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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 223 000.00 | | 6 223 000.00 | 6 223 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 32 181 000.00 | | 32 181 000.00 | 32 181 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 216 000.00 | | 26 216 000.00 | 26 216 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 58 523 000.00 | | 58 523 000.00 | 58 523 000.00 |
CO Grand total (0 to V) | 64 746 000.00 | | 64 746 000.00 | 64 746 000.00 |
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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 | 6 790 000.00 | 49 576 000.00 | | 6 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 536 000.00 | -2 786 000.00 | | 25 536 000.00 |
DL TOTAL (I) | 40 702 000.00 | 55 167 000.00 | | 40 702 000.00 |
DP Provisions for Risks | 6 250 000.00 | 10 129 000.00 | | 6 250 000.00 |
DR TOTAL (IV) | 6 250 000.00 | 10 129 000.00 | | 6 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 000.00 | 815 000.00 | | 2 979 000.00 |
DX Trade payables and related accounts | 469 000.00 | 1 316 000.00 | | 469 000.00 |
DY Tax and social security liabilities | 14 168 000.00 | 4 892 000.00 | | 14 168 000.00 |
EA Other liabilities | 178 000.00 | 66 000.00 | | 178 000.00 |
EC TOTAL (IV) | 17 794 000.00 | 7 091 000.00 | | 17 794 000.00 |
EE Grand total (I to V) | 64 746 000.00 | 72 387 000.00 | | 64 746 000.00 |
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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 | | | 4 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272 000.00 | |
FQ Other income | | | 42 737 000.00 | |
FR Total operating income (I) | | | 49 195 000.00 | |
FW Other purchases and external expenses | | | 3 042 000.00 | |
FX Taxes, duties, and similar payments | | | 2 422 000.00 | |
FY Salaries and Wages | | | 4 431 000.00 | |
FZ Social Security Contributions | | | 3 258 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 000.00 | |
GE Other Expenses | | | 905 000.00 | |
GF Total Operating Expenses (II) | | | 14 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 327 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 379 000.00 | |
GS Negative differences of foreign exchange | | | 334 000.00 | |
GU Total financial expenses (VI) | | | 713 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 023 000.00 | | | 6 023 000.00 |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023 000.00 | -31 000.00 | | 6 023 000.00 |
HJ Employee participation in company results | 1 663 000.00 | 238 000.00 | | 1 663 000.00 |
HK Income tax | 12 450 000.00 | 2 367 000.00 | | 12 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 231 000.00 | 31 093 000.00 | | 55 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 695 000.00 | 33 879 000.00 | | 29 695 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 536 000.00 | -2 786 000.00 | | 25 536 000.00 |
