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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 | 655 000.00 | 521 000.00 | 134 000.00 | 655 000.00 |
AT Other tangible assets | 1 945 000.00 | 662 000.00 | 1 284 000.00 | 1 945 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 859 000.00 | 23 000.00 | 1 835 000.00 | 1 859 000.00 |
BJ TOTAL (I) | 18 670 000.00 | 4 350 000.00 | 14 320 000.00 | 18 670 000.00 |
BX Customers and related accounts | 17 074 000.00 | 4 000.00 | 17 070 000.00 | 17 074 000.00 |
BZ Other receivables | 6 538 000.00 | 1 550 000.00 | 4 988 000.00 | 6 538 000.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 7 322 000.00 | | 7 322 000.00 | 7 322 000.00 |
CH Prepaid expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 31 062 000.00 | 1 554 000.00 | 29 508 000.00 | 31 062 000.00 |
CO Grand total (0 to V) | 49 733 000.00 | 5 904 000.00 | 43 828 000.00 | 49 733 000.00 |
CS Evaluated investments - equity method | 14 211 000.00 | 3 144 000.00 | 11 067 000.00 | 14 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 674 000.00 | 7 674 000.00 | | 7 674 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | 2 528 000.00 | 4 147 000.00 | | 2 528 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 000.00 | -638 000.00 | | 482 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 13 101 000.00 | 13 599 000.00 | | 13 101 000.00 |
DP Provisions for Risks | 156 000.00 | 105 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 105 000.00 | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 586 000.00 | 14 070 000.00 | | 21 586 000.00 |
DX Trade payables and related accounts | 4 318 000.00 | 6 984 000.00 | | 4 318 000.00 |
DY Tax and social security liabilities | 4 199 000.00 | 3 337 000.00 | | 4 199 000.00 |
EA Other liabilities | 469 000.00 | 137 000.00 | | 469 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 30 571 000.00 | 24 528 000.00 | | 30 571 000.00 |
EE Grand total (I to V) | 43 828 000.00 | 38 232 000.00 | | 43 828 000.00 |
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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 | 17 478 000.00 | | 17 478 000.00 | 17 478 000.00 |
FJ Net sales | 17 478 000.00 | | 17 478 000.00 | 17 478 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 000.00 | |
FR Total operating income (I) | | | 17 659 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 000.00 | |
FW Other purchases and external expenses | | | 7 455 000.00 | |
FX Taxes, duties, and similar payments | | | 621 000.00 | |
FY Salaries and Wages | | | 3 956 000.00 | |
FZ Social Security Contributions | | | 1 627 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 16 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 731 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 000.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 1 528 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359 000.00 | |
GR Interest and similar expenses | | | 227 000.00 | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 1 616 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 9 000.00 | | 500 000.00 |
HB Exceptional income from capital transactions | 44 000.00 | 413 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 544 000.00 | 422 000.00 | | 544 000.00 |
HE Exceptional expenses on management operations | 401 000.00 | 20 000.00 | | 401 000.00 |
HF Exceptional expenses on capital transactions | 609 000.00 | 420 000.00 | | 609 000.00 |
HH Total exceptional expenses (VIII) | 1 010 000.00 | 440 000.00 | | 1 010 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 000.00 | -18 000.00 | | -466 000.00 |
HJ Employee participation in company results | 3 000.00 | 19 000.00 | | 3 000.00 |
HK Income tax | -310 000.00 | -818 000.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 731 000.00 | 16 936 000.00 | | 19 731 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 248 000.00 | 17 575 000.00 | | 19 248 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 000.00 | -638 000.00 | | 482 000.00 |
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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 | 2 724 000.00 | | | 2 724 000.00 |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 000.00 | | | 2 073 000.00 |
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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 | 1 123 000.00 | 583 000.00 | 523 000.00 | 1 123 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 000.00 | 309 000.00 | 248 000.00 | 601 000.00 |
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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 | 21 586 000.00 | 15 728 000.00 | 5 658 000.00 | 21 586 000.00 |
8B Suppliers and Related Accounts | 4 318 000.00 | 4 318 000.00 | | 4 318 000.00 |
UX Other trade receivables | 17 074 000.00 | | | 17 074 000.00 |
VB VAT | 1 206 000.00 | | | 1 206 000.00 |
VP Miscellaneous | 3 344 000.00 | | | 3 344 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199 000.00 | 4 199 000.00 | | 4 199 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 000.00 | | | 345 000.00 |
VS Prepaid expenses | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 049 000.00 | 22 049 000.00 | | 22 049 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 103 000.00 | 24 245 000.00 | 5 658 000.00 | 30 103 000.00 |
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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 | 52.00 | | | 52.00 |
