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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 324 000.00 | 3 079 000.00 | 2 245 000.00 | 5 324 000.00 |
BH Other financial assets | 58 254 000.00 | 1 723 000.00 | 56 531 000.00 | 58 254 000.00 |
BJ TOTAL (I) | 63 583 000.00 | 4 807 000.00 | 58 777 000.00 | 63 583 000.00 |
BV Advances and down payments on orders | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 41 000.00 | 36 000.00 | 6 000.00 | 41 000.00 |
BZ Other receivables | 44 565 000.00 | | 44 565 000.00 | 44 565 000.00 |
CD Marketable securities | 1 608 000.00 | 277 000.00 | 1 330 000.00 | 1 608 000.00 |
CF Cash and cash equivalents | 769 000.00 | | 769 000.00 | 769 000.00 |
CH Prepaid expenses | 675 000.00 | | 675 000.00 | 675 000.00 |
CJ TOTAL (II) | 47 826 000.00 | 313 000.00 | 47 512 000.00 | 47 826 000.00 |
CO Grand total (0 to V) | 111 637 000.00 | 5 120 000.00 | 106 517 000.00 | 111 637 000.00 |
CW Deferred expenses or loan issuance costs | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 839 000.00 | 11 839 000.00 | | 11 839 000.00 |
DD Legal reserve (1) | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
DG Other reserves | | 505 000.00 | | |
DH Retained earnings | 43 384 000.00 | 42 556 000.00 | | 43 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322 000.00 | 3 918 000.00 | | 5 322 000.00 |
DL TOTAL (I) | 62 299 000.00 | 60 572 000.00 | | 62 299 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 207 000.00 | 40 381 000.00 | | 39 207 000.00 |
DX Trade payables and related accounts | 1 237 000.00 | 759 000.00 | | 1 237 000.00 |
DY Tax and social security liabilities | 215 000.00 | 175 000.00 | | 215 000.00 |
EA Other liabilities | 3 560 000.00 | 1 986 000.00 | | 3 560 000.00 |
EC TOTAL (IV) | 44 219 000.00 | 43 301 000.00 | | 44 219 000.00 |
EE Grand total (I to V) | 106 517 000.00 | 103 872 000.00 | | 106 517 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 776 000.00 | |
FR Total operating income (I) | | | 2 776 000.00 | |
FW Other purchases and external expenses | | | 4 525 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FZ Social Security Contributions | | | 614 000.00 | |
GB Operating Expenses - Provisions | | | 190 000.00 | |
GF Total Operating Expenses (II) | | | 5 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 946 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | | -95 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 000.00 | 2 850 000.00 | | 2 776 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 546 000.00 | -1 068 000.00 | | -2 546 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322 000.00 | 3 918 000.00 | | 5 322 000.00 |
