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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 | 397 000.00 | 280 000.00 | 117 000.00 | 397 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9.00 | 9.00 | | 9.00 |
BF Loans | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 6 654 000.00 | | 6 654 000.00 | 6 654 000.00 |
BJ TOTAL (I) | 7 101 000.00 | 289 000.00 | 6 812 000.00 | 7 101 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 231 000.00 | 1 000.00 | 9 230 000.00 | 9 231 000.00 |
BZ Other receivables | 14 348 000.00 | | 14 348 000.00 | 14 348 000.00 |
CD Marketable securities | 1 255 000.00 | 17 000.00 | 1 238 000.00 | 1 255 000.00 |
CF Cash and cash equivalents | 33 994 000.00 | | 33 994 000.00 | 33 994 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 836 000.00 | 18 000.00 | 58 819 000.00 | 58 836 000.00 |
CO Grand total (0 to V) | 65 937 000.00 | 307 000.00 | 65 630 000.00 | 65 937 000.00 |
CU Other investments | 6 595 000.00 | | 6 595 000.00 | 6 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DH Retained earnings | 8 899 000.00 | 7 718 000.00 | | 8 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017 000.00 | 11 809 000.00 | | 16 017 000.00 |
DL TOTAL (I) | 42 266 000.00 | 36 877 000.00 | | 42 266 000.00 |
DP Provisions for Risks | 4 319 000.00 | | | 4 319 000.00 |
DQ Provisions for Expenses | 6 000.00 | 2 648 000.00 | | 6 000.00 |
DR TOTAL (IV) | 4 325 000.00 | 2 648 000.00 | | 4 325 000.00 |
DX Trade payables and related accounts | 7 075 000.00 | 3 956 000.00 | | 7 075 000.00 |
DY Tax and social security liabilities | 4 465 000.00 | 3 501 000.00 | | 4 465 000.00 |
EA Other liabilities | 7 499 000.00 | 16 662 000.00 | | 7 499 000.00 |
EC TOTAL (IV) | 19 039 000.00 | 24 118 000.00 | | 19 039 000.00 |
EE Grand total (I to V) | 65 630 000.00 | 63 642 000.00 | | 65 630 000.00 |
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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 | | | 321 000.00 | |
FJ Net sales | | | 71 577 000.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 74 261 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 35 907 000.00 | |
FW Other purchases and external expenses | | | 5 597 000.00 | |
FX Taxes, duties, and similar payments | | | 934 000.00 | |
FY Salaries and Wages | | | 3 035 000.00 | |
FZ Social Security Contributions | | | 1 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 325 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 51 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 128 000.00 | |
GK Income from other securities and fixed asset receivables | | | 219 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GS Negative differences of foreign exchange | | | 171 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | | | -78 000.00 |
HJ Employee participation in company results | 48 000.00 | 36 000.00 | | 48 000.00 |
HK Income tax | 7 016 000.00 | 6 148 000.00 | | 7 016 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 482 000.00 | 63 428 000.00 | | 74 482 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 465 000.00 | 51 619 000.00 | | 58 465 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017 000.00 | 11 809 000.00 | | 16 017 000.00 |
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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 | 7 106 000.00 | | 78 000.00 | 7 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654 000.00 | |
I4 DECREASES Grand Total | | -83 000.00 | 7 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644 000.00 | | 11 000.00 | 6 644 000.00 |
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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 | 259 000.00 | 30 000.00 | | 259 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 000.00 | 30 000.00 | | 259 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 648 000.00 | 4 325 000.00 | 2 647 000.00 | 2 648 000.00 |
7C Grand total | 2 648 000.00 | 4 325 000.00 | 2 647 000.00 | 2 648 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 075 000.00 | 7 075 000.00 | | 7 075 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499 000.00 | 7 499 000.00 | | 7 499 000.00 |
UP Loans | 59 000.00 | | | 59 000.00 |
UX Other trade receivables | 9 240 000.00 | | | 9 240 000.00 |
VP Miscellaneous | 14 348 000.00 | | | 14 348 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 647 000.00 | 23 587 000.00 | 59 000.00 | 23 647 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039 000.00 | 19 039 000.00 | | 19 039 000.00 |
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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 | 46.00 | | | 46.00 |
