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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 637 000.00 | 6 627 000.00 | 4 010 000.00 | 10 637 000.00 |
AT Other tangible assets | 6 297 000.00 | 5 489 000.00 | 808 000.00 | 6 297 000.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
BJ TOTAL (I) | 18 416 000.00 | 12 116 000.00 | 6 300 000.00 | 18 416 000.00 |
BV Advances and down payments on orders | 745 000.00 | | 745 000.00 | 745 000.00 |
BX Customers and related accounts | 11 813 000.00 | 761 000.00 | 11 052 000.00 | 11 813 000.00 |
BZ Other receivables | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
CF Cash and cash equivalents | 258 000.00 | | 258 000.00 | 258 000.00 |
CJ TOTAL (II) | 14 098 000.00 | 761 000.00 | 13 337 000.00 | 14 098 000.00 |
CO Grand total (0 to V) | 32 619 000.00 | 12 877 000.00 | 19 742 000.00 | 32 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 4 150 000.00 | | 580 000.00 |
DG Other reserves | 9 831 000.00 | 5 331 000.00 | | 9 831 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036 000.00 | -9 070 000.00 | | -8 036 000.00 |
DL TOTAL (I) | 2 377 000.00 | 412 000.00 | | 2 377 000.00 |
DQ Provisions for Expenses | 1 165 000.00 | 1 890 000.00 | | 1 165 000.00 |
DR TOTAL (IV) | 1 165 000.00 | 1 890 000.00 | | 1 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 000.00 | 463 000.00 | | 654 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 000.00 | 5 387 000.00 | | 1 727 000.00 |
DW Advances and down payments received on current orders | 164 000.00 | 219 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 6 309 000.00 | 6 314 000.00 | | 6 309 000.00 |
DY Tax and social security liabilities | 4 511 000.00 | 4 097 000.00 | | 4 511 000.00 |
EA Other liabilities | 23 000.00 | 24 000.00 | | 23 000.00 |
EC TOTAL (IV) | 13 388 000.00 | 16 504 000.00 | | 13 388 000.00 |
EE Grand total (I to V) | 16 930 000.00 | 18 806 000.00 | | 16 930 000.00 |
EI Including equity loans | 1 727 000.00 | | | 1 727 000.00 |
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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 | | | 25 367 000.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017 000.00 | |
FQ Other income | | | 1 920 000.00 | |
FR Total operating income (I) | | | 29 341 000.00 | |
FW Other purchases and external expenses | | | 15 692 000.00 | |
FX Taxes, duties, and similar payments | | | 1 919 000.00 | |
FY Salaries and Wages | | | 10 978 000.00 | |
FZ Social Security Contributions | | | 5 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 000.00 | |
GE Other Expenses | | | 969 000.00 | |
GF Total Operating Expenses (II) | | | 36 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 62 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 376 000.00 | 36 000.00 | | 376 000.00 |
HD Total exceptional income (VII) | 376 000.00 | 39 000.00 | | 376 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 752 000.00 | 483 000.00 | | 752 000.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 809 000.00 | 483 000.00 | | 809 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 000.00 | -445 000.00 | | -433 000.00 |
HJ Employee participation in company results | 146 000.00 | | | 146 000.00 |
HK Income tax | -3 000.00 | -16 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 832 000.00 | 28 460 000.00 | | 29 832 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 721 000.00 | 37 529 000.00 | | 37 721 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 889 000.00 | -9 069 000.00 | | -7 889 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890 000.00 | 796 000.00 | 434 000.00 | 1 890 000.00 |
7C Grand total | 1 890 000.00 | 796 000.00 | 434 000.00 | 1 890 000.00 |
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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 | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
8B Suppliers and Related Accounts | 6 309 000.00 | 6 309 000.00 | | 6 309 000.00 |
8C Staff and Related Accounts | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
8D Social Security and Other Social Organizations | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | | | 23 000.00 |
8L Deferred income | 2 812 000.00 | 812 000.00 | | 2 812 000.00 |
UX Other trade receivables | 11 813 000.00 | | | 11 813 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
VC Group and associates | 1 251 000.00 | | | 1 251 000.00 |
VI Group and Associates | 585 000.00 | | 585 000.00 | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200 000.00 | 12 479 000.00 | 721 000.00 | 13 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 036 000.00 | 14 309 000.00 | 1 727 000.00 | 16 036 000.00 |
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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 | 344.00 | 368.00 | | 344.00 |
