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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 | 853 000.00 | 798 000.00 | 55 000.00 | 853 000.00 |
AT Other tangible assets | 3 592 000.00 | 2 398 000.00 | 1 194 000.00 | 3 592 000.00 |
BH Other financial assets | 70 463 000.00 | 23 682 000.00 | 46 780 000.00 | 70 463 000.00 |
BJ TOTAL (I) | 74 907 000.00 | 26 878 000.00 | 48 029 000.00 | 74 907 000.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 662 000.00 | | 3 662 000.00 | 3 662 000.00 |
BZ Other receivables | 20 871 000.00 | | 20 871 000.00 | 20 871 000.00 |
CD Marketable securities | 2 357 000.00 | 211 000.00 | 2 146 000.00 | 2 357 000.00 |
CF Cash and cash equivalents | 43 583 000.00 | | 43 583 000.00 | 43 583 000.00 |
CJ TOTAL (II) | 70 528 000.00 | 211 000.00 | 70 317 000.00 | 70 528 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 146 347 000.00 | 27 089 000.00 | 119 258 000.00 | 146 347 000.00 |
CW Deferred expenses or loan issuance costs | 912 000.00 | | 912 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 25 624 000.00 | 25 624 000.00 | | 25 624 000.00 |
DG Other reserves | 3 553 000.00 | 3 148 000.00 | | 3 553 000.00 |
DH Retained earnings | 13 668 000.00 | 5 327 000.00 | | 13 668 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113 000.00 | 8 746 000.00 | | 3 113 000.00 |
DL TOTAL (I) | 57 169 000.00 | 54 056 000.00 | | 57 169 000.00 |
DP Provisions for Risks | 828 000.00 | 1 906 000.00 | | 828 000.00 |
DR TOTAL (IV) | 828 000.00 | 1 906 000.00 | | 828 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 255 000.00 | 26 951 000.00 | | 51 255 000.00 |
DX Trade payables and related accounts | 6 928 000.00 | 5 112 000.00 | | 6 928 000.00 |
DY Tax and social security liabilities | 2 248 000.00 | 3 296 000.00 | | 2 248 000.00 |
EA Other liabilities | 812 000.00 | 1 340 000.00 | | 812 000.00 |
EC TOTAL (IV) | 61 243 000.00 | 36 699 000.00 | | 61 243 000.00 |
ED (V) | 19 000.00 | 19 000.00 | | 19 000.00 |
EE Grand total (I to V) | 119 258 000.00 | 92 680 000.00 | | 119 258 000.00 |
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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 | | | 13 068 000.00 | |
FJ Net sales | | | 13 068 000.00 | |
FO Operating subsidies | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 000.00 | |
FR Total operating income (I) | | | 14 352 000.00 | |
FW Other purchases and external expenses | | | 6 690 000.00 | |
FX Taxes, duties, and similar payments | | | 471 000.00 | |
FY Salaries and Wages | | | 4 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 000.00 | |
GE Other Expenses | | | 977 000.00 | |
GF Total Operating Expenses (II) | | | 12 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 239 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 296 000.00 | |
GR Interest and similar expenses | | | 278 000.00 | |
GU Total financial expenses (VI) | | | 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 018 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 059 000.00 | 58 000.00 | | 2 059 000.00 |
HC Reversals of provisions and transfers of expenses | 7 802 000.00 | | | 7 802 000.00 |
HD Total exceptional income (VII) | 9 863 000.00 | 58 000.00 | | 9 863 000.00 |
HE Exceptional expenses on management operations | 1 037 000.00 | 4 000.00 | | 1 037 000.00 |
HF Exceptional expenses on capital transactions | 15 475 000.00 | 825 000.00 | | 15 475 000.00 |
HG Exceptional depreciation and provisions | 2 422 000.00 | 83 000.00 | | 2 422 000.00 |
HH Total exceptional expenses (VIII) | 18 934 000.00 | 912 000.00 | | 18 934 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 071 000.00 | -853 000.00 | | -9 071 000.00 |
HK Income tax | 1 625 000.00 | 509 000.00 | | 1 625 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 510 000.00 | 24 278 000.00 | | 33 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 397 000.00 | -15 532 000.00 | | -30 397 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113 000.00 | 8 746 000.00 | | 3 113 000.00 |
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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 | 2 723 000.00 | 222 000.00 | 547 000.00 | 2 723 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 000.00 | 222 000.00 | 547 000.00 | 2 723 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
