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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 | 3 170 000.00 | 583 000.00 | 2 587 000.00 | 3 170 000.00 |
AT Other tangible assets | 728 000.00 | 581 000.00 | 147 000.00 | 728 000.00 |
BH Other financial assets | 877 000.00 | | 877 000.00 | 877 000.00 |
BJ TOTAL (I) | 6 136 000.00 | 1 164 000.00 | 4 972 000.00 | 6 136 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 13 156 000.00 | 234 000.00 | 12 922 000.00 | 13 156 000.00 |
CF Cash and cash equivalents | 139 000.00 | | 139 000.00 | 139 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 317 000.00 | 234 000.00 | 13 083 000.00 | 13 317 000.00 |
CO Grand total (0 to V) | 19 453 000.00 | 1 398 000.00 | 18 055 000.00 | 19 453 000.00 |
CU Other investments | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 000.00 | 2 209 000.00 | | 1 575 000.00 |
DL TOTAL (I) | 2 313 000.00 | 2 928 000.00 | | 2 313 000.00 |
DP Provisions for Risks | 966 000.00 | 918 000.00 | | 966 000.00 |
DR TOTAL (IV) | 966 000.00 | 918 000.00 | | 966 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 000.00 | 380 000.00 | | 1 581 000.00 |
DW Advances and down payments received on current orders | 188 000.00 | 52 000.00 | | 188 000.00 |
DX Trade payables and related accounts | 2 400 000.00 | 3 745 000.00 | | 2 400 000.00 |
DY Tax and social security liabilities | 6 590 000.00 | 7 497 000.00 | | 6 590 000.00 |
EA Other liabilities | 33 000.00 | 83 000.00 | | 33 000.00 |
EB Prepaid income (2) | 3 985 000.00 | 3 195 000.00 | | 3 985 000.00 |
EC TOTAL (IV) | 14 775 000.00 | 14 953 000.00 | | 14 775 000.00 |
EE Grand total (I to V) | 18 055 000.00 | 18 799 000.00 | | 18 055 000.00 |
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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 | 30 686 000.00 | | 30 686 000.00 | 30 686 000.00 |
FJ Net sales | 30 686 000.00 | | 30 686 000.00 | 30 686 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 000.00 | |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 31 071 000.00 | |
FW Other purchases and external expenses | | | 10 227 000.00 | |
FX Taxes, duties, and similar payments | | | 868 000.00 | |
FZ Social Security Contributions | | | 17 071 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 000.00 | |
GE Other Expenses | | | 366 000.00 | |
GF Total Operating Expenses (II) | | | 28 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 1 000.00 | | -5 000.00 |
HJ Employee participation in company results | 84 000.00 | 148 000.00 | | 84 000.00 |
HK Income tax | 479 000.00 | 859 000.00 | | 479 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 085 000.00 | 29 343 000.00 | | 31 085 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 510 000.00 | 27 132 000.00 | | 29 510 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 000.00 | 2 209 000.00 | | 1 575 000.00 |
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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 | 3 170 000.00 | | | 3 170 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 000.00 | | | 559 000.00 |
I4 DECREASES Grand Total | | | 3 170 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 000.00 | | | 2 611 000.00 |
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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 | 1 131 000.00 | 32 000.00 | | 1 131 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559 000.00 | | | 559 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 000.00 | 32 000.00 | | 549 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 000.00 | 199 000.00 | 196 000.00 | 231 000.00 |
7B Total provisions for depreciation | 231 000.00 | 199 000.00 | 196 000.00 | 231 000.00 |
7C Grand total | 231 000.00 | 199 000.00 | 196 000.00 | 231 000.00 |
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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 | 2 400 000.00 | 3 745 000.00 | | 2 400 000.00 |
8C Staff and Related Accounts | 1 975 000.00 | 2 414 000.00 | | 1 975 000.00 |
8D Social Security and Other Social Organizations | 1 782 000.00 | 2 145 000.00 | | 1 782 000.00 |
8E Income Taxes | 2 817 000.00 | 2 938 000.00 | | 2 817 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 52 000.00 | | 188 000.00 |
UT Other financial assets | 60 000.00 | 817 000.00 | 877 000.00 | 60 000.00 |
UX Other trade receivables | 11 575 000.00 | | 11 575 000.00 | 11 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222 000.00 | 817 000.00 | 14 039 000.00 | 13 222 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 000.00 | 11 295 000.00 | | 9 161 000.00 |
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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 | 206.00 | | | 206.00 |
