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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 | 5 464 000.00 | 5 464 000.00 | | 5 464 000.00 |
AR Technical installations, industrial equipment and tools | 2 895 000.00 | 2 785 000.00 | 110 000.00 | 2 895 000.00 |
AT Other tangible assets | 926 000.00 | 921 000.00 | 5 000.00 | 926 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 488 000.00 | 9 170 000.00 | 318 000.00 | 9 488 000.00 |
BV Advances and down payments on orders | 167 000.00 | | 167 000.00 | 167 000.00 |
BX Customers and related accounts | 25 938 000.00 | 245 000.00 | 25 693 000.00 | 25 938 000.00 |
BZ Other receivables | 10 191 000.00 | | 10 191 000.00 | 10 191 000.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 36 331 000.00 | 245 000.00 | 36 086 000.00 | 36 331 000.00 |
CO Grand total (0 to V) | 45 819 000.00 | 9 415 000.00 | 36 403 000.00 | 45 819 000.00 |
CS Evaluated investments - equity method | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421 000.00 | 3 060 000.00 | | 5 421 000.00 |
DL TOTAL (I) | 9 459 000.00 | 7 098 000.00 | | 9 459 000.00 |
DP Provisions for Risks | 1 033 000.00 | 1 447 000.00 | | 1 033 000.00 |
DQ Provisions for Expenses | 823 000.00 | 582 000.00 | | 823 000.00 |
DR TOTAL (IV) | 1 856 000.00 | 2 029 000.00 | | 1 856 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 1 098 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 000.00 | 455 000.00 | | 474 000.00 |
DW Advances and down payments received on current orders | 292 000.00 | 28 000.00 | | 292 000.00 |
DX Trade payables and related accounts | 16 172 000.00 | 17 797 000.00 | | 16 172 000.00 |
DY Tax and social security liabilities | 6 284 000.00 | 6 236 000.00 | | 6 284 000.00 |
EA Other liabilities | 1 014 000.00 | 10 000.00 | | 1 014 000.00 |
EC TOTAL (IV) | 23 763 000.00 | 24 071 000.00 | | 23 763 000.00 |
EE Grand total (I to V) | 36 403 000.00 | 34 751 000.00 | | 36 403 000.00 |
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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 | | | 55 155 000.00 | |
FJ Net sales | | | 55 155 000.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 000.00 | |
FQ Other income | | | 93 000.00 | |
FR Total operating income (I) | | | 57 139 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 531 000.00 | |
FW Other purchases and external expenses | | | 21 256 000.00 | |
FX Taxes, duties, and similar payments | | | 769 000.00 | |
FY Salaries and Wages | | | 5 135 000.00 | |
FZ Social Security Contributions | | | 2 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 000.00 | |
GB Operating Expenses - Provisions | | | 1 761 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 921 000.00 | |
GF Total Operating Expenses (II) | | | 51 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 103 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966 000.00 | | | 966 000.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 1 018 000.00 | | | 1 018 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 000.00 | -5 000.00 | | 1 016 000.00 |
HJ Employee participation in company results | 711 000.00 | 316 000.00 | | 711 000.00 |
HK Income tax | 2 060 000.00 | 654 000.00 | | 2 060 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 327 000.00 | 57 549 000.00 | | 58 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 906 000.00 | 54 489 000.00 | | 52 906 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421 000.00 | 3 060 000.00 | | 5 421 000.00 |
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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 | 9 285 000.00 | | | 9 285 000.00 |
I4 DECREASES Grand Total | | | 9 285 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464 000.00 | | | 5 464 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 000.00 | | | 3 821 000.00 |
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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 | 8 991 000.00 | 179 000.00 | | 8 991 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 464 000.00 | | | 5 464 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 000.00 | 179 000.00 | | 3 527 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 030 000.00 | 1 775 000.00 | 1 949 000.00 | 2 030 000.00 |
7C Grand total | 2 030 000.00 | 1 775 000.00 | 1 949 000.00 | 2 030 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
8B Suppliers and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 296.00 | 36 035.00 | 261.00 | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 499.00 | 36 035.00 | 464.00 | 36 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 087.00 | 25 087.00 | | 25 087.00 |
