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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 | 2 372 000.00 | 1 287 000.00 | 1 085 000.00 | 2 372 000.00 |
AT Other tangible assets | 6 994 000.00 | 6 417 000.00 | 577 000.00 | 6 994 000.00 |
BD Other fixed assets | 587 000.00 | | 587 000.00 | 587 000.00 |
BH Other financial assets | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
BJ TOTAL (I) | 11 366 000.00 | 7 704 000.00 | 3 662 000.00 | 11 366 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 34 800 000.00 | 879 000.00 | 33 921 000.00 | 34 800 000.00 |
BZ Other receivables | 15 250 000.00 | | 15 250 000.00 | 15 250 000.00 |
CF Cash and cash equivalents | 2 742 000.00 | | 2 742 000.00 | 2 742 000.00 |
CH Prepaid expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
CJ TOTAL (II) | 52 918 000.00 | 879 000.00 | 52 039 000.00 | 52 918 000.00 |
CN Currency translation adjustments (V) | 79 000.00 | | 79 000.00 | 79 000.00 |
CO Grand total (0 to V) | 64 362 000.00 | 8 583 000.00 | 55 779 000.00 | 64 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | 7 000.00 | 2 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 000.00 | 2 696 000.00 | | 3 091 000.00 |
DL TOTAL (I) | 11 598 000.00 | 11 198 000.00 | | 11 598 000.00 |
DP Provisions for Risks | 3 699 000.00 | 3 637 000.00 | | 3 699 000.00 |
DR TOTAL (IV) | 3 699 000.00 | 3 637 000.00 | | 3 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762 000.00 | 10 520 000.00 | | 8 762 000.00 |
DW Advances and down payments received on current orders | 256 000.00 | 366 000.00 | | 256 000.00 |
DX Trade payables and related accounts | 4 645 000.00 | 3 257 000.00 | | 4 645 000.00 |
DY Tax and social security liabilities | 17 586 000.00 | 18 860 000.00 | | 17 586 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 2 994 000.00 | 3 094 000.00 | | 2 994 000.00 |
EB Prepaid income (2) | 6 118 000.00 | 6 129 000.00 | | 6 118 000.00 |
EC TOTAL (IV) | 40 362 000.00 | 42 226 000.00 | | 40 362 000.00 |
ED (V) | 120 000.00 | 132 000.00 | | 120 000.00 |
EE Grand total (I to V) | 55 779 000.00 | 57 193 000.00 | | 55 779 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 367 000.00 | 14 093 000.00 | 64 459 000.00 | 50 367 000.00 |
FJ Net sales | 50 367 000.00 | 14 093 000.00 | 64 459 000.00 | 50 367 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 66 154 000.00 | |
FW Other purchases and external expenses | | | 23 838 000.00 | |
FX Taxes, duties, and similar payments | | | 1 763 000.00 | |
FZ Social Security Contributions | | | 36 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 000.00 | |
GE Other Expenses | | | 1 008 000.00 | |
GF Total Operating Expenses (II) | | | 64 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 584 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 421 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 177 000.00 | 259 000.00 | | 177 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 000.00 | -249 000.00 | | -177 000.00 |
HJ Employee participation in company results | -173 000.00 | -301 000.00 | | -173 000.00 |
HK Income tax | 2 285 000.00 | 2 190 000.00 | | 2 285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 216 000.00 | 63 672 000.00 | | 66 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 125 000.00 | 60 976 000.00 | | 63 125 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 000.00 | 2 696 000.00 | | 3 091 000.00 |
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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 | 7 505 000.00 | 89 000.00 | | 7 505 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 275 000.00 | 11 000.00 | | 1 275 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229 000.00 | 78 000.00 | | 6 229 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570 000.00 | 530 000.00 | 221 000.00 | 570 000.00 |
7B Total provisions for depreciation | 570 000.00 | 530 000.00 | 221 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | 530 000.00 | 221 000.00 | 570 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
8C Staff and Related Accounts | 6 322 000.00 | 6 322 000.00 | | 6 322 000.00 |
8D Social Security and Other Social Organizations | 4 694 000.00 | 4 694 000.00 | | 4 694 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010 000.00 | 12 010 000.00 | | 12 010 000.00 |
8L Deferred income | 6 118 000.00 | 6 118 000.00 | | 6 118 000.00 |
UL Receivables related to investments | 375 000.00 | 165 000.00 | 210 000.00 | 375 000.00 |
UP Loans | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
UY Staff and related accounts | 34 840 000.00 | 34 840 000.00 | | 34 840 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570 000.00 | 6 570 000.00 | | 6 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 186 000.00 | 15 186 000.00 | | 15 186 000.00 |
VS Prepaid expenses | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 568 000.00 | 50 320 000.00 | 1 247 000.00 | 51 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 362 000.00 | 40 360 000.00 | | 40 362 000.00 |
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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 | 482.00 | | | 482.00 |
