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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) | 145 542 000.00 | 48 357 000.00 | 97 185 000.00 | 145 542 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 5 028 000.00 | 1 842 000.00 | 3 187 000.00 | 5 028 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 101 000.00 | 1 842 000.00 | 3 260 000.00 | 5 101 000.00 |
CO Grand total (0 to V) | 150 643 000.00 | 50 198 000.00 | 100 445 000.00 | 150 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 133 000.00 | 19 133 000.00 | | 46 133 000.00 |
DD Legal reserve (1) | 1 913 000.00 | 1 913 000.00 | | 1 913 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 112 000.00 | 2 519 000.00 | | 39 112 000.00 |
DL TOTAL (I) | 87 189 000.00 | 23 597 000.00 | | 87 189 000.00 |
DO TOTAL (II) | 24 000.00 | 21 000.00 | | 24 000.00 |
DR TOTAL (IV) | 80 000.00 | 13 481 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 3 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 111 000.00 | 166 000.00 | | 111 000.00 |
DY Tax and social security liabilities | 280 000.00 | 421 000.00 | | 280 000.00 |
EA Other liabilities | 12 730 000.00 | 27 902 000.00 | | 12 730 000.00 |
EC TOTAL (IV) | 13 152 000.00 | 28 492 000.00 | | 13 152 000.00 |
EE Grand total (I to V) | 100 445 000.00 | 65 591 000.00 | | 100 445 000.00 |
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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 | | | 359 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500 000.00 | |
FR Total operating income (I) | | | 13 859 000.00 | |
FW Other purchases and external expenses | | | 492 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 517 000.00 | |
FZ Social Security Contributions | | | 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 188 000.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 45 785 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 177 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 19 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 590 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 109 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 10 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -15 000.00 | | -5 000.00 |
HK Income tax | -8 000.00 | -8 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 644 000.00 | 38 849 000.00 | | 59 644 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 532 000.00 | 36 330 000.00 | | 20 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 112 000.00 | 2 519 000.00 | | 39 112 000.00 |
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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 | 92 848 000.00 | | | 92 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 342 000.00 | |
I4 DECREASES Grand Total | | | 145 542 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 000.00 | | | 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 649 000.00 | | | 92 649 000.00 |
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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 | 163 000.00 | 10 000.00 | | 163 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 000.00 | 10 000.00 | | 125 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 481 000.00 | 80 000.00 | 13 481 000.00 | 13 481 000.00 |
7B Total provisions for depreciation | 29 638 000.00 | 19 097 000.00 | 550 000.00 | 29 638 000.00 |
7C Grand total | 43 119 000.00 | 19 177 000.00 | 14 031 000.00 | 43 119 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
8C Staff and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8D Social Security and Other Social Organizations | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 71 000.00 | | | 71 000.00 |
VC Group and associates | 4 999 000.00 | | | 4 999 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 12 730 000.00 | | 12 730 000.00 | 12 730 000.00 |
VN Other taxes, similar payments | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 000.00 | 116 000.00 | 4 983 000.00 | 5 099 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142 000.00 | 412 000.00 | 12 730 000.00 | 13 142 000.00 |
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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 | 7.00 | 10.00 | | 7.00 |
