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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 097 000.00 | 1 007 000.00 | 90 000.00 | 1 097 000.00 |
BH Other financial assets | 749 000.00 | | 749 000.00 | 749 000.00 |
BJ TOTAL (I) | 1 957 000.00 | 1 115 000.00 | 841 000.00 | 1 957 000.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 25 447 000.00 | 57 000.00 | 25 390 000.00 | 25 447 000.00 |
CJ TOTAL (II) | 25 500 000.00 | 57 000.00 | 25 443 000.00 | 25 500 000.00 |
CO Grand total (0 to V) | 29 203 000.00 | 1 172 000.00 | 28 031 000.00 | 29 203 000.00 |
CU Other investments | 110 000.00 | 108 000.00 | 2 000.00 | 110 000.00 |
CW Deferred expenses or loan issuance costs | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 000.00 | 1 021 000.00 | | 2 395 000.00 |
DL TOTAL (I) | 2 959 000.00 | 1 572 000.00 | | 2 959 000.00 |
DP Provisions for Risks | 2 086 000.00 | 2 230 000.00 | | 2 086 000.00 |
DR TOTAL (IV) | 2 086 000.00 | 2 230 000.00 | | 2 086 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 907 000.00 | | |
DX Trade payables and related accounts | 8 402 000.00 | 4 508 000.00 | | 8 402 000.00 |
EA Other liabilities | 9 168 000.00 | 6 076 000.00 | | 9 168 000.00 |
EB Prepaid income (2) | 5 407 000.00 | 2 208 000.00 | | 5 407 000.00 |
EC TOTAL (IV) | 17 580 000.00 | 14 491 000.00 | | 17 580 000.00 |
EE Grand total (I to V) | 28 031 000.00 | 20 501 000.00 | | 28 031 000.00 |
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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 | | | 21 740 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 46 676 000.00 | |
FW Other purchases and external expenses | | | 26 461 000.00 | |
FX Taxes, duties, and similar payments | | | 956 000.00 | |
FZ Social Security Contributions | | | 16 941 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -903 000.00 | |
GE Other Expenses | | | 478 000.00 | |
GF Total Operating Expenses (II) | | | 44 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -147 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 15 000.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HJ Employee participation in company results | -147 000.00 | -165 000.00 | | -147 000.00 |
HK Income tax | 508 000.00 | 1 019 000.00 | | 508 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 834 000.00 | 37 402 000.00 | | 46 834 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 439 000.00 | 36 381 000.00 | | 44 439 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 000.00 | 1 021 000.00 | | 2 395 000.00 |
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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 | 1 030 000.00 | 85 000.00 | | 1 030 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 000.00 | 85 000.00 | | 922 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 52 000.00 | 3 000.00 | | 52 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 230 000.00 | 729 000.00 | 873 000.00 | 2 230 000.00 |
7C Grand total | 2 230 000.00 | 729 000.00 | 873 000.00 | 2 230 000.00 |
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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 | 8 402 000.00 | 8 402 000.00 | | 8 402 000.00 |
8C Staff and Related Accounts | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
8D Social Security and Other Social Organizations | 2 229 000.00 | 2 229 000.00 | | 2 229 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
8L Deferred income | 5 407 000.00 | 5 407 000.00 | | 5 407 000.00 |
UX Other trade receivables | 14 844 000.00 | 14 844 000.00 | | 14 844 000.00 |
UY Staff and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VS Prepaid expenses | 1 747 000.00 | 1 747 000.00 | | 1 747 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 239 000.00 | 20 550 000.00 | 688 000.00 | 21 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 977 000.00 | 22 977 000.00 | | 22 977 000.00 |
