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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 | 1 846 000.00 | 1 812 000.00 | 34 000.00 | 1 846 000.00 |
AT Other tangible assets | 35 852 000.00 | 14 934 000.00 | 20 918 000.00 | 35 852 000.00 |
BH Other financial assets | 567 000.00 | | 567 000.00 | 567 000.00 |
BJ TOTAL (I) | 39 134 000.00 | 17 010 000.00 | 22 125 000.00 | 39 134 000.00 |
BN Goods in progress | 575 000.00 | 23 000.00 | 553 000.00 | 575 000.00 |
BX Customers and related accounts | 6 080 000.00 | 58 000.00 | 6 022 000.00 | 6 080 000.00 |
BZ Other receivables | 4 307 000.00 | 47 000.00 | 4 259 000.00 | 4 307 000.00 |
CF Cash and cash equivalents | 906 000.00 | | 906 000.00 | 906 000.00 |
CJ TOTAL (II) | 11 868 000.00 | 128 000.00 | 11 740 000.00 | 11 868 000.00 |
CO Grand total (0 to V) | 51 003 000.00 | 17 138 000.00 | 33 865 000.00 | 51 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 4 993 000.00 | 4 488 000.00 | | 4 993 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 000.00 | 505 000.00 | | 374 000.00 |
DL TOTAL (I) | 6 167 000.00 | 5 793 000.00 | | 6 167 000.00 |
DN Conditional advances | 247 000.00 | 250 000.00 | | 247 000.00 |
DO TOTAL (II) | 247 000.00 | 250 000.00 | | 247 000.00 |
DP Provisions for Risks | 751 000.00 | 771 000.00 | | 751 000.00 |
DR TOTAL (IV) | 751 000.00 | 771 000.00 | | 751 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 787 000.00 | 14 938 000.00 | | 14 787 000.00 |
DX Trade payables and related accounts | 3 009 000.00 | 4 153 000.00 | | 3 009 000.00 |
EA Other liabilities | 8 903 000.00 | 8 223 000.00 | | 8 903 000.00 |
EC TOTAL (IV) | 26 699 000.00 | 27 314 000.00 | | 26 699 000.00 |
EE Grand total (I to V) | 33 865 000.00 | 34 128 000.00 | | 33 865 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 411 000.00 | |
FQ Other income | | | 509 000.00 | |
FS Purchases of goods (including customs duties) | | | -6 091 000.00 | |
FW Other purchases and external expenses | | | -38 290 000.00 | |
FX Taxes, duties, and similar payments | | | -755 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 103 000.00 | |
GG - OPERATING RESULT (I - II) | | | 681 000.00 | |
GP Total financial income (V) | | | -222 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 49 000.00 | | 6 000.00 |
HK Income tax | -5 000.00 | -98 000.00 | | -5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 000.00 | 613 000.00 | | 460 000.00 |
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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 | 37 234 000.00 | | 5 304 000.00 | 37 234 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870 000.00 | | | 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 000.00 | 566 000.00 | |
I4 DECREASES Grand Total | | 3 404 000.00 | 39 134 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032 000.00 | 35 852 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 000.00 | | 12 000.00 | 1 834 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 992 000.00 | | 4 892 000.00 | 33 992 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 000.00 | | 400 000.00 | 538 000.00 |
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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 | 15 698 000.00 | 3 382 000.00 | 2 334 000.00 | 15 698 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 790 000.00 | 22 000.00 | | 1 790 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 908 000.00 | 3 360 000.00 | 2 334 000.00 | 13 908 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 000.00 | 52 000.00 | 332 000.00 | 1 159 000.00 |
6X Other provisions for depreciation | 388 000.00 | 38 000.00 | 297 000.00 | 388 000.00 |
7C Grand total | 1 159 000.00 | 52 000.00 | 332 000.00 | 1 159 000.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 330 000.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 2 579 000.00 | 2 579 000.00 | | 2 579 000.00 |
8D Social Security and Other Social Organizations | 4 434 000.00 | 4 434 000.00 | | 4 434 000.00 |
8E Income Taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 000.00 | 1 889 000.00 | | 1 889 000.00 |
8L Deferred income | 28 000.00 | | | 28 000.00 |
UP Loans | 502 000.00 | | 502 000.00 | 502 000.00 |
UX Other trade receivables | 6 017 000.00 | 5 950 000.00 | 67 000.00 | 6 017 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 14 787 000.00 | 5 532 000.00 | 9 255 000.00 | 14 787 000.00 |
VM Income taxes | 1 463 000.00 | 613 000.00 | 850 000.00 | 1 463 000.00 |
VP Miscellaneous | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
VS Prepaid expenses | 282 000.00 | | | 282 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 783 000.00 | 9 076 000.00 | 1 419 000.00 | 10 783 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 700 000.00 | 16 059 000.00 | 9 255 000.00 | 26 700 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
