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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 | 24 064 000.00 | 12 154 000.00 | 11 910 000.00 | 24 064 000.00 |
AT Other tangible assets | 2 673 000.00 | 1 968 000.00 | 705 000.00 | 2 673 000.00 |
AV Fixed assets in progress | 941 000.00 | | 941 000.00 | 941 000.00 |
BH Other financial assets | 4 115 000.00 | | 4 115 000.00 | 4 115 000.00 |
BJ TOTAL (I) | 31 794 000.00 | 14 123 000.00 | 17 671 000.00 | 31 794 000.00 |
BV Advances and down payments on orders | 219 000.00 | | 219 000.00 | 219 000.00 |
BX Customers and related accounts | 71 533 000.00 | 2 022 000.00 | 69 511 000.00 | 71 533 000.00 |
BZ Other receivables | 37 339 000.00 | | 37 339 000.00 | 37 339 000.00 |
CF Cash and cash equivalents | 6 775 000.00 | | 6 775 000.00 | 6 775 000.00 |
CJ TOTAL (II) | 115 866 000.00 | 2 022 000.00 | 113 844 000.00 | 115 866 000.00 |
CN Currency translation adjustments (V) | 8 270 000.00 | | 8 270 000.00 | 8 270 000.00 |
CO Grand total (0 to V) | 155 930 000.00 | 16 145 000.00 | 139 785 000.00 | 155 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 116 000.00 | 6 116 000.00 | | 6 116 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | | -148 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473 000.00 | 2 735 000.00 | | 7 473 000.00 |
DL TOTAL (I) | 13 709 000.00 | 8 823 000.00 | | 13 709 000.00 |
DQ Provisions for Expenses | 512 000.00 | 1 323 000.00 | | 512 000.00 |
DR TOTAL (IV) | 512 000.00 | 1 323 000.00 | | 512 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 000.00 | 2 182 000.00 | | 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 1 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 8 688 000.00 | 2 722 000.00 | | 8 688 000.00 |
DX Trade payables and related accounts | 80 887 000.00 | 79 914 000.00 | | 80 887 000.00 |
DY Tax and social security liabilities | 4 004 000.00 | 3 210 000.00 | | 4 004 000.00 |
EA Other liabilities | 11 516 000.00 | 6 361 000.00 | | 11 516 000.00 |
EB Prepaid income (2) | 20 273 000.00 | 17 059 000.00 | | 20 273 000.00 |
EC TOTAL (IV) | 125 564 000.00 | 111 449 000.00 | | 125 564 000.00 |
EE Grand total (I to V) | 139 785 000.00 | 121 594 000.00 | | 139 785 000.00 |
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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 | | | 66 756 000.00 | |
FJ Net sales | | | 66 756 000.00 | |
FN Capitalized production | | | 327 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292 000.00 | |
FQ Other income | | | 225 000.00 | |
FR Total operating income (I) | | | 70 600 000.00 | |
FW Other purchases and external expenses | | | 43 815 000.00 | |
FX Taxes, duties, and similar payments | | | 1 399 000.00 | |
FY Salaries and Wages | | | 6 668 000.00 | |
FZ Social Security Contributions | | | 3 297 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 000.00 | |
GE Other Expenses | | | 2 996 000.00 | |
GF Total Operating Expenses (II) | | | 61 905 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GL Other interest and similar income | | | 102 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 972 000.00 | |
GP Total financial income (V) | | | 2 250 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 111 000.00 | 233 000.00 | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | 240 000.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 63 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 188 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | 251 000.00 | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -11 000.00 | | -21 000.00 |
HJ Employee participation in company results | 754 000.00 | 468 000.00 | | 754 000.00 |
HK Income tax | 2 686 000.00 | 929 000.00 | | 2 686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 961 000.00 | 66 831 000.00 | | 72 961 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 488 000.00 | 64 096 000.00 | | 65 488 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473 000.00 | 2 735 000.00 | | 7 473 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323.00 | 401.00 | 1 212.00 | 1 323.00 |
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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 | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 80 887 000.00 | 80 887 000.00 | | 80 887 000.00 |
8C Staff and Related Accounts | 1 778 000.00 | 1 778 000.00 | | 1 778 000.00 |
8D Social Security and Other Social Organizations | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
8E Income Taxes | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 684 000.00 | 9 684 000.00 | | 9 684 000.00 |
8L Deferred income | 20 273 000.00 | 20 273 000.00 | | 20 273 000.00 |
UX Other trade receivables | 71 533 000.00 | 71 533 000.00 | | 71 533 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 37 093 000.00 | 37 093 000.00 | | 37 093 000.00 |
VI Group and Associates | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
VS Prepaid expenses | 8 270 000.00 | 8 270 000.00 | | 8 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 142 000.00 | 117 142 000.00 | 8 000.00 | 117 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 876 000.00 | 116 876 000.00 | | 116 876 000.00 |
