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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 287 000.00 | 1 253 000.00 | 34 000.00 | 1 287 000.00 |
BH Other financial assets | 9 426 000.00 | | 9 426 000.00 | 9 426 000.00 |
BJ TOTAL (I) | 32 631 000.00 | 6 571 000.00 | 26 060 000.00 | 32 631 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 542 000.00 | 411 000.00 | 5 131 000.00 | 5 542 000.00 |
CF Cash and cash equivalents | 558 000.00 | | 558 000.00 | 558 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 6 126 000.00 | 411 000.00 | 5 715 000.00 | 6 126 000.00 |
CN Currency translation adjustments (V) | 185 000.00 | | 185 000.00 | 185 000.00 |
CO Grand total (0 to V) | 38 942 000.00 | 6 982 000.00 | 31 960 000.00 | 38 942 000.00 |
CU Other investments | 21 918 000.00 | 5 318 000.00 | 16 600 000.00 | 21 918 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
DD Legal reserve (1) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DH Retained earnings | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 287 000.00 | 9 355 000.00 | | 12 287 000.00 |
DL TOTAL (I) | 24 369 000.00 | 21 437 000.00 | | 24 369 000.00 |
DP Provisions for Risks | 650 000.00 | 465 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 465 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 000.00 | 3 858 000.00 | | 2 605 000.00 |
DX Trade payables and related accounts | 2 510 000.00 | 5 265 000.00 | | 2 510 000.00 |
EA Other liabilities | 1 825 000.00 | 1 865 000.00 | | 1 825 000.00 |
EC TOTAL (IV) | 6 940 000.00 | 10 988 000.00 | | 6 940 000.00 |
ED (V) | 1 000.00 | 761 000.00 | | 1 000.00 |
EE Grand total (I to V) | 31 960 000.00 | 33 651 000.00 | | 31 960 000.00 |
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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 | | | 8 116 000.00 | |
FJ Net sales | | | 8 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 255 000.00 | |
FR Total operating income (I) | | | 8 414 000.00 | |
FW Other purchases and external expenses | | | 10 129 000.00 | |
FX Taxes, duties, and similar payments | | | 650 000.00 | |
FZ Social Security Contributions | | | 3 889 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 000.00 | |
GE Other Expenses | | | 1 917 000.00 | |
GF Total Operating Expenses (II) | | | 16 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 185 000.00 | |
GP Total financial income (V) | | | 26 185 000.00 | |
GU Total financial expenses (VI) | | | 5 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 000.00 | 29 000.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 599 000.00 | 32 546 000.00 | | 34 599 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312 000.00 | 23 190 000.00 | | 22 312 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 287 000.00 | 9 356 000.00 | | 12 287 000.00 |
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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 | 34 386 000.00 | | 785 000.00 | 34 386 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 541 000.00 | 31 344 000.00 | |
I4 DECREASES Grand Total | | 2 541 000.00 | 32 630 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 000.00 | | 35 000.00 | 1 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 135 000.00 | | 750 000.00 | 33 135 000.00 |
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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 | 6 914 000.00 | 6 282 000.00 | 6 626 000.00 | 6 914 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 000.00 | 8 000.00 | | 1 245 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669 000.00 | 6 274 000.00 | 6 626 000.00 | 5 669 000.00 |
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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 | 465 000.00 | 227 000.00 | 43 000.00 | 465 000.00 |
6T Receivables | 205 000.00 | | | 205 000.00 |
6X Other provisions for depreciation | 206 000.00 | | | 206 000.00 |
7B Total provisions for depreciation | 411 000.00 | | | 411 000.00 |
7C Grand total | 876 000.00 | 227 000.00 | 43 000.00 | 876 000.00 |
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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 | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
UL Receivables related to investments | 9 136 000.00 | 9 136 000.00 | | 9 136 000.00 |
UP Loans | 276 000.00 | 276 000.00 | | 276 000.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 3 138 000.00 | 2 932 000.00 | 206 000.00 | 3 138 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932 000.00 | 5 095 000.00 | 9 837 000.00 | 14 932 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 000.00 | 3 898 000.00 | | 3 898 000.00 |
