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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 | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
AT Other tangible assets | 783 000.00 | 782 000.00 | 1 000.00 | 783 000.00 |
BJ TOTAL (I) | 3 848 000.00 | 3 846 000.00 | 2 000.00 | 3 848 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 802 000.00 | 63 000.00 | 6 740 000.00 | 6 802 000.00 |
BZ Other receivables | 19 923 000.00 | | 19 923 000.00 | 19 923 000.00 |
CD Marketable securities | 7 454 000.00 | 47 000.00 | 7 408 000.00 | 7 454 000.00 |
CF Cash and cash equivalents | 32 527 000.00 | | 32 527 000.00 | 32 527 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 66 724 000.00 | 109 000.00 | 66 614 000.00 | 66 724 000.00 |
CO Grand total (0 to V) | 70 571 000.00 | 3 955 000.00 | 66 617 000.00 | 70 571 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 000.00 | 6 969 000.00 | | 6 969 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 15 000.00 | 6 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665 000.00 | 12 087 000.00 | | 12 665 000.00 |
DL TOTAL (I) | 20 361 000.00 | 19 774 000.00 | | 20 361 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 000.00 | 338 000.00 | | 2 646 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707 000.00 | 1 901 000.00 | | 8 707 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 26 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 130 000.00 | 1 418 000.00 | | 1 130 000.00 |
DY Tax and social security liabilities | 270 000.00 | 423 000.00 | | 270 000.00 |
EA Other liabilities | 33 501 000.00 | 31 816 000.00 | | 33 501 000.00 |
EC TOTAL (IV) | 46 256 000.00 | 35 922 000.00 | | 46 256 000.00 |
EE Grand total (I to V) | 66 617 000.00 | 55 697 000.00 | | 66 617 000.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 89 508 000.00 | |
FJ Net sales | | | 89 508 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 000.00 | |
FQ Other income | | | 96 000.00 | |
FR Total operating income (I) | | | 89 733 000.00 | |
FW Other purchases and external expenses | | | 70 141 000.00 | |
FX Taxes, duties, and similar payments | | | 422 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 70 630 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104 000.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 108 000.00 | | |
HH Total exceptional expenses (VIII) | | 108 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 000.00 | | |
HK Income tax | 6 486 000.00 | 6 237 000.00 | | 6 486 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 845 000.00 | 88 296 000.00 | | 89 845 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 179 000.00 | 76 209 000.00 | | 77 179 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 665 000.00 | 12 087 000.00 | | 12 665 000.00 |
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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 | 3 791 000.00 | 55 000.00 | | 3 791 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 015 000.00 | 49 000.00 | | 3 015 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 000.00 | 5 000.00 | | 776 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 000.00 | | 40 000.00 | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | | 40 000.00 | 103 000.00 |
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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 | 1 130 000.00 | 130 000.00 | | 1 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 982 000.00 | 38 982 000.00 | | 38 982 000.00 |
UX Other trade receivables | 6 718 000.00 | 6 718 000.00 | | 6 718 000.00 |
VA Doubtful or disputed receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 851 000.00 | 1 985 000.00 | | 19 851 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 743 000.00 | 26 743 000.00 | | 26 743 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 256 000.00 | 46 256 000.00 | | 46 256 000.00 |
