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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 | 10 512 000.00 | 443 000.00 | 10 069 000.00 | 10 512 000.00 |
AT Other tangible assets | 1 588 000.00 | 1 176 000.00 | 412 000.00 | 1 588 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 105 000.00 | 1 619 000.00 | 10 486 000.00 | 12 105 000.00 |
BX Customers and related accounts | 8 554 000.00 | | 8 554 000.00 | 8 554 000.00 |
BZ Other receivables | 13 324 000.00 | | 13 324 000.00 | 13 324 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 21 880 000.00 | | 21 880 000.00 | 21 880 000.00 |
CO Grand total (0 to V) | 33 985 000.00 | 1 619 000.00 | 32 365 000.00 | 33 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 000.00 | 2 668 000.00 | | 2 668 000.00 |
DB Share, merger, contribution premiums, etc. | 4 898 000.00 | 4 898 000.00 | | 4 898 000.00 |
DD Legal reserve (1) | 12 749 000.00 | 9 013 000.00 | | 12 749 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 000.00 | 3 736 000.00 | | 3 748 000.00 |
DL TOTAL (I) | 24 062 000.00 | 20 314 000.00 | | 24 062 000.00 |
DP Provisions for Risks | 20 000.00 | 147 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 147 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 27 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | | 160 000.00 | | |
DX Trade payables and related accounts | 892 000.00 | 1 189 000.00 | | 892 000.00 |
DY Tax and social security liabilities | 6 270 000.00 | 6 882 000.00 | | 6 270 000.00 |
EA Other liabilities | 1 097 000.00 | 1 710 000.00 | | 1 097 000.00 |
EC TOTAL (IV) | 8 283 000.00 | 9 808 000.00 | | 8 283 000.00 |
EE Grand total (I to V) | 32 365 000.00 | 30 429 000.00 | | 32 365 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 931 000.00 | |
FJ Net sales | | | 34 931 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 34 991 000.00 | |
FW Other purchases and external expenses | | | 28 491 000.00 | |
FX Taxes, duties, and similar payments | | | 980 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 000.00 | |
GF Total Operating Expenses (II) | | | 29 713 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 278 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 10 000.00 | | 29 000.00 |
HJ Employee participation in company results | -872 000.00 | -1 955 000.00 | | -872 000.00 |
HK Income tax | -687 000.00 | -1 075 000.00 | | -687 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 991 000.00 | 34 676 000.00 | | 34 991 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 243 000.00 | 3 094 000.00 | | 31 243 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 000.00 | 3 736 000.00 | | 3 748 000.00 |
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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 | 892 000.00 | 892 000.00 | | 892 000.00 |
8C Staff and Related Accounts | 2 664 000.00 | 2 664 000.00 | | 2 664 000.00 |
8D Social Security and Other Social Organizations | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 8 554 000.00 | 8 554 000.00 | | 8 554 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 215 000.00 | 215 000.00 | | 215 000.00 |
VB VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VC Group and associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 883 000.00 | 21 878 000.00 | 5 000.00 | 21 883 000.00 |
VW VAT | 919 000.00 | 919 000.00 | | 919 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
