| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 721 000.00 | 7 431 000.00 | 4 290 000.00 | 11 721 000.00 |
AT Other tangible assets | 6 916 000.00 | 6 167 000.00 | 749 000.00 | 6 916 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
BJ TOTAL (I) | 19 729 000.00 | 13 598 000.00 | 6 131 000.00 | 19 729 000.00 |
BV Advances and down payments on orders | 667 000.00 | | 667 000.00 | 667 000.00 |
BX Customers and related accounts | 10 547 000.00 | 1 021 000.00 | 9 525 000.00 | 10 547 000.00 |
BZ Other receivables | 877 000.00 | | 877 000.00 | 877 000.00 |
CF Cash and cash equivalents | 297 000.00 | | 297 000.00 | 297 000.00 |
CJ TOTAL (II) | 12 388 000.00 | 1 021 000.00 | 11 366 000.00 | 12 388 000.00 |
CO Grand total (0 to V) | 32 190 000.00 | 14 619 000.00 | 17 570 000.00 | 32 190 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 1 796 000.00 | 9 831 000.00 | | 1 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326 000.00 | -8 036 000.00 | | -2 326 000.00 |
DL TOTAL (I) | 50 000.00 | 2 377 000.00 | | 50 000.00 |
DP Provisions for Risks | 901 000.00 | 1 165 000.00 | | 901 000.00 |
DR TOTAL (IV) | 901 000.00 | 1 165 000.00 | | 901 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 000.00 | 654 000.00 | | 1 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 727 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 216 000.00 | 164 000.00 | | 216 000.00 |
DX Trade payables and related accounts | 4 804 000.00 | 6 309 000.00 | | 4 804 000.00 |
DY Tax and social security liabilities | 4 647 000.00 | 4 511 000.00 | | 4 647 000.00 |
EA Other liabilities | 2 262 000.00 | 23 000.00 | | 2 262 000.00 |
EC TOTAL (IV) | 13 137 000.00 | 13 388 000.00 | | 13 137 000.00 |
EE Grand total (I to V) | 17 570 000.00 | 19 742 000.00 | | 17 570 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 527 000.00 | |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 000.00 | |
FQ Other income | | | 2 327 000.00 | |
FR Total operating income (I) | | | 29 497 000.00 | |
FW Other purchases and external expenses | | | 14 129 000.00 | |
FX Taxes, duties, and similar payments | | | 2 044 000.00 | |
FY Salaries and Wages | | | 11 274 000.00 | |
FZ Social Security Contributions | | | 5 430 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 1 144 000.00 | |
GF Total Operating Expenses (II) | | | 36 225 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 660 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 4 668 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149 000.00 | | |
HA Exceptional income from management transactions | 22 000.00 | 376 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 376 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | 752 000.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 121 000.00 | 809 000.00 | | 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -433 000.00 | | -42 000.00 |
HK Income tax | -11 000.00 | -3 000.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 244 000.00 | 29 832 000.00 | | 34 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 570 000.00 | 37 868 000.00 | | 36 570 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326 000.00 | -8 036 000.00 | | -2 326 000.00 |
| |
| 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 | 1 165 000.00 | 389 000.00 | 653 000.00 | 1 165 000.00 |
7C Grand total | 1 165 000.00 | 389 000.00 | 653 000.00 | 1 165 000.00 |
| |
| 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 | 4 804 000.00 | 4 804 000.00 | | 4 804 000.00 |
8C Staff and Related Accounts | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
8D Social Security and Other Social Organizations | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
UX Other trade receivables | 10 547 000.00 | 10 547 000.00 | | 10 547 000.00 |
UY Staff and related accounts | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
VC Group and associates | 858 000.00 | 858 000.00 | | 858 000.00 |
VI Group and Associates | 2 235 000.00 | 2 235 000.00 | | 2 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 000.00 | 574 000.00 | | 574 000.00 |
VS Prepaid expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 496 000.00 | 11 487 000.00 | 9 000.00 | 11 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402 000.00 | 16 401 000.00 | 1 000.00 | 16 402 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 317.00 | 344.00 | | 317.00 |
