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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 719 000.00 | | 719 000.00 | 719 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 731 000.00 | | 731 000.00 | 731 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 976 000.00 | | 7 976 000.00 | 7 976 000.00 |
BZ Other receivables | 3 414 000.00 | | 3 414 000.00 | 3 414 000.00 |
CF Cash and cash equivalents | 58 384 000.00 | | 58 384 000.00 | 58 384 000.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 69 805 000.00 | | 69 805 000.00 | 69 805 000.00 |
CO Grand total (0 to V) | 70 537 000.00 | | 70 537 000.00 | 70 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 48 000.00 | 48 000.00 | | 48 000.00 |
DP Provisions for Risks | 980 000.00 | 795 000.00 | | 980 000.00 |
DQ Provisions for Expenses | 7 309 000.00 | 2 125 000.00 | | 7 309 000.00 |
DR TOTAL (IV) | 8 289 000.00 | 2 920 000.00 | | 8 289 000.00 |
DX Trade payables and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 62 091 000.00 | 63 508 000.00 | | 62 091 000.00 |
EA Other liabilities | 101 000.00 | 35 000.00 | | 101 000.00 |
EC TOTAL (IV) | 62 199 000.00 | 63 550 000.00 | | 62 199 000.00 |
EE Grand total (I to V) | 70 537 000.00 | 66 519 000.00 | | 70 537 000.00 |
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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 | | | 72 023 000.00 | |
FJ Net sales | | | 72 023 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 72 146 000.00 | |
FW Other purchases and external expenses | | | 314 000.00 | |
FX Taxes, duties, and similar payments | | | 8 825 000.00 | |
FY Salaries and Wages | | | 36 994 000.00 | |
FZ Social Security Contributions | | | 20 590 000.00 | |
GB Operating Expenses - Provisions | | | 5 489 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 72 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | -71 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 273.00 | 73 835.00 | | 72 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 273.00 | 73 835.00 | | 72 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 920.00 | 5 489.00 | 121.00 | 2 920.00 |
7B Total provisions for depreciation | 57 583.00 | 64 085.00 | | 57 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
UP Loans | 719 000.00 | | 719 000.00 | 719 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 7 976 000.00 | 7 976 000.00 | | 7 976 000.00 |
VP Miscellaneous | 3 414 000.00 | 3 414 000.00 | | 3 414 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 091 000.00 | 62 091 000.00 | | 62 091 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152 000.00 | 11 421 000.00 | 731 000.00 | 12 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 199 000.00 | 62 199 000.00 | | 62 199 000.00 |
