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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 646 000.00 | 17 847 000.00 | 799 000.00 | 18 646 000.00 |
AT Other tangible assets | 623 000.00 | 511 000.00 | 112 000.00 | 623 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 481 000.00 | | 5 481 000.00 | 5 481 000.00 |
BJ TOTAL (I) | 24 751 000.00 | 18 357 000.00 | 6 394 000.00 | 24 751 000.00 |
BV Advances and down payments on orders | 9 956 000.00 | | 9 956 000.00 | 9 956 000.00 |
BX Customers and related accounts | 20 751 000.00 | 56 000.00 | 20 695 000.00 | 20 751 000.00 |
BZ Other receivables | 13 286 000.00 | | 13 286 000.00 | 13 286 000.00 |
CJ TOTAL (II) | 43 993 000.00 | 56 000.00 | 43 937 000.00 | 43 993 000.00 |
CN Currency translation adjustments (V) | 67 000.00 | | 67 000.00 | 67 000.00 |
CO Grand total (0 to V) | 68 811 000.00 | 18 414 000.00 | 50 398 000.00 | 68 811 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 535 000.00 | 7 535 000.00 | | 7 535 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -1 682 000.00 | -1 601 000.00 | | -1 682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 000.00 | -81 000.00 | | 508 000.00 |
DL TOTAL (I) | 11 310 000.00 | 10 802 000.00 | | 11 310 000.00 |
DP Provisions for Risks | 1 687 000.00 | 869 000.00 | | 1 687 000.00 |
DR TOTAL (IV) | 1 687 000.00 | 869 000.00 | | 1 687 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 000.00 | 2 405 000.00 | | 1 077 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 31 000.00 | 32 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 28 470 000.00 | 25 719 000.00 | | 28 470 000.00 |
DY Tax and social security liabilities | 2 935 000.00 | 3 435 000.00 | | 2 935 000.00 |
EA Other liabilities | 4 516 000.00 | 659 000.00 | | 4 516 000.00 |
EC TOTAL (IV) | 37 030 000.00 | 32 250 000.00 | | 37 030 000.00 |
ED (V) | 371 000.00 | 403 000.00 | | 371 000.00 |
EE Grand total (I to V) | 50 398 000.00 | 44 324 000.00 | | 50 398 000.00 |
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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 | | | 20 606 000.00 | |
FN Capitalized production | | | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 20 932 000.00 | |
FW Other purchases and external expenses | | | 8 681 000.00 | |
FX Taxes, duties, and similar payments | | | 1 233 000.00 | |
FY Salaries and Wages | | | 6 101 000.00 | |
FZ Social Security Contributions | | | 3 214 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 20 946 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GL Other interest and similar income | | | 86 000.00 | |
GP Total financial income (V) | | | 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 000.00 | 5 000.00 | | 512 000.00 |
HB Exceptional income from capital transactions | 490 000.00 | 119 000.00 | | 490 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 40 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 1 018 000.00 | 164 000.00 | | 1 018 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 31 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 000.00 | 129 000.00 | | 983 000.00 |
HJ Employee participation in company results | 163 000.00 | 156 000.00 | | 163 000.00 |
HK Income tax | 529 000.00 | 544 000.00 | | 529 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 182 000.00 | 22 747 000.00 | | 22 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 673 000.00 | 22 828 000.00 | | 21 673 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 000.00 | -81 000.00 | | 508 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 000.00 | 953 000.00 | 135 000.00 | 869 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 28 470 000.00 | 28 470 000.00 | | 28 470 000.00 |
8C Staff and Related Accounts | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
8D Social Security and Other Social Organizations | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502 000.00 | 4 502 000.00 | | 4 502 000.00 |
8L Deferred income | 371 000.00 | 371 000.00 | | 371 000.00 |
UX Other trade receivables | 20 751 000.00 | 20 751 000.00 | | 20 751 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 12 898 000.00 | 12 898 000.00 | | 12 898 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 000.00 | 349 000.00 | | 349 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 104 000.00 | 34 104 000.00 | | 34 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 369 000.00 | 37 369 000.00 | | 37 369 000.00 |
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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 | 128.00 | 134.00 | | 128.00 |
