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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 241 000.00 | |
AF Concessions, Patents and Similar Rights | 9 592.00 | 7 566.00 | 2 026.00 | 9 592.00 |
AH Goodwill | 4 363.00 | 70.00 | 4 293.00 | 4 363.00 |
AJ Other Intangible Assets | 222.00 | 50.00 | 172.00 | 222.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 693.00 | 65.00 | 1 758.00 |
AT Other tangible assets | 2 933.00 | 2 286.00 | 648.00 | 2 933.00 |
BB Receivables related to investments | 8 025.00 | 1 682.00 | 6 343.00 | 8 025.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 68 221.00 | 24 042.00 | 44 179.00 | 68 221.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BN Goods in progress | | | 2 648 000.00 | |
BT Goods | 2 647.00 | 406.00 | 2 241.00 | 2 647.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 30 521.00 | 1 466.00 | 29 055.00 | 30 521.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CD Marketable securities | 13 670.00 | 222.00 | 13 448.00 | 13 670.00 |
CF Cash and cash equivalents | 12 256.00 | | 12 256.00 | 12 256.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 69 868.00 | 2 094.00 | 67 774.00 | 69 868.00 |
CO Grand total (0 to V) | 138 089.00 | 26 136.00 | 111 953.00 | 138 089.00 |
CU Other investments | 40 885.00 | 10 696.00 | 30 189.00 | 40 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479.00 | 6 479.00 | | 6 479.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 326.00 | 15 696.00 | | 17 326.00 |
DH Retained earnings | 29 435.00 | 23 370.00 | | 29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | 11 674.00 | | 5 523.00 |
DK Regulated provisions | 55.00 | 169.00 | | 55.00 |
DL TOTAL (I) | 59 518.00 | 58 089.00 | | 59 518.00 |
DP Provisions for Risks | 447.00 | 433.00 | | 447.00 |
DQ Provisions for Expenses | 2 710.00 | | | 2 710.00 |
DR TOTAL (IV) | 3 157.00 | 433.00 | | 3 157.00 |
DW Advances and down payments received on current orders | 1 760.00 | 1 530.00 | | 1 760.00 |
DX Trade payables and related accounts | 37 444.00 | 38 018.00 | | 37 444.00 |
DY Tax and social security liabilities | 8 909.00 | 11 715.00 | | 8 909.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | 257.00 | | 192.00 |
EA Other liabilities | 705.00 | 703.00 | | 705.00 |
EB Prepaid income (2) | 267.00 | 112.00 | | 267.00 |
EC TOTAL (IV) | 49 278.00 | 52 335.00 | | 49 278.00 |
EE Grand total (I to V) | 111 953.00 | 110 856.00 | | 111 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 234 000.00 | 8 747 000.00 | | 5 234 000.00 |
P7 LIABILITIES - Retained Earnings | 2 699 000.00 | 1 909 000.00 | | 2 699 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 310 000.00 | 353 000.00 | | 310 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 084.00 | | 9 084.00 | 9 084.00 |
FG Production sold - services | 92 284.00 | 20.00 | 92 304.00 | 92 284.00 |
FJ Net sales | 101 367.00 | 20.00 | 101 388.00 | 101 367.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 104 117.00 | |
FS Purchases of goods (including customs duties) | | | 20 104.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 787.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 13 136.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 88 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 52.00 | 92.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | 314.00 | 532.00 | | 314.00 |
HD Total exceptional income (VII) | 367.00 | 666.00 | | 367.00 |
HE Exceptional expenses on management operations | 243.00 | 272.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 264.00 | 402.00 | | 264.00 |
HG Exceptional depreciation and provisions | 2 914.00 | 183.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 857.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | -191.00 | | -3 055.00 |
HJ Employee participation in company results | 1 247.00 | 1 419.00 | | 1 247.00 |
HK Income tax | 2 134.00 | 4 379.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 034.00 | 107 340.00 | | 106 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 512.00 | 95 666.00 | | 100 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | 11 674.00 | | 5 523.00 |
R6 Group Income (Consolidated Net Income) | 5 234 000.00 | 8 747 000.00 | | 5 234 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | -505 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 5 243 000.00 | 9 253 000.00 | | 5 243 000.00 |
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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 | 4 423.00 | 200.00 | 645.00 | 4 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 150.00 | 645.00 | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 50.00 | | 1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 403.00 | 2 235.00 | 1 260.00 | 11 403.00 |
7B Total provisions for depreciation | 11 403.00 | 2 235.00 | 1 260.00 | 11 403.00 |
7C Grand total | 11 403.00 | 2 235.00 | 1 260.00 | 11 403.00 |
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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 | 37 444.00 | 37 444.00 | | 37 444.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 8 025.00 | | 8 025.00 | 8 025.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 30 135.00 | 30 135.00 | | 30 135.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 561.00 | 41 219.00 | 8 342.00 | 49 561.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 517.00 | 47 517.00 | | 47 517.00 |
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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 | 204.00 | 199.00 | | 204.00 |
