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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 | 15 652 000.00 | 10 805 000.00 | 4 846 000.00 | 15 652 000.00 |
AT Other tangible assets | 12 692 000.00 | 10 952 000.00 | 1 740 000.00 | 12 692 000.00 |
BF Loans | | | | |
BH Other financial assets | 645 000.00 | | 645 000.00 | 645 000.00 |
BJ TOTAL (I) | 35 208 000.00 | 21 813 000.00 | 13 396 000.00 | 35 208 000.00 |
BN Goods in progress | 12 837 000.00 | 1 688 000.00 | 11 150 000.00 | 12 837 000.00 |
BV Advances and down payments on orders | 306 000.00 | | 306 000.00 | 306 000.00 |
BX Customers and related accounts | 12 363 000.00 | 599 000.00 | 11 764 000.00 | 12 363 000.00 |
BZ Other receivables | 43 317 000.00 | | 43 317 000.00 | 43 317 000.00 |
CF Cash and cash equivalents | 8 382 000.00 | | 8 382 000.00 | 8 382 000.00 |
CH Prepaid expenses | 466 000.00 | | 466 000.00 | 466 000.00 |
CJ TOTAL (II) | 80 216 000.00 | 2 286 000.00 | 75 385 000.00 | 80 216 000.00 |
CO Grand total (0 to V) | 115 424 000.00 | 24 099 000.00 | 88 780 000.00 | 115 424 000.00 |
CU Other investments | 6 219 000.00 | 55 000.00 | 6 164 000.00 | 6 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 000.00 | 11 531 000.00 | | 11 531 000.00 |
DB Share, merger, contribution premiums, etc. | 30 067 000.00 | 29 757 000.00 | | 30 067 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 000.00 | 806 000.00 | | 1 267 000.00 |
DK Regulated provisions | 170 000.00 | 169 000.00 | | 170 000.00 |
DL TOTAL (I) | 43 035 000.00 | 42 263 000.00 | | 43 035 000.00 |
DP Provisions for Risks | 2 667 000.00 | 1 575 000.00 | | 2 667 000.00 |
DR TOTAL (IV) | 2 667 000.00 | 1 575 000.00 | | 2 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217 000.00 | 18 452 000.00 | | 19 217 000.00 |
DX Trade payables and related accounts | 12 531 000.00 | 8 994 000.00 | | 12 531 000.00 |
EA Other liabilities | 7 326 000.00 | 7 913 000.00 | | 7 326 000.00 |
EB Prepaid income (2) | 4 004 000.00 | 3 057 000.00 | | 4 004 000.00 |
EC TOTAL (IV) | 43 078 000.00 | 38 417 000.00 | | 43 078 000.00 |
EE Grand total (I to V) | 88 780 000.00 | 82 255 000.00 | | 88 780 000.00 |
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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 | | | 63 714 000.00 | |
FM Inventory production | | | 137 000.00 | |
FN Capitalized production | | | 265 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 098 000.00 | |
FR Total operating income (I) | | | 65 215 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 207 000.00 | |
FX Taxes, duties, and similar payments | | | 1 302 000.00 | |
FZ Social Security Contributions | | | 22 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866 000.00 | |
GE Other Expenses | | | 942 000.00 | |
GF Total Operating Expenses (II) | | | 64 343 000.00 | |
GG - OPERATING RESULT (I - II) | | | 872 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 000.00 | |
GL Other interest and similar income | | | 1 635 000.00 | |
GP Total financial income (V) | | | 2 806 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 892 000.00 | |
GU Total financial expenses (VI) | | | 1 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356 000.00 | 7 569 000.00 | | 356 000.00 |
HH Total exceptional expenses (VIII) | -1 785 000.00 | -8 113 000.00 | | -1 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430 000.00 | -544 000.00 | | -1 430 000.00 |
HK Income tax | -188 000.00 | -7 000.00 | | -188 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 000.00 | 806 000.00 | | 1 267 000.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28.00 | | | 28.00 |
I4 DECREASES Grand Total | | 108.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 28.00 | |
IO DECREASES Total including other intangible assets | | 70.00 | 15 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 12 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 271.00 | | 1 422.00 | 14 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 302.00 | | 428.00 | 12 302.00 |
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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 | 17 223.00 | 758.00 | | 17 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | | | 28.00 |
PE DEPRECIATION Total including other intangible assets | 6 664.00 | 336.00 | | 6 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 422.00 | | 10 531.00 |
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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 | 12 531 000.00 | 12 531 000.00 | | 12 531 000.00 |
8C Staff and Related Accounts | 2 633 000.00 | 2 633 000.00 | | 2 633 000.00 |
8D Social Security and Other Social Organizations | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 000.00 | 2 189 000.00 | | 2 189 000.00 |
8L Deferred income | 780 000.00 | 780 000.00 | | 780 000.00 |
UX Other trade receivables | 12 363 000.00 | 12 363 000.00 | | 12 363 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 516 000.00 | 516 000.00 | | 516 000.00 |
VP Miscellaneous | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 000.00 | 434 000.00 | | 434 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 680 000.00 | 55 680 000.00 | | 55 680 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 641 000.00 | 20 641 000.00 | | 20 641 000.00 |
