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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 | 19 863 000.00 | 19 020 000.00 | 843 000.00 | 19 863 000.00 |
AT Other tangible assets | 651 000.00 | 496 000.00 | 155 000.00 | 651 000.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 485 000.00 | | 5 485 000.00 | 5 485 000.00 |
BJ TOTAL (I) | 26 002 000.00 | 19 515 000.00 | 6 486 000.00 | 26 002 000.00 |
BV Advances and down payments on orders | 6 262 000.00 | | 6 262 000.00 | 6 262 000.00 |
BX Customers and related accounts | 19 274 000.00 | 149 000.00 | 19 125 000.00 | 19 274 000.00 |
BZ Other receivables | 13 164 000.00 | | 13 164 000.00 | 13 164 000.00 |
CF Cash and cash equivalents | 7 302 000.00 | | 7 302 000.00 | 7 302 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 46 014 000.00 | 149 000.00 | 45 865 000.00 | 46 014 000.00 |
CO Grand total (0 to V) | 72 016 000.00 | 19 665 000.00 | 52 352 000.00 | 72 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 842 000.00 | 7 535 000.00 | | 7 842 000.00 |
DB Share, merger, contribution premiums, etc. | 4 303 000.00 | 4 300 000.00 | | 4 303 000.00 |
DD Legal reserve (1) | 178 000.00 | 153 000.00 | | 178 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -1 199 000.00 | -1 682 000.00 | | -1 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 000.00 | 508 000.00 | | 391 000.00 |
DL TOTAL (I) | 12 011 000.00 | 11 310 000.00 | | 12 011 000.00 |
DP Provisions for Risks | 1 323 000.00 | 1 687 000.00 | | 1 323 000.00 |
DR TOTAL (IV) | 1 323 000.00 | 1 687 000.00 | | 1 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750 000.00 | 1 077 000.00 | | 8 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 2 210 000.00 | 31 000.00 | | 2 210 000.00 |
DX Trade payables and related accounts | 23 229 000.00 | 28 470 000.00 | | 23 229 000.00 |
DY Tax and social security liabilities | 2 964 000.00 | 2 935 000.00 | | 2 964 000.00 |
EA Other liabilities | 1 468 000.00 | 4 516 000.00 | | 1 468 000.00 |
EC TOTAL (IV) | 38 620 000.00 | 37 030 000.00 | | 38 620 000.00 |
ED (V) | 397 000.00 | 371 000.00 | | 397 000.00 |
EE Grand total (I to V) | 52 352 000.00 | 50 398 000.00 | | 52 352 000.00 |
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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 | | | 20 074 000.00 | |
FJ Net sales | | | 20 074 000.00 | |
FN Capitalized production | | | 121 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 21 139 000.00 | |
FW Other purchases and external expenses | | | 8 088 000.00 | |
FX Taxes, duties, and similar payments | | | 1 353 000.00 | |
FY Salaries and Wages | | | 6 754 000.00 | |
FZ Social Security Contributions | | | 3 390 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 000.00 | |
GB Operating Expenses - Provisions | | | 370 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 20 766 000.00 | |
GG - OPERATING RESULT (I - II) | | | 373 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 512 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 235 000.00 | 490 000.00 | | 235 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 16 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 248 000.00 | 1 018 000.00 | | 248 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 30 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 35 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 000.00 | 983 000.00 | | 241 000.00 |
HJ Employee participation in company results | 44 000.00 | 163 000.00 | | 44 000.00 |
HK Income tax | 229 000.00 | 529 000.00 | | 229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 437 000.00 | 22 182 000.00 | | 21 437 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046 000.00 | 21 674 000.00 | | 21 046 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 000.00 | 508 000.00 | | 391 000.00 |
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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 | 1 687 000.00 | 538 000.00 | 902 000.00 | 1 687 000.00 |
7C Grand total | 1 687 000.00 | 538 000.00 | 902 000.00 | 1 687 000.00 |
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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 | 8 750 000.00 | 8 750 000.00 | | 8 750 000.00 |
8B Suppliers and Related Accounts | 23 229 000.00 | 23 229 000.00 | | 23 229 000.00 |
8C Staff and Related Accounts | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
8D Social Security and Other Social Organizations | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
8L Deferred income | 397 000.00 | 397 000.00 | | 397 000.00 |
UX Other trade receivables | 19 274 000.00 | 19 274 000.00 | | 19 274 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 12 839 000.00 | 12 839 000.00 | | 12 839 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 000.00 | 293 000.00 | | 293 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 449 000.00 | 32 449 000.00 | | 32 449 000.00 |
VW VAT | 572 000.00 | 572 000.00 | | 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 807 000.00 | 36 807 000.00 | | 36 807 000.00 |
