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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 | 5 858 000.00 | 4 837 000.00 | 1 021 000.00 | 5 858 000.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BF Loans | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 9 098 000.00 | 5 377 000.00 | 3 721 000.00 | 9 098 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 190 000.00 | | 7 190 000.00 | 7 190 000.00 |
BZ Other receivables | 146 000.00 | | 146 000.00 | 146 000.00 |
CD Marketable securities | 18 785 000.00 | | 18 785 000.00 | 18 785 000.00 |
CF Cash and cash equivalents | 647 000.00 | | 647 000.00 | 647 000.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 26 846 000.00 | | 26 846 000.00 | 26 846 000.00 |
CO Grand total (0 to V) | 35 944 000.00 | 5 377 000.00 | 30 567 000.00 | 35 944 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 725 000.00 | 5 724 000.00 | | 5 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 000.00 | 457 000.00 | | 2 262 000.00 |
DL TOTAL (I) | 11 295 000.00 | 9 489 000.00 | | 11 295 000.00 |
DQ Provisions for Expenses | 449 000.00 | 447 000.00 | | 449 000.00 |
DR TOTAL (IV) | 449 000.00 | 447 000.00 | | 449 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 46 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 000.00 | 4 024 000.00 | | 2 004 000.00 |
DX Trade payables and related accounts | 4 868 000.00 | 3 190 000.00 | | 4 868 000.00 |
DY Tax and social security liabilities | 5 836 000.00 | 4 461 000.00 | | 5 836 000.00 |
EA Other liabilities | 6 105 000.00 | 6 001 000.00 | | 6 105 000.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 18 824 000.00 | 17 727 000.00 | | 18 824 000.00 |
EE Grand total (I to V) | 30 567 000.00 | 27 663 000.00 | | 30 567 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 564 000.00 | | 40 564 000.00 | 40 564 000.00 |
FJ Net sales | 40 564 000.00 | | 40 564 000.00 | 40 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 589 000.00 | |
FW Other purchases and external expenses | | | 23 449 000.00 | |
FX Taxes, duties, and similar payments | | | 1 561 000.00 | |
FY Salaries and Wages | | | 6 174 000.00 | |
FZ Social Security Contributions | | | 3 222 000.00 | |
GE Other Expenses | | | 115 000.00 | |
GF Total Operating Expenses (II) | | | 36 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 128 000.00 | |
GS Negative differences of foreign exchange | | | 46 000.00 | |
GT Net expenses on sales of marketable securities | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148 000.00 | 43 000.00 | | 148 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | 43 000.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | -42 000.00 | | -168 000.00 |
HJ Employee participation in company results | 440 000.00 | 248 000.00 | | 440 000.00 |
HK Income tax | 1 270 000.00 | 194 000.00 | | 1 270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 594 000.00 | 33 315 000.00 | | 40 594 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 332 000.00 | 32 859 000.00 | | 38 332 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 000.00 | 457 000.00 | | 2 262 000.00 |
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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 | 9 097 000.00 | | 21 000.00 | 9 097 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 9 098 000.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 810 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 000.00 | | | 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | 21 000.00 | 109 000.00 |
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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 | 4 366 000.00 | 1 010 000.00 | 1 000.00 | 4 366 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 000.00 | 68 000.00 | 1 000.00 | 471 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 447 000.00 | 27 000.00 | 26 000.00 | 447 000.00 |
7C Grand total | 448 000.00 | 27 000.00 | 26 000.00 | 448 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
8B Suppliers and Related Accounts | 4 868 000.00 | 4 868 000.00 | | 4 868 000.00 |
8C Staff and Related Accounts | 2 925 000.00 | 2 925 000.00 | | 2 925 000.00 |
8D Social Security and Other Social Organizations | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 119 000.00 | | | 119 000.00 |
UX Other trade receivables | 7 190 000.00 | | | 7 190 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 26 000.00 | | | 26 000.00 |
VB VAT | 102 000.00 | | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 6 097 000.00 | 6 097 000.00 | | 6 097 000.00 |
VN Other taxes, similar payments | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 000.00 | 703 000.00 | | 703 000.00 |
VS Prepaid expenses | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 000.00 | 7 415 000.00 | 119 000.00 | 7 534 000.00 |
VW VAT | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 824 000.00 | 18 824 000.00 | | 18 824 000.00 |
