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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 | 1 944 000.00 | 1 055 000.00 | 888 000.00 | 1 944 000.00 |
AJ Other Intangible Assets | 167 000.00 | 64 000.00 | 103 000.00 | 167 000.00 |
AP Buildings | 415 000.00 | 46 000.00 | 369 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 255 000.00 | 157 000.00 | 98 000.00 | 255 000.00 |
AT Other tangible assets | 3 172 000.00 | 1 418 000.00 | 1 754 000.00 | 3 172 000.00 |
BH Other financial assets | 569 000.00 | | 569 000.00 | 569 000.00 |
BJ TOTAL (I) | 7 533 000.00 | 2 758 000.00 | 4 774 000.00 | 7 533 000.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 1 740 000.00 | 150 000.00 | 1 590 000.00 | 1 740 000.00 |
BZ Other receivables | 16 568 000.00 | 1 156 000.00 | 15 411 000.00 | 16 568 000.00 |
CF Cash and cash equivalents | 16 830 000.00 | | 16 830 000.00 | 16 830 000.00 |
CH Prepaid expenses | 864 000.00 | | 864 000.00 | 864 000.00 |
CJ TOTAL (II) | 36 142 000.00 | 1 306 000.00 | 34 835 000.00 | 36 142 000.00 |
CO Grand total (0 to V) | 43 674 000.00 | 4 064 000.00 | 39 609 000.00 | 43 674 000.00 |
CU Other investments | 1 012 000.00 | 18 000.00 | 993 000.00 | 1 012 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 734 000.00 | 734 000.00 | | 734 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306 000.00 | 7 485 000.00 | | 6 306 000.00 |
DL TOTAL (I) | 9 515 000.00 | 10 693 000.00 | | 9 515 000.00 |
DP Provisions for Risks | 85 000.00 | 90 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 90 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 984 000.00 | 3 279 000.00 | | 3 984 000.00 |
DY Tax and social security liabilities | 3 160 000.00 | 2 956 000.00 | | 3 160 000.00 |
DZ Fixed asset liabilities and related accounts | 1 373 000.00 | | | 1 373 000.00 |
EA Other liabilities | 21 472 000.00 | 16 828 000.00 | | 21 472 000.00 |
EC TOTAL (IV) | 30 009 000.00 | 23 283 000.00 | | 30 009 000.00 |
EE Grand total (I to V) | 39 609 000.00 | 34 066 000.00 | | 39 609 000.00 |
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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 | | | 26 766 000.00 | |
FO Operating subsidies | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 248 000.00 | |
FW Other purchases and external expenses | | | 24 949 000.00 | |
FX Taxes, duties, and similar payments | | | 515 000.00 | |
FY Salaries and Wages | | | 9 764 000.00 | |
FZ Social Security Contributions | | | 3 577 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 000.00 | |
GB Operating Expenses - Provisions | | | 810 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 40 862 000.00 | |
GG - OPERATING RESULT (I - II) | | | 386 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 237 000.00 | |
GL Other interest and similar income | | | 183 000.00 | |
GP Total financial income (V) | | | 6 420 000.00 | |
GR Interest and similar expenses | | | 389 000.00 | |
GU Total financial expenses (VI) | | | 389 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 417 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 000.00 | 101 000.00 | | 257 000.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | 10 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 372 000.00 | 2 168 000.00 | | 372 000.00 |
HE Exceptional expenses on management operations | 314 000.00 | 2 231 000.00 | | 314 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 584 000.00 | 2 531 000.00 | | 584 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 000.00 | -363 000.00 | | -212 000.00 |
HK Income tax | -100 000.00 | -94 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 041 000.00 | 47 097 000.00 | | 48 041 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 735 000.00 | 39 612 000.00 | | 41 735 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305 000.00 | 7 485 000.00 | | 6 305 000.00 |
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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 | 7 532 000.00 | | 2 064 000.00 | 7 532 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 581 000.00 | |
I4 DECREASES Grand Total | 274 000.00 | 1 790 000.00 | 7 532 000.00 | 274 000.00 |
IO DECREASES Total including other intangible assets | 274 000.00 | 17 000.00 | 2 110 000.00 | 274 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 747 000.00 | 3 841 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 000.00 | | 494 000.00 | 1 907 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 000.00 | | 1 515 000.00 | 4 074 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 000.00 | | 56 000.00 | 1 551 000.00 |
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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 | 2 928 000.00 | 1 232 000.00 | 1 457 000.00 | 2 928 000.00 |
PE DEPRECIATION Total including other intangible assets | 730 000.00 | 338 000.00 | 3 000.00 | 730 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 000.00 | 894 000.00 | 1 453 000.00 | 2 179 000.00 |
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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 | 3 984 000.00 | 3 984 000.00 | | 3 984 000.00 |
8C Staff and Related Accounts | 1 448 000.00 | 1 448 000.00 | | 1 448 000.00 |
8D Social Security and Other Social Organizations | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 373 000.00 | 474 000.00 | 899 000.00 | 1 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 000.00 | 715 000.00 | | 715 000.00 |
UT Other financial assets | 569 000.00 | | 569 000.00 | 569 000.00 |
UX Other trade receivables | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
UY Staff and related accounts | 409 000.00 | 409 000.00 | | 409 000.00 |
UZ Social Security, other social security organizations | 74 000.00 | 74 000.00 | | 74 000.00 |
VA Doubtful or disputed receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
VB VAT | 233 000.00 | 233 000.00 | | 233 000.00 |
VC Group and associates | 13 496 000.00 | 13 496 000.00 | | 13 496 000.00 |
VI Group and Associates | 20 757 000.00 | 20 757 000.00 | | 20 757 000.00 |
VM Income taxes | 897 000.00 | 897 000.00 | | 897 000.00 |
VN Other taxes, similar payments | 556 000.00 | 556 000.00 | | 556 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 000.00 | 737 000.00 | | 737 000.00 |
VS Prepaid expenses | 864 000.00 | 864 000.00 | | 864 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 740 000.00 | 19 113 000.00 | 627 000.00 | 19 740 000.00 |
VW VAT | 423 000.00 | 423 000.00 | | 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 010 000.00 | 29 112 000.00 | 899 000.00 | 30 010 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 310.00 | 331.00 | | 310.00 |
