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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 | 1 113 000.00 | 648 000.00 | 465 000.00 | 1 113 000.00 |
AH Goodwill | 1 221 000.00 | | 1 221 000.00 | 1 221 000.00 |
AR Technical installations, industrial equipment and tools | 1 831 000.00 | 1 230 000.00 | 601 000.00 | 1 831 000.00 |
AT Other tangible assets | 3 089 000.00 | 1 448 000.00 | 1 641 000.00 | 3 089 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 796 000.00 | | 2 796 000.00 | 2 796 000.00 |
BJ TOTAL (I) | 17 446 000.00 | 6 655 000.00 | 10 791 000.00 | 17 446 000.00 |
BL Raw materials, supplies | 578 000.00 | 12 000.00 | 567 000.00 | 578 000.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 004 000.00 | 256 000.00 | 1 748 000.00 | 2 004 000.00 |
BZ Other receivables | 991 000.00 | | 991 000.00 | 991 000.00 |
CD Marketable securities | 5 384 000.00 | | 5 384 000.00 | 5 384 000.00 |
CF Cash and cash equivalents | 3 032 000.00 | | 3 032 000.00 | 3 032 000.00 |
CH Prepaid expenses | 390 000.00 | | 390 000.00 | 390 000.00 |
CJ TOTAL (II) | 12 394 000.00 | 267 000.00 | 12 127 000.00 | 12 394 000.00 |
CO Grand total (0 to V) | 29 840 000.00 | 6 922 000.00 | 22 918 000.00 | 29 840 000.00 |
CU Other investments | 3 053 000.00 | 23 000.00 | 3 030 000.00 | 3 053 000.00 |
CX Development or Research and Development Expenses | 4 343 000.00 | 3 307 000.00 | 1 037 000.00 | 4 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 4 722 000.00 | 3 448 000.00 | | 4 722 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 000.00 | 1 990 000.00 | | 1 535 000.00 |
DL TOTAL (I) | 6 947 000.00 | 6 128 000.00 | | 6 947 000.00 |
DP Provisions for Risks | 105 000.00 | 50 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 177 000.00 | 74 000.00 | | 177 000.00 |
DR TOTAL (IV) | 282 000.00 | 124 000.00 | | 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 000.00 | 9 141 000.00 | | 7 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 80 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 5 136 000.00 | 4 062 000.00 | | 5 136 000.00 |
DY Tax and social security liabilities | 1 999 000.00 | 1 574 000.00 | | 1 999 000.00 |
EA Other liabilities | 44 000.00 | 2 850 000.00 | | 44 000.00 |
EB Prepaid income (2) | 625 000.00 | 450 000.00 | | 625 000.00 |
EC TOTAL (IV) | 15 688 000.00 | 18 162 000.00 | | 15 688 000.00 |
EE Grand total (I to V) | 22 918 000.00 | 24 415 000.00 | | 22 918 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 000.00 | 5 000.00 | 907 000.00 | 902 000.00 |
FG Production sold - services | 25 505 000.00 | 569 000.00 | 26 074 000.00 | 25 505 000.00 |
FJ Net sales | 26 408 000.00 | 573 000.00 | 26 981 000.00 | 26 408 000.00 |
FN Capitalized production | | | 1 192 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 28 528 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 000.00 | |
FT Inventory change (goods) | | | -288 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 382 000.00 | |
FW Other purchases and external expenses | | | 7 391 000.00 | |
FX Taxes, duties, and similar payments | | | 601 000.00 | |
FY Salaries and Wages | | | 5 408 000.00 | |
FZ Social Security Contributions | | | 2 596 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431 000.00 | |
GF Total Operating Expenses (II) | | | 26 956 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 000.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 67 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 64 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 11 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 129 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 8 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 138 000.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -127 000.00 | | -35 000.00 |
HJ Employee participation in company results | | 29 000.00 | | |
HK Income tax | -11 000.00 | 70 000.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 626 000.00 | 24 966 000.00 | | 28 626 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 091 000.00 | 22 976 000.00 | | 27 091 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 000.00 | 1 990 323 000.00 | | 1 535 000.00 |
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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 | 17 446.00 | | | 17 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | | | 10 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 5 927 000.00 | 1 554 000.00 | 826 000.00 | 5 927 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 378 000.00 | 593 000.00 | 17 000.00 | 3 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 000.00 | 938 000.00 | 809 000.00 | 2 549 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 9 000.00 | 20 000.00 |
6T Receivables | 255 000.00 | 228 000.00 | 227 000.00 | 255 000.00 |
7B Total provisions for depreciation | 275 000.00 | 228 000.00 | 235 000.00 | 275 000.00 |
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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 | 5 136 000.00 | 5 136 000.00 | | 5 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
8L Deferred income | 625 000.00 | 625 000.00 | | 625 000.00 |
UX Other trade receivables | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 548 000.00 | 548 000.00 | | 548 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
VS Prepaid expenses | 390 000.00 | 390 000.00 | | 390 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 000.00 | 3 394 000.00 | | 3 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 000.00 | 7 804 000.00 | | 7 804 000.00 |
