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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 | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
AT Other tangible assets | 783 000.00 | 782 000.00 | 1 000.00 | 783 000.00 |
BJ TOTAL (I) | 3 848 000.00 | 3 846 000.00 | 2 000.00 | 3 848 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 402 000.00 | 68 000.00 | 12 334 000.00 | 12 402 000.00 |
BZ Other receivables | 23 260 000.00 | | 23 260 000.00 | 23 260 000.00 |
CD Marketable securities | 7 454 000.00 | 66 000.00 | 7 388 000.00 | 7 454 000.00 |
CF Cash and cash equivalents | 14 892 000.00 | | 14 892 000.00 | 14 892 000.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 58 047 000.00 | 134 000.00 | 57 912 000.00 | 58 047 000.00 |
CO Grand total (0 to V) | 61 894 000.00 | 3 980 000.00 | 57 914 000.00 | 61 894 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 000.00 | 6 969 000.00 | | 6 969 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 8 000.00 | 15 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172 000.00 | 12 665 000.00 | | 10 172 000.00 |
DL TOTAL (I) | 17 860 000.00 | 20 361 000.00 | | 17 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 000.00 | 2 646 000.00 | | 752 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 8 707 000.00 | | 555 000.00 |
DW Advances and down payments received on current orders | 7 672 000.00 | 3 000.00 | | 7 672 000.00 |
DX Trade payables and related accounts | 653 000.00 | 1 130 000.00 | | 653 000.00 |
DY Tax and social security liabilities | 171 000.00 | 270 000.00 | | 171 000.00 |
EA Other liabilities | 30 251 000.00 | 33 501 000.00 | | 30 251 000.00 |
EC TOTAL (IV) | 40 054 000.00 | 46 256 000.00 | | 40 054 000.00 |
EE Grand total (I to V) | 57 914 000.00 | 66 617 000.00 | | 57 914 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 117 000.00 | |
FJ Net sales | | | 78 117 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 78 338 000.00 | |
FW Other purchases and external expenses | | | 63 093 000.00 | |
FX Taxes, duties, and similar payments | | | 332 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 63 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 880 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 877 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 706 000.00 | 6 486 000.00 | | 4 706 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 440 000.00 | 89 845 000.00 | | 78 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 268 000.00 | 77 179 000.00 | | 68 268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172 000.00 | 12 665 000.00 | | 10 172 000.00 |
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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 | 3 846 000.00 | | | 3 846 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 064 000.00 | | | 3 064 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 000.00 | | | 782 000.00 |
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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 | 653 000.00 | 653 000.00 | | 653 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 478 000.00 | 38 478 000.00 | | 38 478 000.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 313 000.00 | 12 313 000.00 | | 12 313 000.00 |
VA Doubtful or disputed receivables | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 752 000.00 | 752 000.00 | | 752 000.00 |
VN Other taxes, similar payments | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 000.00 | 171 000.00 | | 171 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111 000.00 | 22 111 000.00 | | 22 111 000.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 701 000.00 | 35 701 000.00 | 1 000.00 | 35 701 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 054 000.00 | 40 054 000.00 | | 40 054 000.00 |
