| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 858 000.00 | 5 739 000.00 | 119 000.00 | 5 858 000.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 772 000.00 | 570 000.00 | 203 000.00 | 772 000.00 |
AT Other tangible assets | 398 000.00 | | 398 000.00 | 398 000.00 |
BF Loans | 141 000.00 | | 141 000.00 | 141 000.00 |
BH Other financial assets | 179 000.00 | | 179 000.00 | 179 000.00 |
BJ TOTAL (I) | 33 420 000.00 | 6 309 000.00 | 3 351 000.00 | 33 420 000.00 |
BX Customers and related accounts | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
BZ Other receivables | 449 000.00 | | 449 000.00 | 449 000.00 |
CD Marketable securities | 18 376 000.00 | 8 000.00 | 18 368 000.00 | 18 376 000.00 |
CF Cash and cash equivalents | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
CH Prepaid expenses | 196 000.00 | | 196 000.00 | 196 000.00 |
CJ TOTAL (II) | 23 761 000.00 | 8 000.00 | 23 752 000.00 | 23 761 000.00 |
CO Grand total (0 to V) | 33 420 000.00 | 6 317 000.00 | 27 103 000.00 | 33 420 000.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 726 000.00 | 5 725 000.00 | | 5 726 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 000.00 | 2 262 000.00 | | 2 213 000.00 |
DL TOTAL (I) | 11 247 000.00 | 11 295 000.00 | | 11 247 000.00 |
DQ Provisions for Expenses | 1 894 000.00 | 449 000.00 | | 1 894 000.00 |
DR TOTAL (IV) | 1 894 000.00 | 449 000.00 | | 1 894 000.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 709 000.00 | 4 868 000.00 | | 3 709 000.00 |
DY Tax and social security liabilities | 6 286 000.00 | 5 836 000.00 | | 6 286 000.00 |
EA Other liabilities | 1 963 000.00 | 6 105 000.00 | | 1 963 000.00 |
EC TOTAL (IV) | 13 962 000.00 | 18 824 000.00 | | 13 962 000.00 |
EE Grand total (I to V) | 27 103 000.00 | 30 567 000.00 | | 27 103 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 175 000.00 | |
FJ Net sales | | | 40 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 1 924 000.00 | |
FR Total operating income (I) | | | 42 184 000.00 | |
FU Purchases of raw materials and other supplies | | | 756 000.00 | |
FW Other purchases and external expenses | | | 23 312 000.00 | |
FX Taxes, duties, and similar payments | | | 1 473 000.00 | |
FY Salaries and Wages | | | 7 026 000.00 | |
FZ Social Security Contributions | | | 3 505 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416 000.00 | |
GE Other Expenses | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 38 613 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571 000.00 | |
GN Positive exchange differences | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | -5 000.00 | 148 000.00 | | -5 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 20 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 168 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | -168 000.00 | | 31 000.00 |
HJ Employee participation in company results | 292 000.00 | 440 000.00 | | 292 000.00 |
HK Income tax | 1 031 000.00 | 1 270 000.00 | | 1 031 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 241 000.00 | 40 594 000.00 | | 42 241 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 027 000.00 | 38 332 000.00 | | 40 027 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 000.00 | 2 262 000.00 | | 2 213 000.00 |
| |
| 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 | 9 098 000.00 | | 607 000.00 | 9 098 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 9 660 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 171 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 000.00 | | | 2 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 000.00 | | 406 000.00 | 810 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 201 000.00 | 130 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449 000.00 | 1 445 000.00 | | 449 000.00 |
7C Grand total | 449 000.00 | 1 445 000.00 | | 449 000.00 |
UE of which provisions and reversals: - Operating | | 1 445 000.00 | | |
| |
| 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 | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
8B Suppliers and Related Accounts | 3 709 000.00 | 3 709 000.00 | | 3 709 000.00 |
8C Staff and Related Accounts | 3 186 000.00 | 3 186 000.00 | | 3 186 000.00 |
8D Social Security and Other Social Organizations | 1 513 000.00 | 1 513 000.00 | | 1 513 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 141 000.00 | | 141 000.00 | 141 000.00 |
UT Other financial assets | 179 000.00 | | 179 000.00 | 179 000.00 |
UX Other trade receivables | 3 673 000.00 | 3 673 000.00 | | 3 673 000.00 |
UY Staff and related accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 101 000.00 | 101 000.00 | | 101 000.00 |
VC Group and associates | 256 000.00 | 256 000.00 | | 256 000.00 |
VI Group and Associates | 1 951 000.00 | 1 951 000.00 | | 1 951 000.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 000.00 | 673 000.00 | | 673 000.00 |
VS Prepaid expenses | 196 000.00 | 196 000.00 | | 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 000.00 | 4 319 000.00 | 331 000.00 | 4 650 000.00 |
VW VAT | 914 000.00 | 914 000.00 | | 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 963 000.00 | 13 963 000.00 | | 13 963 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
