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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 301 000.00 | 3 434 000.00 | 4 867 000.00 | 8 301 000.00 |
BX Customers and related accounts | 29 666 000.00 | | 29 666 000.00 | 29 666 000.00 |
BZ Other receivables | 10 302 000.00 | | 10 302 000.00 | 10 302 000.00 |
CD Marketable securities | 8 670 000.00 | | 8 670 000.00 | 8 670 000.00 |
CJ TOTAL (II) | 50 126 000.00 | | 50 126 000.00 | 50 126 000.00 |
CO Grand total (0 to V) | 58 427 000.00 | 3 434 000.00 | 54 993 000.00 | 58 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 181 000.00 | 3 309 000.00 | | 8 181 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 133 000.00 | -654 000.00 | | 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 698 000.00 | -6 974 000.00 | | -5 698 000.00 |
DL TOTAL (I) | 2 651 000.00 | -4 284 000.00 | | 2 651 000.00 |
DP Provisions for Risks | 551 000.00 | 567 000.00 | | 551 000.00 |
DQ Provisions for Expenses | 1 830 000.00 | 3 222 000.00 | | 1 830 000.00 |
DR TOTAL (IV) | 2 381 000.00 | 3 789 000.00 | | 2 381 000.00 |
DW Advances and down payments received on current orders | 4 170 000.00 | 9 158 000.00 | | 4 170 000.00 |
DX Trade payables and related accounts | 18 455 000.00 | 15 953 000.00 | | 18 455 000.00 |
DY Tax and social security liabilities | 6 463 000.00 | 4 183 000.00 | | 6 463 000.00 |
EA Other liabilities | 20 302 000.00 | 12 755 000.00 | | 20 302 000.00 |
EC TOTAL (IV) | 49 960 000.00 | 42 094 000.00 | | 49 960 000.00 |
EE Grand total (I to V) | 54 993 000.00 | 41 599 000.00 | | 54 993 000.00 |
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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 | | | 956 000.00 | |
FG Production sold - services | | | 88 262 000.00 | |
FJ Net sales | | | 89 218 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 95 953 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 250 000.00 | |
FW Other purchases and external expenses | | | 48 797 000.00 | |
FX Taxes, duties, and similar payments | | | 506 000.00 | |
FY Salaries and Wages | | | 7 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 000.00 | |
GB Operating Expenses - Provisions | | | 436 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938 000.00 | |
GP Total financial income (V) | | | 1 139 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -742 000.00 | -133 000.00 | | -742 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 092 000.00 | 20 735 000.00 | | 97 092 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 790 000.00 | 27 709 000.00 | | 102 790 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 698 000.00 | -6 974 000.00 | | -5 698 000.00 |
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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 | 5 004 000.00 | | 2 147 483 647.00 | 5 004 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 1 353 000.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 8 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 6 916 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 000.00 | | 2 819 000.00 | 4 118 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | 537 000.00 | 855 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 789 000.00 | 464 000.00 | 1 871 000.00 | 3 789 000.00 |
7C Grand total | 3 789 000.00 | 464 000.00 | 1 871 000.00 | 3 789 000.00 |
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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 | 49 391 000.00 | 49 391 000.00 | | 49 391 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 068 000.00 | 48 792 000.00 | 29 000.00 | 50 068 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 960 000.00 | 49 960 000.00 | | 49 960 000.00 |
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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 | 81.00 | 54.00 | | 81.00 |
