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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 266 000.00 | 1 176 000.00 | 1 091 000.00 | 2 266 000.00 |
AT Other tangible assets | 6 919 000.00 | 6 130 000.00 | 788 000.00 | 6 919 000.00 |
BH Other financial assets | 669 000.00 | | 669 000.00 | 669 000.00 |
BJ TOTAL (I) | 10 672 000.00 | 7 306 000.00 | 3 366 000.00 | 10 672 000.00 |
BV Advances and down payments on orders | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 34 078 000.00 | 535 000.00 | 33 543 000.00 | 34 078 000.00 |
CF Cash and cash equivalents | 3 414 000.00 | | 3 414 000.00 | 3 414 000.00 |
CH Prepaid expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
CJ TOTAL (II) | 48 873 000.00 | 535 000.00 | 48 339 000.00 | 48 873 000.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 59 614 000.00 | 7 840 000.00 | 51 774 000.00 | 59 614 000.00 |
CU Other investments | 818 000.00 | | 818 000.00 | 818 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 530 000.00 | | 529 000.00 |
DD Legal reserve (1) | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | 3 000.00 | 2 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 000.00 | 1 922 000.00 | | 1 560 000.00 |
DL TOTAL (I) | 10 062 000.00 | 10 425 000.00 | | 10 062 000.00 |
DP Provisions for Risks | 3 971 000.00 | 3 643 000.00 | | 3 971 000.00 |
DR TOTAL (IV) | 3 971 000.00 | 3 643 000.00 | | 3 971 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 000.00 | 866 000.00 | | 1 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 000.00 | 2 970 000.00 | | 2 021 000.00 |
DX Trade payables and related accounts | 19 475 000.00 | 18 371 000.00 | | 19 475 000.00 |
EB Prepaid income (2) | 4 915 000.00 | 4 363 000.00 | | 4 915 000.00 |
EC TOTAL (IV) | 37 636 000.00 | 41 327 000.00 | | 37 636 000.00 |
ED (V) | 105 000.00 | 112 000.00 | | 105 000.00 |
EE Grand total (I to V) | 51 774 000.00 | 55 506 000.00 | | 51 774 000.00 |
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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 | | | 59 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 000.00 | |
FQ Other income | | | 128 000.00 | |
FR Total operating income (I) | | | 60 993 000.00 | |
FW Other purchases and external expenses | | | -23 996 000.00 | |
FX Taxes, duties, and similar payments | | | 1 704 000.00 | |
FY Salaries and Wages | | | 33 043 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 000.00 | |
GE Other Expenses | | | 836 000.00 | |
GF Total Operating Expenses (II) | | | 60 908 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GU Total financial expenses (VI) | | | 143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | -1 000.00 | -745 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -265 000.00 | | -1 000.00 |
HJ Employee participation in company results | -354 000.00 | -231 000.00 | | -354 000.00 |
HK Income tax | 1 733 000.00 | 1 511 000.00 | | 1 733 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 166 000.00 | 59 959 000.00 | | 61 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 784 000.00 | 60 723 000.00 | | 62 784 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 000.00 | 1 923 000.00 | | 1 560 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640 000.00 | 17 000.00 | 122 000.00 | 640 000.00 |
7B Total provisions for depreciation | 640 000.00 | 17 000.00 | 122 000.00 | 640 000.00 |
7C Grand total | 640 000.00 | 17 000.00 | 122 000.00 | 640 000.00 |
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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 | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 160 000.00 | 19 160 000.00 | | 19 160 000.00 |
