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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 28 565 000.00 | |
AJ Other Intangible Assets | 5 317 000.00 | 3 803 000.00 | 1 514 000.00 | 5 317 000.00 |
AT Other tangible assets | 6 559 000.00 | 5 567 000.00 | 992 000.00 | 6 559 000.00 |
BH Other financial assets | 80 280 000.00 | 5 485 000.00 | 74 795 000.00 | 80 280 000.00 |
BJ TOTAL (I) | 92 156 000.00 | 14 854 000.00 | 77 302 000.00 | 92 156 000.00 |
BN Goods in progress | 5 126 000.00 | 578 000.00 | 4 548 000.00 | 5 126 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 510 000.00 | 102 000.00 | 7 408 000.00 | 7 510 000.00 |
BZ Other receivables | 8 403 000.00 | | 8 403 000.00 | 8 403 000.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 2 101 000.00 | | 2 101 000.00 | 2 101 000.00 |
CH Prepaid expenses | 271 000.00 | | 271 000.00 | 271 000.00 |
CJ TOTAL (II) | 23 445 000.00 | 679 000.00 | 22 765 000.00 | 23 445 000.00 |
CN Currency translation adjustments (V) | 74 000.00 | | 74 000.00 | 74 000.00 |
CO Grand total (0 to V) | 115 674 000.00 | 15 533 000.00 | 100 141 000.00 | 115 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 064 000.00 | 10 765 000.00 | | 12 064 000.00 |
DB Share, merger, contribution premiums, etc. | 109 435 000.00 | 103 162 000.00 | | 109 435 000.00 |
DG Other reserves | -38 927 000.00 | -39 378 000.00 | | -38 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 000.00 | 688 000.00 | | 1 492 000.00 |
DL TOTAL (I) | 84 064 000.00 | 75 237 000.00 | | 84 064 000.00 |
DP Provisions for Risks | 1 434 000.00 | 1 204 000.00 | | 1 434 000.00 |
DR TOTAL (IV) | 1 434 000.00 | 1 204 000.00 | | 1 434 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504 000.00 | 931 000.00 | | 4 504 000.00 |
DW Advances and down payments received on current orders | 79 000.00 | 40 000.00 | | 79 000.00 |
DX Trade payables and related accounts | 4 825 000.00 | 4 219 000.00 | | 4 825 000.00 |
DY Tax and social security liabilities | 3 744 000.00 | 9 524 000.00 | | 3 744 000.00 |
EA Other liabilities | 13 661 000.00 | 17 312 000.00 | | 13 661 000.00 |
EB Prepaid income (2) | 1 490 000.00 | 1 106 000.00 | | 1 490 000.00 |
EC TOTAL (IV) | 14 642 000.00 | 15 820 000.00 | | 14 642 000.00 |
EE Grand total (I to V) | 100 141 000.00 | 92 261 000.00 | | 100 141 000.00 |
P1 LIABILITIES - Equity | -390 000.00 | 317 000.00 | | -390 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 623 000.00 | -674 000.00 | | 1 623 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 072 000.00 | 5 597 000.00 | | 5 072 000.00 |
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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 | | | 24 770 000.00 | |
FD Production sold - goods | | | 93 477 000.00 | |
FJ Net sales | | | 24 770 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 000.00 | |
FQ Other income | | | 1 069 000.00 | |
FR Total operating income (I) | | | 26 294 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 291 000.00 | |
FW Other purchases and external expenses | | | 2 502 000.00 | |
FX Taxes, duties, and similar payments | | | 221 000.00 | |
FZ Social Security Contributions | | | 6 355 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 000.00 | |
GE Other Expenses | | | 178 000.00 | |
GF Total Operating Expenses (II) | | | 25 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | 845 000.00 | |
GL Other interest and similar income | | | 376 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 644 000.00 | |
GP Total financial income (V) | | | 2 020 000.00 | |
GR Interest and similar expenses | | | 106 000.00 | |
GU Total financial expenses (VI) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 2 457 000.00 | 790 000.00 | | 2 457 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431 000.00 | -790 000.00 | | -2 431 000.00 |
HJ Employee participation in company results | -1 164 000.00 | -1 184 000.00 | | -1 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 339 000.00 | 23 558 000.00 | | 28 339 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 847 000.00 | 22 870 000.00 | | 26 847 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 000.00 | 688 000.00 | | 1 492 000.00 |
R6 Group Income (Consolidated Net Income) | 1 623 000.00 | -680 000.00 | | 1 623 000.00 |
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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 | 82 426 000.00 | | 12 481 000.00 | 82 426 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735 000.00 | | 590 000.00 | 3 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749 000.00 | 80 280 000.00 | |
I4 DECREASES Grand Total | | 2 749 000.00 | 92 157 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 324 000.00 | |
IO DECREASES Total including other intangible assets | | | 994 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 000.00 | | 6 000.00 | 988 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 000.00 | | 510 000.00 | 6 048 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 655 000.00 | | 11 375 000.00 | 71 655 000.00 |
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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 | 8 280 000.00 | 1 091 000.00 | | 8 280 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 242 000.00 | 581 000.00 | | 2 242 000.00 |
PE DEPRECIATION Total including other intangible assets | 966 000.00 | 14 000.00 | | 966 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 000.00 | 496 000.00 | | 5 070 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 278 000.00 | | 8 278 000.00 | 8 278 000.00 |
UP Loans | 257 000.00 | 51 000.00 | 206 000.00 | 257 000.00 |
UX Other trade receivables | 7 510 000.00 | 7 456 000.00 | 54 000.00 | 7 510 000.00 |
UZ Social Security, other social security organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
VB VAT | 865 000.00 | 865 000.00 | | 865 000.00 |
VN Other taxes, similar payments | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
VP Miscellaneous | 5 799 000.00 | 5 799 000.00 | | 5 799 000.00 |
VS Prepaid expenses | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 720 000.00 | 14 605 000.00 | 10 115 000.00 | 24 720 000.00 |
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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 | 68.00 | 73.00 | | 68.00 |
