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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 | 1 209 000.00 | 807 000.00 | 402 000.00 | 1 209 000.00 |
AH Goodwill | 1 221 000.00 | | 1 221 000.00 | 1 221 000.00 |
AR Technical installations, industrial equipment and tools | 1 994 000.00 | 1 390 000.00 | 604 000.00 | 1 994 000.00 |
AT Other tangible assets | 3 218 000.00 | 1 555 000.00 | 1 663 000.00 | 3 218 000.00 |
AX Advances and down payments | 83 000.00 | | 83 000.00 | 83 000.00 |
BH Other financial assets | 2 418 000.00 | | 2 418 000.00 | 2 418 000.00 |
BJ TOTAL (I) | 18 140 000.00 | 7 539 000.00 | 10 601 000.00 | 18 140 000.00 |
BL Raw materials, supplies | 609 000.00 | 2 000.00 | 606 000.00 | 609 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 2 237 000.00 | 318 000.00 | 1 919 000.00 | 2 237 000.00 |
BZ Other receivables | 6 583 000.00 | | 6 583 000.00 | 6 583 000.00 |
CD Marketable securities | 536 000.00 | | 536 000.00 | 536 000.00 |
CF Cash and cash equivalents | 1 351 000.00 | | 1 351 000.00 | 1 351 000.00 |
CH Prepaid expenses | 488 000.00 | | 488 000.00 | 488 000.00 |
CJ TOTAL (II) | 11 888 000.00 | 321 000.00 | 11 568 000.00 | 11 888 000.00 |
CO Grand total (0 to V) | 30 029 000.00 | 7 860 000.00 | 22 169 000.00 | 30 029 000.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
CX Development or Research and Development Expenses | 4 967 000.00 | 3 787 000.00 | 1 181 000.00 | 4 967 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 6 257 000.00 | 4 722 000.00 | | 6 257 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 000.00 | 1 535 000.00 | | 2 304 000.00 |
DL TOTAL (I) | 9 251 000.00 | 6 947 000.00 | | 9 251 000.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 401 000.00 | 177 000.00 | | 401 000.00 |
DR TOTAL (IV) | 506 000.00 | 282 000.00 | | 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 7 800 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 000.00 | 85 000.00 | | 687 000.00 |
DX Trade payables and related accounts | 4 123 000.00 | 5 136 000.00 | | 4 123 000.00 |
DY Tax and social security liabilities | 2 797 000.00 | 1 999 000.00 | | 2 797 000.00 |
EA Other liabilities | 8 000.00 | 44 000.00 | | 8 000.00 |
EB Prepaid income (2) | 799 000.00 | 625 000.00 | | 799 000.00 |
EC TOTAL (IV) | 12 413 000.00 | 15 688 000.00 | | 12 413 000.00 |
EE Grand total (I to V) | 22 169 000.00 | 22 918 000.00 | | 22 169 000.00 |
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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 | 634 000.00 | 3 000.00 | 636 000.00 | 634 000.00 |
FG Production sold - services | 29 577 000.00 | 554 000.00 | 30 131 000.00 | 29 577 000.00 |
FJ Net sales | 30 211 000.00 | 556 000.00 | 30 767 000.00 | 30 211 000.00 |
FN Capitalized production | | | 1 465 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 32 585 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 000.00 | |
FT Inventory change (goods) | | | -29 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 373 000.00 | |
FW Other purchases and external expenses | | | 7 142 000.00 | |
FX Taxes, duties, and similar payments | | | 673 000.00 | |
FY Salaries and Wages | | | 6 148 000.00 | |
FZ Social Security Contributions | | | 3 286 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 000.00 | |
GB Operating Expenses - Provisions | | | 310 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 298 000.00 | |
GF Total Operating Expenses (II) | | | 29 893 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 000.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 8 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 43 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -35 000.00 | | -25 000.00 |
HJ Employee participation in company results | 67 000.00 | | | 67 000.00 |
HK Income tax | 286 000.00 | -11 000.00 | | 286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 635 000.00 | 28 626 000.00 | | 32 635 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 332 000.00 | 27 091 000.00 | | 30 332 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 000.00 | 1 535 000.00 | | 2 303 000.00 |
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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 | 17 446 000.00 | | 2 106 000.00 | 17 446 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -559 000.00 | 5 448 000.00 | |
I4 DECREASES Grand Total | | -1 412 000.00 | 18 140 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -853 000.00 | 5 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677 000.00 | | 720 000.00 | 6 677 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 000.00 | | 1 228 000.00 | 4 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849 000.00 | | 157 000.00 | 5 849 000.00 |
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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 | 6 632 000.00 | 1 752 000.00 | -845 000.00 | 6 632 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 954 000.00 | 639 000.00 | | 3 954 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 000.00 | 1 113 000.00 | -845 000.00 | 2 678 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 282 000.00 | 223 000.00 | | 282 000.00 |
6N Inventories and work in progress | 12 000.00 | | 9 000.00 | 12 000.00 |
6T Receivables | 256 000.00 | 310 000.00 | 247 000.00 | 256 000.00 |
7B Total provisions for depreciation | 267 000.00 | 310 000.00 | 256 000.00 | 267 000.00 |
7C Grand total | 549 000.00 | 533 000.00 | 256 000.00 | 549 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 429 000.00 | 429 000.00 | | 429 000.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 488 000.00 | 488 000.00 | | 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 000.00 | 9 387 000.00 | | 9 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 000.00 | 1 600 000.00 | 3 087 000.00 | 4 687 000.00 |
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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 | 163.00 | 139.00 | | 163.00 |
