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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 | 1 004 000.00 | 530 000.00 | 474 000.00 | 1 004 000.00 |
AH Goodwill | 528 000.00 | 528 000.00 | 528 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 1 968 000.00 | 1 291 000.00 | 678 000.00 | 1 968 000.00 |
AT Other tangible assets | 2 269 000.00 | 1 258 000.00 | 1 011 000.00 | 2 269 000.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | 949 000.00 | | 949 000.00 | 949 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
BJ TOTAL (I) | 16 340 000.00 | 5 927 000.00 | 10 413 000.00 | 16 340 000.00 |
BL Raw materials, supplies | 291 000.00 | 20 000.00 | 271 000.00 | 291 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 131 000.00 | 255 000.00 | 1 877 000.00 | 2 131 000.00 |
BZ Other receivables | 765 000.00 | | 765 000.00 | 765 000.00 |
CD Marketable securities | 5 065 000.00 | | 5 065 000.00 | 5 065 000.00 |
CF Cash and cash equivalents | 5 689 000.00 | | 5 689 000.00 | 5 689 000.00 |
CH Prepaid expenses | 323 000.00 | | 323 000.00 | 323 000.00 |
CJ TOTAL (II) | 14 277 000.00 | 275 000.00 | 14 002 000.00 | 14 277 000.00 |
CO Grand total (0 to V) | 30 616.00 | 6 202.00 | 24 415.00 | 30 616.00 |
CU Other investments | 3 361 000.00 | | 3 361 000.00 | 3 361 000.00 |
CX Development or Research and Development Expenses | 3 810 000.00 | 2 848 000.00 | 961 000.00 | 3 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 691 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | | 426 000.00 | | |
DD Legal reserve (1) | 63 000.00 | 76 000.00 | | 63 000.00 |
DH Retained earnings | 3 448 000.00 | 3 166 000.00 | | 3 448 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 000.00 | 1 885 000.00 | | 1 990 000.00 |
DL TOTAL (I) | 6 128 000.00 | 6 244 000.00 | | 6 128 000.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 74 000.00 | 55 000.00 | | 74 000.00 |
DR TOTAL (IV) | 124 000.00 | 105 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 141 000.00 | 4 084 000.00 | | 9 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 79 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 4 062 000.00 | 3 918 000.00 | | 4 062 000.00 |
DY Tax and social security liabilities | 1 580 000.00 | 1 546 000.00 | | 1 580 000.00 |
EA Other liabilities | 2 850 000.00 | 42 000.00 | | 2 850 000.00 |
EB Prepaid income (2) | 450 000.00 | 418 000.00 | | 450 000.00 |
EC TOTAL (IV) | 18 162 000.00 | 10 088 000.00 | | 18 162 000.00 |
EE Grand total (I to V) | 24 415 000.00 | 16 436 000.00 | | 24 415 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 385 000.00 | 1 917 000.00 | | 2 385 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 000.00 | 3 000.00 | 391 000.00 | 388 000.00 |
FG Production sold - services | 22 835 000.00 | 474 000.00 | 23 309 000.00 | 22 835 000.00 |
FJ Net sales | 23 223 000.00 | 477 000.00 | 23 700 000.00 | 23 223 000.00 |
FN Capitalized production | | | 1 015 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 24 899 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 000.00 | |
FT Inventory change (goods) | | | -101 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 181 000.00 | |
FW Other purchases and external expenses | | | 5 971 000.00 | |
FX Taxes, duties, and similar payments | | | 481 000.00 | |
FY Salaries and Wages | | | 4 462 000.00 | |
FZ Social Security Contributions | | | 1 921 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 000.00 | |
GB Operating Expenses - Provisions | | | 124 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 22 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 43 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 204 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 138 000.00 | 129 000.00 | | 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 000.00 | 75 000.00 | | -127 000.00 |
HJ Employee participation in company results | 29 000.00 | | | 29 000.00 |
HK Income tax | 70 000.00 | 28 000.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 966 000.00 | 25 806 000.00 | | 24 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 976 000.00 | 23 921 000.00 | | 22 976 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 000.00 | 1 885 000.00 | | 1 990 000.00 |
R6 Group Income (Consolidated Net Income) | 2 385 000.00 | 1 917 000.00 | | 2 385 000.00 |
R8 Net income, group share (parent company share) | 2 385 000.00 | 1 917 000.00 | | 2 385 000.00 |
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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 | 10 946 000.00 | | 7 646 000.00 | 10 946 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 542 000.00 | 6 712 000.00 | |
I4 DECREASES Grand Total | | -2 253 000.00 | 16 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -711 000.00 | 4 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 000.00 | | 1 386 000.00 | 3 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 000.00 | | 5 416 000.00 | 2 838 000.00 |
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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 | 5 039 000.00 | 1 292 000.00 | -404 000.00 | 5 039 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 823 000.00 | 555 000.00 | | 2 823 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 000.00 | 737 000.00 | -404 000.00 | 2 216 000.00 |
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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 | 105 000.00 | 20 000.00 | | 105 000.00 |
6T Receivables | 266 000.00 | 159 000.00 | 171 000.00 | 266 000.00 |
7B Total provisions for depreciation | 286 000.00 | 160 000.00 | 171 000.00 | 286 000.00 |
7C Grand total | 391 000.00 | 180 000.00 | 171 000.00 | 391 000.00 |
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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 | 4 062 000.00 | 4 062 000.00 | | 4 062 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128 000.00 | 3 128 000.00 | | 3 128 000.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 78 000.00 | | | 78 000.00 |
VB VAT | 344 000.00 | | | 344 000.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
VS Prepaid expenses | 323 000.00 | | | 323 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 000.00 | 3 226 000.00 | | 3 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 941 000.00 | 8 941 000.00 | | 8 941 000.00 |
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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 | 117.00 | 99.00 | | 117.00 |
