| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552 000.00 | 441 000.00 | 111 000.00 | 552 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 571 000.00 | 732 000.00 | 839 000.00 | 1 571 000.00 |
BH Other financial assets | 324 000.00 | | 324 000.00 | 324 000.00 |
BJ TOTAL (I) | 2 830 000.00 | 1 173 000.00 | 1 658 000.00 | 2 830 000.00 |
BV Advances and down payments on orders | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 8 338 000.00 | 370 000.00 | 7 968 000.00 | 8 338 000.00 |
BZ Other receivables | 468 000.00 | | 468 000.00 | 468 000.00 |
CF Cash and cash equivalents | 2 617 000.00 | | 2 617 000.00 | 2 617 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 11 699 000.00 | 370 000.00 | 11 329 000.00 | 11 699 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 14 532 000.00 | 1 543 000.00 | 12 989 000.00 | 14 532 000.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
CW Deferred expenses or loan issuance costs | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 000.00 | | 7 000.00 |
DG Other reserves | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DH Retained earnings | -33 000.00 | | | -33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 000.00 | 124 000.00 | | 545 000.00 |
DL TOTAL (I) | 4 885 000.00 | 4 495 000.00 | | 4 885 000.00 |
DP Provisions for Risks | 1 000.00 | 3 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 228 000.00 | | | 228 000.00 |
DR TOTAL (IV) | 229 000.00 | 3 000.00 | | 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 555 000.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 2 568 000.00 | 2 028 000.00 | | 2 568 000.00 |
DY Tax and social security liabilities | 4 560 000.00 | 3 533 000.00 | | 4 560 000.00 |
EA Other liabilities | 2 000.00 | 15 000.00 | | 2 000.00 |
EB Prepaid income (2) | 356 000.00 | | | 356 000.00 |
EC TOTAL (IV) | 7 875 000.00 | 6 132 000.00 | | 7 875 000.00 |
EE Grand total (I to V) | 12 989 000.00 | 10 629 000.00 | | 12 989 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 037 000.00 | 2 867 000.00 | 25 904 000.00 | 23 037 000.00 |
FJ Net sales | 23 037 000.00 | 2 867 000.00 | 25 904 000.00 | 23 037 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 25 930 000.00 | |
FW Other purchases and external expenses | | | 10 835 000.00 | |
FX Taxes, duties, and similar payments | | | 486 000.00 | |
FY Salaries and Wages | | | 9 465 000.00 | |
FZ Social Security Contributions | | | 4 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 25 191 000.00 | |
GG - OPERATING RESULT (I - II) | | | 738 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 4 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 78 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -67 000.00 | | -2.00 |
HJ Employee participation in company results | 65 000.00 | | | 65 000.00 |
HK Income tax | 122 000.00 | -1 000.00 | | 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 936 000.00 | 18 676 000.00 | | 25 936 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 391 000.00 | 18 552 000.00 | | 25 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 000.00 | 124 000.00 | | 545 000.00 |
| |
| 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 | 1 862 000.00 | | 268 000.00 | 1 862 000.00 |
I4 DECREASES Grand Total | | | 2 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 559 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | 5 000.00 | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 000.00 | | 263 000.00 | 1 308 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 000.00 | 303 000.00 | | 870 000.00 |
PE DEPRECIATION Total including other intangible assets | 381 000.00 | 60 000.00 | | 381 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 000.00 | 243 000.00 | | 489 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370 000.00 | | | 370 000.00 |
7B Total provisions for depreciation | 370 000.00 | | | 370 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
| |
| 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 | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
8C Staff and Related Accounts | 1 581 000.00 | 1 161 000.00 | 419 000.00 | 1 581 000.00 |
8D Social Security and Other Social Organizations | 1 308 000.00 | 1 111 000.00 | 197 000.00 | 1 308 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 356 000.00 | 96 000.00 | 260 000.00 | 356 000.00 |
UT Other financial assets | 324 000.00 | | 324 000.00 | 324 000.00 |
UY Staff and related accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 444 000.00 | | 444 000.00 | 444 000.00 |
VC Group and associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 363 000.00 | 188 000.00 | 175 000.00 | 363 000.00 |
VK Loans repaid during the year | 185 000.00 | | | 185 000.00 |
VN Other taxes, similar payments | 249 000.00 | 248 000.00 | 1 000.00 | 249 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 000.00 | 291 000.00 | | 291 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 97 000.00 | 97 000.00 | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 000.00 | 8 459 000.00 | 769 000.00 | 9 228 000.00 |
VW VAT | 1 379 000.00 | 1 306 000.00 | | 1 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 000.00 | 6 731 000.00 | 1 051 000.00 | 7 856 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
