00 |
BB Receivables related to investments | 8 137.00 | 8 085.00 | 52.00 | 8 137.00 |
BD Other fixed assets | 380.00 | 380.00 | | 380.00 |
BJ TOTAL (I) | 198 660.00 | 177 227.00 | 21 433.00 | 198 660.00 |
BN Goods in progress | 68 286.00 | 673.00 | 67 613.00 | 68 286.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 40 273.00 | 319.00 | 39 954.00 | 40 273.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 181.00 | 992.00 | 112 189.00 | 113 181.00 |
CO Grand total (0 to V) | 311 841.00 | 178 219.00 | 133 622.00 | 311 841.00 |
CS Evaluated investments - equity method | 84 193.00 | 65 799.00 | 18 394.00 | 84 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 341.00 | 84 341.00 | | 84 341.00 |
DB Share, merger, contribution premiums, etc. | 49 989.00 | 49 989.00 | | 49 989.00 |
DD Legal reserve (1) | 1 089.00 | 1 089.00 | | 1 089.00 |
DH Retained earnings | -87 584.00 | -82 157.00 | | -87 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | -5 427.00 | | 4 915.00 |
DL TOTAL (I) | 52 750.00 | 47 835.00 | | 52 750.00 |
DP Provisions for Risks | 4 669.00 | 4 407.00 | | 4 669.00 |
DR TOTAL (IV) | 4 669.00 | 4 407.00 | | 4 669.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 208.00 | 28 974.00 | | 26 208.00 |
DX Trade payables and related accounts | 39 613.00 | 40 533.00 | | 39 613.00 |
DY Tax and social security liabilities | 9 266.00 | 8 104.00 | | 9 266.00 |
DZ Fixed asset liabilities and related accounts | 448.00 | 613.00 | | 448.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 76 203.00 | 78 224.00 | | 76 203.00 |
EE Grand total (I to V) | 133 622.00 | 130 466.00 | | 133 622.00 |
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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 | | | 147 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 148 859.00 | |
FW Other purchases and external expenses | | | 26 228.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 7 609.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GB Operating Expenses - Provisions | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 143 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 465.00 | 209.00 | | 465.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 713.00 | 209.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 333.00 | | -713.00 |
HK Income tax | 634.00 | -4.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 708.00 | 147 844.00 | | 150 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 793.00 | 153 271.00 | | 145 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | -5 427.00 | | 4 915.00 |
