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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467 000.00 | 1 011 000.00 | 456 000.00 | 1 467 000.00 |
AH Goodwill | 1 221 000.00 | | 1 221 000.00 | 1 221 000.00 |
AR Technical installations, industrial equipment and tools | 2 392 000.00 | 1 579 000.00 | 813 000.00 | 2 392 000.00 |
AT Other tangible assets | 4 533 000.00 | 2 285 000.00 | 2 248 000.00 | 4 533 000.00 |
AX Advances and down payments | 444 000.00 | | 444 000.00 | 444 000.00 |
BH Other financial assets | 1 969 000.00 | | 1 969 000.00 | 1 969 000.00 |
BJ TOTAL (I) | 27 377 000.00 | 9 249 000.00 | 18 128 000.00 | 27 377 000.00 |
BL Raw materials, supplies | 1 199 000.00 | 2 000.00 | 1 196 000.00 | 1 199 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 211 000.00 | | 211 000.00 | 211 000.00 |
BX Customers and related accounts | 3 444 000.00 | 514 000.00 | 2 930 000.00 | 3 444 000.00 |
BZ Other receivables | 1 986 000.00 | | 1 986 000.00 | 1 986 000.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CH Prepaid expenses | 573 000.00 | | 573 000.00 | 573 000.00 |
CJ TOTAL (II) | 8 027 000.00 | 516 000.00 | 7 510 000.00 | 8 027 000.00 |
CO Grand total (0 to V) | 35 404 000.00 | 9 765 000.00 | 25 638 000.00 | 35 404 000.00 |
CU Other investments | 9 715 000.00 | | 9 715 000.00 | 9 715 000.00 |
CX Development or Research and Development Expenses | 5 635 000.00 | 4 373 000.00 | 1 261 000.00 | 5 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 8 561 000.00 | 6 257 000.00 | | 8 561 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 000.00 | 2 304 000.00 | | 1 447 000.00 |
DL TOTAL (I) | 10 697 000.00 | 9 251 000.00 | | 10 697 000.00 |
DP Provisions for Risks | 125 000.00 | 105 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 757 000.00 | 401 000.00 | | 757 000.00 |
DR TOTAL (IV) | 882 000.00 | 506 000.00 | | 882 000.00 |
DT Other Bond Issues | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 000.00 | 687 000.00 | | 1 413 000.00 |
DX Trade payables and related accounts | 4 734 000.00 | 4 123 000.00 | | 4 734 000.00 |
DY Tax and social security liabilities | 4 013 000.00 | 2 805 000.00 | | 4 013 000.00 |
EB Prepaid income (2) | 899 000.00 | 799 000.00 | | 899 000.00 |
EC TOTAL (IV) | 14 059 000.00 | 12 413 000.00 | | 14 059 000.00 |
EE Grand total (I to V) | 25 638 000.00 | 22 169 000.00 | | 25 638 000.00 |
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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 | 583 000.00 | 1 000.00 | 584 000.00 | 583 000.00 |
FG Production sold - services | 34 096 000.00 | 539 000.00 | 34 635 000.00 | 34 096 000.00 |
FJ Net sales | 34 679 000.00 | 540 000.00 | 35 219 000.00 | 34 679 000.00 |
FN Capitalized production | | | 2 267 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 37 788 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 000.00 | |
FT Inventory change (goods) | | | -590 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 459 000.00 | |
FW Other purchases and external expenses | | | 7 998 000.00 | |
FX Taxes, duties, and similar payments | | | 853 000.00 | |
FY Salaries and Wages | | | 8 536 000.00 | |
FZ Social Security Contributions | | | 3 937 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 354 000.00 | |
GF Total Operating Expenses (II) | | | 36 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | 3 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 26 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -25 000.00 | | -18 000.00 |
HJ Employee participation in company results | | 67 000.00 | | |
HK Income tax | 123 000.00 | 286 000.00 | | 123 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 807 000.00 | 32 635 000.00 | | 37 807 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 360 000.00 | 30 332 000.00 | | 36 360 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 000.00 | 2 304 000.00 | | 1 447 000.00 |
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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 | 18 140 000.00 | | 10 138 000.00 | 18 140 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 967 000.00 | | 667 000.00 | 4 967 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 000.00 | 11 684 000.00 | |
I4 DECREASES Grand Total | | 901 000.00 | 27 377 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 635 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 688 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 000.00 | 7 369 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | 259 000.00 | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 000.00 | | 2 518 000.00 | 5 295 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 000.00 | | 6 694 000.00 | 5 448 000.00 |
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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 | 7 539 000.00 | 2 155 000.00 | 445 000.00 | 7 539 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 787 000.00 | 587 000.00 | | 3 787 000.00 |
PE DEPRECIATION Total including other intangible assets | 807 000.00 | 204 000.00 | | 807 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 000.00 | 1 364 000.00 | 445 000.00 | 2 945 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 000.00 | 377 000.00 | | 506 000.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 318 000.00 | 379 000.00 | 184 000.00 | 318 000.00 |
7B Total provisions for depreciation | 321 000.00 | 379 000.00 | 184 000.00 | 321 000.00 |
7C Grand total | 827 000.00 | 756 000.00 | 184 000.00 | 827 000.00 |
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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 | 4 734 000.00 | 4 734 000.00 | | 4 734 000.00 |
8D Social Security and Other Social Organizations | 3 815 000.00 | 3 815 000.00 | | 3 815 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 000.00 | 197 000.00 | | 197 000.00 |
8L Deferred income | 899 000.00 | 899 000.00 | | 899 000.00 |
UX Other trade receivables | 3 444 000.00 | 3 444 000.00 | | 3 444 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 431 000.00 | 431 000.00 | | 431 000.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 211 000.00 | 211 000.00 | | 211 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 000.00 | 305 000.00 | | 305 000.00 |
VS Prepaid expenses | 573 000.00 | 573 000.00 | | 573 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213 000.00 | 6 213 000.00 | | 6 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646 000.00 | 9 646 000.00 | | 9 646 000.00 |
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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 | 217.00 | | | 217.00 |
