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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 | 1 687 000.00 | 725 000.00 | 961 000.00 | 1 687 000.00 |
AJ Other Intangible Assets | 221 000.00 | 60 000.00 | 161 000.00 | 221 000.00 |
AP Buildings | 415 000.00 | 25 000.00 | 390 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 286 000.00 | 141 000.00 | 145 000.00 | 286 000.00 |
AT Other tangible assets | 3 373 000.00 | 2 013 000.00 | 1 360 000.00 | 3 373 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 545 000.00 | | 545 000.00 | 545 000.00 |
BJ TOTAL (I) | 7 531 000.00 | 2 983 000.00 | 4 548 000.00 | 7 531 000.00 |
BV Advances and down payments on orders | 113 000.00 | | 113 000.00 | 113 000.00 |
BX Customers and related accounts | 1 898 000.00 | 100 000.00 | 1 797 000.00 | 1 898 000.00 |
BZ Other receivables | 15 187 000.00 | 414 000.00 | 14 771 000.00 | 15 187 000.00 |
CF Cash and cash equivalents | 11 752 000.00 | | 11 752 000.00 | 11 752 000.00 |
CH Prepaid expenses | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
CJ TOTAL (II) | 30 033 000.00 | 515 000.00 | 29 518 000.00 | 30 033 000.00 |
CO Grand total (0 to V) | 37 564 000.00 | 3 498 000.00 | 34 066 000.00 | 37 564 000.00 |
CU Other investments | 1 006 000.00 | 18 000.00 | 987 000.00 | 1 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 734 000.00 | 734 000.00 | | 734 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485 000.00 | 3 374 000.00 | | 7 485 000.00 |
DL TOTAL (I) | 10 693 000.00 | 6 582 000.00 | | 10 693 000.00 |
DP Provisions for Risks | 90 000.00 | 100 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 100 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 320 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 279 000.00 | 4 241 000.00 | | 3 279 000.00 |
DY Tax and social security liabilities | 2 956 000.00 | 3 195 000.00 | | 2 956 000.00 |
EA Other liabilities | 16 828 000.00 | 14 124 000.00 | | 16 828 000.00 |
EC TOTAL (IV) | 23 283 000.00 | 21 899 000.00 | | 23 283 000.00 |
EE Grand total (I to V) | 34 066 000.00 | 28 581 000.00 | | 34 066 000.00 |
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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 | | | 25 470 000.00 | |
FO Operating subsidies | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 39 027 000.00 | |
FW Other purchases and external expenses | | | 22 329 000.00 | |
FX Taxes, duties, and similar payments | | | 530 000.00 | |
FY Salaries and Wages | | | 9 477 000.00 | |
FZ Social Security Contributions | | | 3 386 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 000.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | -14 000.00 | |
GF Total Operating Expenses (II) | | | 36 778 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 731 000.00 | |
GL Other interest and similar income | | | 171 000.00 | |
GP Total financial income (V) | | | 5 902 000.00 | |
GR Interest and similar expenses | | | 397 000.00 | |
GU Total financial expenses (VI) | | | 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 000.00 | 33 000.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 13 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 2 168 000.00 | 49 000.00 | | 2 168 000.00 |
HE Exceptional expenses on management operations | 2 231 000.00 | 142 000.00 | | 2 231 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 63 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 531 000.00 | 310 000.00 | | 2 531 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 000.00 | -261 000.00 | | -363 000.00 |
HK Income tax | -94 000.00 | | | -94 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 097 000.00 | 39 644 000.00 | | 47 097 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 612 000.00 | 36 270 000.00 | | 39 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485 000.00 | 3 374 000.00 | | 7 485 000.00 |
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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 | 6 475 000.00 | | 1 800 000.00 | 6 475 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 1 551 000.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 7 532 000.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 000.00 | | 1 076 000.00 | 3 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 000.00 | | 70 000.00 | 1 548 000.00 |
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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 | 1 889 000.00 | 1 020 000.00 | | 1 889 000.00 |
PE DEPRECIATION Total including other intangible assets | 511 000.00 | 219 000.00 | | 511 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 000.00 | 801 000.00 | | 1 378 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 279 000.00 | 3 279 000.00 | | 3 279 000.00 |
8C Staff and Related Accounts | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
8D Social Security and Other Social Organizations | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 000.00 | 456 000.00 | | 456 000.00 |
UT Other financial assets | 545 000.00 | | | 545 000.00 |
UX Other trade receivables | 1 857 000.00 | | | 1 857 000.00 |
UY Staff and related accounts | 172 000.00 | | | 172 000.00 |
UZ Social Security, other social security organizations | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 41 000.00 | | | 41 000.00 |
VB VAT | 278 000.00 | | | 278 000.00 |
VC Group and associates | 13 412 000.00 | | | 13 412 000.00 |
VI Group and Associates | 16 372 000.00 | 16 372 000.00 | | 16 372 000.00 |
VM Income taxes | 167 000.00 | | | 167 000.00 |
VN Other taxes, similar payments | 832 000.00 | | | 832 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 000.00 | | | 376 000.00 |
VS Prepaid expenses | 1 084 000.00 | | | 1 084 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826 000.00 | 18 241 000.00 | 585 000.00 | 18 826 000.00 |
VW VAT | 689 000.00 | 689 000.00 | | 689 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 284 000.00 | 23 284 000.00 | | 23 284 000.00 |
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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 | 471.00 | | | 471.00 |
