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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 | 440 000.00 | 319 000.00 | 121 000.00 | 440 000.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BF Loans | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 7 114 000.00 | 328 000.00 | 8 786 000.00 | 7 114 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 453 000.00 | 4 000.00 | 5 449 000.00 | 5 453 000.00 |
BZ Other receivables | 13 334 000.00 | | 13 334 000.00 | 13 334 000.00 |
CD Marketable securities | 1 572 000.00 | 112 000.00 | 1 460 000.00 | 1 572 000.00 |
CF Cash and cash equivalents | 36 109 000.00 | | 36 109 000.00 | 36 109 000.00 |
CJ TOTAL (II) | 56 478 000.00 | 116 000.00 | 56 363 000.00 | 56 478 000.00 |
CO Grand total (0 to V) | 63 592 000.00 | 444 000.00 | 63 149 000.00 | 63 592 000.00 |
CU Other investments | 6 595 000.00 | | 6 595 000.00 | 6 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DH Retained earnings | 10 499 000.00 | 8 899 000.00 | | 10 499 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425 000.00 | 16 017 000.00 | | 17 425 000.00 |
DL TOTAL (I) | 45 274 000.00 | 42 266 000.00 | | 45 274 000.00 |
DP Provisions for Risks | 1 710 000.00 | 4 319 000.00 | | 1 710 000.00 |
DQ Provisions for Expenses | 33 000.00 | 6 000.00 | | 33 000.00 |
DR TOTAL (IV) | 1 743 000.00 | 4 325 000.00 | | 1 743 000.00 |
DX Trade payables and related accounts | 3 208 000.00 | 7 075 000.00 | | 3 208 000.00 |
DY Tax and social security liabilities | 4 490 000.00 | 4 465 000.00 | | 4 490 000.00 |
EA Other liabilities | 8 433 000.00 | 7 499 000.00 | | 8 433 000.00 |
EC TOTAL (IV) | 16 131 000.00 | 19 039 000.00 | | 16 131 000.00 |
EE Grand total (I to V) | 63 149 000.00 | 65 630 000.00 | | 63 149 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 504 000.00 | |
FJ Net sales | | | 73 950 000.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002 000.00 | |
FQ Other income | | | 101 000.00 | |
FR Total operating income (I) | | | 77 054 000.00 | |
FW Other purchases and external expenses | | | 7 803 000.00 | |
FX Taxes, duties, and similar payments | | | 1 023 000.00 | |
FY Salaries and Wages | | | 3 423 000.00 | |
FZ Social Security Contributions | | | 1 380 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GB Operating Expenses - Provisions | | | 419 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 94 475 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 660 000.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 405 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 000.00 | |
GR Interest and similar expenses | | | 664 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 783 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -78 000.00 | | 29 000.00 |
HJ Employee participation in company results | 55 000.00 | 48 000.00 | | 55 000.00 |
HK Income tax | 8 851 000.00 | 7 015 000.00 | | 8 851 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 487 000.00 | 74 482 000.00 | | 77 487 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 063 000.00 | 58 465 000.00 | | 60 063 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425 000.00 | 16 017 000.00 | | 17 425 000.00 |
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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 | 7 101 000.00 | | 54 000.00 | 7 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666 000.00 | |
I4 DECREASES Grand Total | | -41 000.00 | 7 114 000.00 | |
IO DECREASES Total including other intangible assets | | -41 000.00 | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 000.00 | | 43 000.00 | 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664 000.00 | | 11 000.00 | 6 664 000.00 |
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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 | 3 208 000.00 | 3 208 000.00 | | 3 208 000.00 |
8B Suppliers and Related Accounts | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433 000.00 | 8 433 000.00 | | 8 433 000.00 |
UL Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
UY Staff and related accounts | 5 453 000.00 | 5 453 000.00 | | 5 453 000.00 |
VB VAT | 13 334 000.00 | 13 334 000.00 | | 13 334 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858 000.00 | 18 788 000.00 | 71 000.00 | 18 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 131 000.00 | 16 131 000.00 | | 16 131 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
