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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | -51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 461.00 | 14.00 | 1 475.00 |
AJ Other Intangible Assets | 1 438 000.00 | -1 424 000.00 | 14 000.00 | 1 438 000.00 |
AP Buildings | 190.00 | 131.00 | 60.00 | 190.00 |
AT Other tangible assets | 1 503 000.00 | -842 000.00 | 661 000.00 | 1 503 000.00 |
AV Fixed assets in progress | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 311 000.00 | -1 000.00 | 310 000.00 | 311 000.00 |
BJ TOTAL (I) | 3 303 000.00 | -2 318 000.00 | 885 000.00 | 3 303 000.00 |
BN Goods in progress | 960 000.00 | -375 000.00 | 585 000.00 | 960 000.00 |
BR Intermediate and finished products | 487.00 | 155.00 | 332.00 | 487.00 |
BT Goods | 203.00 | 43.00 | 159.00 | 203.00 |
BV Advances and down payments on orders | 48 173.00 | | 48 173.00 | 48 173.00 |
BX Customers and related accounts | 14 554 000.00 | -20 000.00 | 14 534 000.00 | 14 554 000.00 |
BZ Other receivables | 54 083 000.00 | | 54 083 000.00 | 54 083 000.00 |
CF Cash and cash equivalents | 19 639 000.00 | | 19 639 000.00 | 19 639 000.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 87 678.00 | 219.00 | 87 459.00 | 87 678.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 82 539 000.00 | -2 713 000.00 | 89 828 000.00 | 82 539 000.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 000.00 | 6 300 000.00 | | 6 369 000.00 |
DB Share, merger, contribution premiums, etc. | 22 311 000.00 | 21 625 000.00 | | 22 311 000.00 |
DD Legal reserve (1) | 12 955 000.00 | 8 652 000.00 | | 12 955 000.00 |
DH Retained earnings | 15 210.00 | 11 126.00 | | 15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | 7 587.00 | | 12 127.00 |
DL TOTAL (I) | 56 795.00 | 47 419.00 | | 56 795.00 |
DP Provisions for Risks | 432.00 | 207.00 | | 432.00 |
DQ Provisions for Expenses | 215.00 | 218.00 | | 215.00 |
DR TOTAL (IV) | 646 000.00 | 425 000.00 | | 646 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | 1 212.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 000.00 | 1 183 000.00 | | 1 661 000.00 |
DW Advances and down payments received on current orders | 2 562.00 | 2 137.00 | | 2 562.00 |
DX Trade payables and related accounts | 21 595 000.00 | 14 568 000.00 | | 21 595 000.00 |
DY Tax and social security liabilities | 6 419.00 | 5 410.00 | | 6 419.00 |
EA Other liabilities | 11 248 000.00 | 10 499 000.00 | | 11 248 000.00 |
EB Prepaid income (2) | 29.00 | 1 703.00 | | 29.00 |
EC TOTAL (IV) | 33 312.00 | 26 977.00 | | 33 312.00 |
ED (V) | 158.00 | 122.00 | | 158.00 |
EE Grand total (I to V) | 89 826 000.00 | 71 227 000.00 | | 89 826 000.00 |
EG Accrued income and payables due within one year | 30 349.00 | 24 196.00 | | 30 349.00 |
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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 | 87.00 | 162.00 | 249.00 | 87.00 |
FD Production sold - goods | 4 218.00 | 12 588.00 | 16 804.00 | 4 218.00 |
FG Production sold - services | 1 460.00 | 119 341.00 | 120 801.00 | 1 460.00 |
FJ Net sales | | | 142 791 000.00 | |
FM Inventory production | | | -228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 138 637.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FW Other purchases and external expenses | | | 101 565.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 6 328.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 118 430.00 | |
GG - OPERATING RESULT (I - II) | | | 19 211 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 095 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 147.00 | | 89.00 |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | 89.00 | 206.00 | | 89.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 213.00 | 2 257.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 326.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -2 035 000.00 | | -40 000.00 |
HJ Employee participation in company results | 934.00 | 775.00 | | 934.00 |
HK Income tax | -6 015 000.00 | -3 972 000.00 | | -6 015 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 314.00 | 124 329.00 | | 139 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 186.00 | 118 742.00 | | 127 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | 7 587.00 | | 12 127.00 |
R2 Income Statement - Claims Expenses | 13 040 000.00 | 7 974 000.00 | | 13 040 000.00 |
R6 Group Income (Consolidated Net Income) | 13 040 000.00 | 7 974 000.00 | | 13 040 000.00 |
R8 Net income, group share (parent company share) | 13 040 000.00 | 7 974 000.00 | | 13 040 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 622.00 | | 358.00 | 2 622.00 |
I4 DECREASES Grand Total | | | 2 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | 358.00 | 1 147.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426.00 | 382.00 | -161.00 | 426.00 |
6N Inventories and work in progress | 207.00 | 199.00 | -207.00 | 207.00 |
6T Receivables | 25.00 | | -5.00 | 25.00 |
7B Total provisions for depreciation | 579.00 | 1 402.00 | -212.00 | 579.00 |
7C Grand total | 1 004.00 | 1 785.00 | -373.00 | 1 004.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 661.00 | 1 261.00 | 401.00 | 1 661.00 |
8B Suppliers and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 2 008.00 | 2 006.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 14 228.00 | 14 228.00 | | 14 228.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 181.00 | 19 983.00 | 198.00 | 20 181.00 |
VW VAT | 56.00 | 58.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 750.00 | 30 349.00 | 401.00 | 30 750.00 |
