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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 11 302 000.00 | 5 379 000.00 | 5 923 000.00 | 11 302 000.00 |
BV Advances and down payments on orders | 2 713 000.00 | | 2 713 000.00 | 2 713 000.00 |
BX Customers and related accounts | 40 670 000.00 | 250 000.00 | 40 420 000.00 | 40 670 000.00 |
BZ Other receivables | 4 799 000.00 | 1 410 000.00 | 3 389 000.00 | 4 799 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 902 000.00 | 22 000.00 | 7 880 000.00 | 7 902 000.00 |
CJ TOTAL (II) | 60 659 000.00 | 1 682 000.00 | 58 977 000.00 | 60 659 000.00 |
CO Grand total (0 to V) | 71 961 000.00 | 7 061 000.00 | 64 900 000.00 | 71 961 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 000.00 | 781 000.00 | | 58 000.00 |
DL TOTAL (I) | 161 000.00 | 883 000.00 | | 161 000.00 |
DR TOTAL (IV) | 862 000.00 | 274 000.00 | | 862 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 000.00 | 607 000.00 | | 656 000.00 |
DW Advances and down payments received on current orders | 1 113 000.00 | 714 000.00 | | 1 113 000.00 |
DX Trade payables and related accounts | 47 929 000.00 | 36 265 000.00 | | 47 929 000.00 |
DY Tax and social security liabilities | 1 672 000.00 | 2 017 000.00 | | 1 672 000.00 |
EA Other liabilities | 2 989 000.00 | 1 532 000.00 | | 2 989 000.00 |
EC TOTAL (IV) | 63 876 000.00 | 49 344 000.00 | | 63 876 000.00 |
EE Grand total (I to V) | 64 900 000.00 | 50 503 000.00 | | 64 900 000.00 |
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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 | 30 498 000.00 | | 30 498 000.00 | 30 498 000.00 |
FM Inventory production | | | 711 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 000.00 | |
FQ Other income | | | 187 000.00 | |
FR Total operating income (I) | | | 32 371 000.00 | |
FW Other purchases and external expenses | | | 21 103 000.00 | |
FX Taxes, duties, and similar payments | | | 926 000.00 | |
FY Salaries and Wages | | | 4 567 000.00 | |
FZ Social Security Contributions | | | 2 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 31 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 443 000.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 47 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 78 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -78 000.00 | | -3 000.00 |
HJ Employee participation in company results | 159 000.00 | 367 000.00 | | 159 000.00 |
HK Income tax | 269 000.00 | 657 000.00 | | 269 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 441 000.00 | 28 984 000.00 | | 32 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 383 000.00 | 28 203 000.00 | | 32 383 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 000.00 | 781 000.00 | | 58 000.00 |
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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 | 4 521 000.00 | | | 4 521 000.00 |
I4 DECREASES Grand Total | | | 5 380 000.00 | |
IO DECREASES Total including other intangible assets | | | 841 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 000.00 | | | 3 791 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 000.00 | 626 000.00 | 38 000.00 | 274 000.00 |
7C Grand total | 274 000.00 | 626 000.00 | 38 000.00 | 274 000.00 |
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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 | 47 929 000.00 | 47 929 000.00 | | 47 929 000.00 |
8C Staff and Related Accounts | 748 000.00 | 748 000.00 | | 748 000.00 |
8D Social Security and Other Social Organizations | 796 000.00 | 796 000.00 | | 796 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
8L Deferred income | 9 517 000.00 | 9 517 000.00 | | 9 517 000.00 |
UX Other trade receivables | 40 670 000.00 | | | 40 670 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
VC Group and associates | 4 603 000.00 | | | 4 603 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 4 575 000.00 | | | 4 575 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 044 000.00 | 46 221 000.00 | 3 823 000.00 | 50 044 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 764 000.00 | 62 764 000.00 | | 62 764 000.00 |
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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 | 139.00 | | | 139.00 |
