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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 369 000.00 | 1 275 000.00 | 1 094 000.00 | 2 369 000.00 |
AT Other tangible assets | 6 931 000.00 | 6 339 000.00 | 591 000.00 | 6 931 000.00 |
BD Other fixed assets | 798 000.00 | | 798 000.00 | 798 000.00 |
BH Other financial assets | 795 000.00 | | 795 000.00 | 795 000.00 |
BJ TOTAL (I) | 10 893 000.00 | 7 615 000.00 | 3 278 000.00 | 10 893 000.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 37 746 000.00 | 570 000.00 | 37 176 000.00 | 37 746 000.00 |
BZ Other receivables | 14 330 000.00 | | 14 330 000.00 | 14 330 000.00 |
CF Cash and cash equivalents | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
CH Prepaid expenses | 189 000.00 | | 189 000.00 | 189 000.00 |
CJ TOTAL (II) | 54 424 000.00 | 570 000.00 | 53 854 000.00 | 54 424 000.00 |
CN Currency translation adjustments (V) | 62 000.00 | | 62 000.00 | 62 000.00 |
CO Grand total (0 to V) | 65 378 000.00 | 8 185 000.00 | 57 193 000.00 | 65 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 530 000.00 | | 529 000.00 |
DG Other reserves | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | 2 000.00 | 3 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 000.00 | 1 560 000.00 | | 2 696 000.00 |
DL TOTAL (I) | 11 198 000.00 | 10 063 000.00 | | 11 198 000.00 |
DP Provisions for Risks | 3 637 000.00 | 3 971 000.00 | | 3 637 000.00 |
DR TOTAL (IV) | 3 637 000.00 | 3 971 000.00 | | 3 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520 000.00 | 9 710 000.00 | | 10 520 000.00 |
DW Advances and down payments received on current orders | 366 000.00 | 1 515 000.00 | | 366 000.00 |
DX Trade payables and related accounts | 3 257 000.00 | 5 225 000.00 | | 3 257 000.00 |
DY Tax and social security liabilities | 18 860 000.00 | 14 251 000.00 | | 18 860 000.00 |
EA Other liabilities | 3 094 000.00 | 2 021 000.00 | | 3 094 000.00 |
EB Prepaid income (2) | 6 129 000.00 | 4 915 000.00 | | 6 129 000.00 |
EC TOTAL (IV) | 42 226 000.00 | 37 636 000.00 | | 42 226 000.00 |
ED (V) | 132 000.00 | 105 000.00 | | 132 000.00 |
EE Grand total (I to V) | 57 193 000.00 | 51 774 000.00 | | 57 193 000.00 |
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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 | 47 060 000.00 | 14 085 000.00 | 61 145 000.00 | 47 060 000.00 |
FJ Net sales | 47 060 000.00 | 14 085 000.00 | 61 145 000.00 | 47 060 000.00 |
FO Operating subsidies | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210 000.00 | |
FR Total operating income (I) | | | 63 436 000.00 | |
FW Other purchases and external expenses | | | 24 477 000.00 | |
FX Taxes, duties, and similar payments | | | 1 776 000.00 | |
FZ Social Security Contributions | | | 34 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 000.00 | |
GE Other Expenses | | | 888 000.00 | |
GF Total Operating Expenses (II) | | | 123 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | -60 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000.00 | |
GP Total financial income (V) | | | 226 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 73 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 259 000.00 | 1 000.00 | | 259 000.00 |
HH Total exceptional expenses (VIII) | 259 000.00 | 1 000.00 | | 259 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 000.00 | -1 000.00 | | -249 000.00 |
HJ Employee participation in company results | 301 000.00 | 354 000.00 | | 301 000.00 |
HK Income tax | -2 190 000.00 | -1 733 000.00 | | -2 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 672 000.00 | 61 166 000.00 | | 63 672 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 976 000.00 | 59 606 000.00 | | 60 976 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 000.00 | 1 560 000.00 | | 2 696 000.00 |
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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 | 7 306 000.00 | 372 000.00 | 64 000.00 | 7 306 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 000.00 | 10 000.00 | | 1 266 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040 000.00 | 362 000.00 | 64 000.00 | 6 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535 000.00 | 389 000.00 | 353 000.00 | 535 000.00 |
7B Total provisions for depreciation | 535 000.00 | 389 000.00 | 353 000.00 | 535 000.00 |
7C Grand total | 535 000.00 | 389 000.00 | 353 000.00 | 535 000.00 |
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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 | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 461 000.00 | 18 461 000.00 | | 18 461 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 717 000.00 | 21 717 000.00 | | 21 717 000.00 |
