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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 | 807 000.00 | -758 000.00 | 49 000.00 | 807 000.00 |
AT Other tangible assets | 3 196 000.00 | -2 723 000.00 | 473 000.00 | 3 196 000.00 |
BH Other financial assets | 82 469 000.00 | -29 356 000.00 | 53 113 000.00 | 82 469 000.00 |
BJ TOTAL (I) | 86 472 000.00 | -32 837 000.00 | 53 635 000.00 | 86 472 000.00 |
BV Advances and down payments on orders | 271 000.00 | | 271 000.00 | 271 000.00 |
BX Customers and related accounts | 6 848 000.00 | | 6 848 000.00 | 6 848 000.00 |
BZ Other receivables | 25 418 000.00 | | 25 418 000.00 | 25 418 000.00 |
CD Marketable securities | | | 4 886 000.00 | |
CF Cash and cash equivalents | | | 964 000.00 | |
CJ TOTAL (II) | 38 387 000.00 | | 38 387 000.00 | 38 387 000.00 |
CO Grand total (0 to V) | 125 517 000.00 | -32 837 000.00 | 92 680 000.00 | 125 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 25 624 000.00 | 25 624 000.00 | | 25 624 000.00 |
DD Legal reserve (1) | 3 148 000.00 | 3 137 000.00 | | 3 148 000.00 |
DH Retained earnings | 5 327 000.00 | 8 455 000.00 | | 5 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746 000.00 | 229 000.00 | | 8 746 000.00 |
DL TOTAL (I) | 54 056 000.00 | 48 655 000.00 | | 54 056 000.00 |
DP Provisions for Risks | 1 906 000.00 | 1 967 000.00 | | 1 906 000.00 |
DR TOTAL (IV) | 1 906 000.00 | 1 967 000.00 | | 1 906 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 951 000.00 | 30 715 000.00 | | 26 951 000.00 |
DX Trade payables and related accounts | 5 112 000.00 | 5 865 000.00 | | 5 112 000.00 |
DY Tax and social security liabilities | 3 296 000.00 | 3 217 000.00 | | 3 296 000.00 |
EA Other liabilities | 1 340 000.00 | 880 000.00 | | 1 340 000.00 |
EC TOTAL (IV) | 36 699 000.00 | 40 677 000.00 | | 36 699 000.00 |
ED (V) | 19 000.00 | | | 19 000.00 |
EE Grand total (I to V) | 92 680 000.00 | 91 300 000.00 | | 92 680 000.00 |
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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 | | | 16 029 000.00 | |
FJ Net sales | | | 16 029 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 000.00 | |
FR Total operating income (I) | | | 16 883 000.00 | |
FW Other purchases and external expenses | | | 7 094 000.00 | |
FX Taxes, duties, and similar payments | | | 513 000.00 | |
FZ Social Security Contributions | | | 6 265 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 000.00 | |
GE Other Expenses | | | 759 000.00 | |
GF Total Operating Expenses (II) | | | 14 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 101 000.00 | |
GL Other interest and similar income | | | 234 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 7 336 000.00 | |
GR Interest and similar expenses | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 52 000.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | | 103 000.00 | | |
HD Total exceptional income (VII) | 58 000.00 | 155 000.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 11 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 825 000.00 | 885 000.00 | | 825 000.00 |
HG Exceptional depreciation and provisions | 83 000.00 | 7 968 000.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 912 000.00 | 8 863 000.00 | | 912 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 000.00 | -8 708 000.00 | | -853 000.00 |
HK Income tax | 509 000.00 | 1 066 000.00 | | 509 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 278 000.00 | 22 322 000.00 | | 24 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 532 000.00 | 22 093 000.00 | | 15 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746 000.00 | 229 000.00 | | 8 746 000.00 |
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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 | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
8D Social Security and Other Social Organizations | 3 296 000.00 | 3 296 000.00 | | 3 296 000.00 |
UX Other trade receivables | 6 648 000.00 | 6 848 000.00 | | 6 648 000.00 |
VG Loans with a maturity of up to one year at origin | 6 791 000.00 | 4 541 000.00 | 2 250 000.00 | 6 791 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 000.00 | 2 106 000.00 | 6 000.00 | 2 106 000.00 |
VS Prepaid expenses | 633 000.00 | 633 000.00 | 6 000.00 | 633 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 186 000.00 | 33 186 000.00 | | 33 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 699 000.00 | 34 449 000.00 | 2 250 000.00 | 36 699 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
