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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 | 6 763 000.00 | 6 096 000.00 | 667 000.00 | 6 763 000.00 |
AT Other tangible assets | 1 119 000.00 | 1 034 000.00 | 85 000.00 | 1 119 000.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 591 000.00 | | 591 000.00 | 591 000.00 |
BJ TOTAL (I) | 8 488 000.00 | 7 130 000.00 | 1 358 000.00 | 8 488 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 66 128 000.00 | 1 130 000.00 | 64 998 000.00 | 66 128 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 66 142 000.00 | 1 130 000.00 | 65 011 000.00 | 66 142 000.00 |
CM Bond redemption premiums (IV) | 16 000.00 | | 16 000.00 | 16 000.00 |
CO Grand total (0 to V) | 74 646 000.00 | 8 260 000.00 | 66 385 000.00 | 74 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DH Retained earnings | -8 109 000.00 | -1 055 000.00 | | -8 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864 000.00 | -7 054 000.00 | | -6 864 000.00 |
DL TOTAL (I) | -12 872 000.00 | -6 008 000.00 | | -12 872 000.00 |
DQ Provisions for Expenses | 675 000.00 | 1 075 000.00 | | 675 000.00 |
DR TOTAL (IV) | 675 000.00 | 1 075 000.00 | | 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 000.00 | | | 3 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 092 000.00 | 1 118 000.00 | | 1 092 000.00 |
DX Trade payables and related accounts | 71 449 000.00 | 44 655 000.00 | | 71 449 000.00 |
DY Tax and social security liabilities | 1 831 000.00 | 1 925 000.00 | | 1 831 000.00 |
EA Other liabilities | 892 000.00 | | | 892 000.00 |
EC TOTAL (IV) | 78 582 000.00 | 47 698 000.00 | | 78 582 000.00 |
EE Grand total (I to V) | 66 385 000.00 | 42 765 000.00 | | 66 385 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 798 000.00 | |
FJ Net sales | | | 15 798 000.00 | |
FN Capitalized production | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644 000.00 | |
FQ Other income | | | 602 000.00 | |
FR Total operating income (I) | | | 19 222 000.00 | |
FW Other purchases and external expenses | | | 15 001 000.00 | |
FX Taxes, duties, and similar payments | | | 720 000.00 | |
FY Salaries and Wages | | | 5 271 000.00 | |
FZ Social Security Contributions | | | 2 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 000.00 | |
GE Other Expenses | | | 1 731 000.00 | |
GF Total Operating Expenses (II) | | | 26 093 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 256 000.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 160 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 96 000.00 | | -14 000.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 244 000.00 | 15 237 000.00 | | 19 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 108 000.00 | 22 291 000.00 | | 26 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864 000.00 | -7 054 000.00 | | -6 864 000.00 |
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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 | 8 690 000.00 | | 424 000.00 | 8 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 591 000.00 | |
I4 DECREASES Grand Total | | 626 000.00 | 8 488 000.00 | |
IO DECREASES Total including other intangible assets | | 574 000.00 | 6 778 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 119 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 934 000.00 | | 418 000.00 | 6 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 000.00 | | 6 000.00 | 1 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 000.00 | | | 616 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 000.00 | 152 000.00 | 551 000.00 | 1 074 000.00 |
7C Grand total | 1 074 000.00 | 152 000.00 | 551 000.00 | 1 074 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 316 000.00 | 3 316 000.00 | | 3 316 000.00 |
8B Suppliers and Related Accounts | 71 449 000.00 | 52 739 000.00 | 18 710 000.00 | 71 449 000.00 |
8C Staff and Related Accounts | 735 000.00 | 735 000.00 | | 735 000.00 |
8D Social Security and Other Social Organizations | 771 000.00 | 771 000.00 | | 771 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 66 128 000.00 | 66 128 000.00 | | 66 128 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 892 000.00 | 892 000.00 | | 892 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 148 000.00 | 66 148 000.00 | | 66 148 000.00 |
VW VAT | 325 000.00 | 325 000.00 | | 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 489 000.00 | 58 779 000.00 | 18 710 000.00 | 77 489 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | 150.00 | | 170.00 |
