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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 | 4 818 000.00 | 4 668 000.00 | 150 000.00 | 4 818 000.00 |
AT Other tangible assets | 475 000.00 | 381 000.00 | 94 000.00 | 475 000.00 |
AV Fixed assets in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
BJ TOTAL (I) | 5 597 000.00 | 5 049 000.00 | 548 000.00 | 5 597 000.00 |
BV Advances and down payments on orders | 395 000.00 | | 395 000.00 | 395 000.00 |
BX Customers and related accounts | 24 559 000.00 | 132 000.00 | 24 427 000.00 | 24 559 000.00 |
BZ Other receivables | 16 906 000.00 | | 16 906 000.00 | 16 906 000.00 |
CF Cash and cash equivalents | 8 828 000.00 | | 8 828 000.00 | 8 828 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 50 709 000.00 | 132 000.00 | 50 577 000.00 | 50 709 000.00 |
CO Grand total (0 to V) | 56 306 000.00 | 5 181 000.00 | 51 125 000.00 | 56 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 842 000.00 | 7 842 000.00 | | 7 842 000.00 |
DB Share, merger, contribution premiums, etc. | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
DD Legal reserve (1) | 197 000.00 | 178 000.00 | | 197 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -827 000.00 | -1 199 000.00 | | -827 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898 000.00 | 391 000.00 | | 12 898 000.00 |
DL TOTAL (I) | 24 909 000.00 | 12 011 000.00 | | 24 909 000.00 |
DQ Provisions for Expenses | 1 563 000.00 | 1 323 000.00 | | 1 563 000.00 |
DR TOTAL (IV) | 1 563 000.00 | 1 323 000.00 | | 1 563 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182 000.00 | 8 750 000.00 | | 9 182 000.00 |
DW Advances and down payments received on current orders | 43 000.00 | 2 210 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 11 962 000.00 | 23 229.00 | | 11 962 000.00 |
DY Tax and social security liabilities | 2 138 000.00 | 2 964 000.00 | | 2 138 000.00 |
EA Other liabilities | 1 265 000.00 | 1 468 000.00 | | 1 265 000.00 |
EC TOTAL (IV) | 24 590 000.00 | 38 620 000.00 | | 24 590 000.00 |
ED (V) | 63 000.00 | 397 000.00 | | 63 000.00 |
EE Grand total (I to V) | 51 125 000.00 | 52 352 000.00 | | 51 125 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 608 000.00 | |
FJ Net sales | | | 16 608 000.00 | |
FN Capitalized production | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 28 365 000.00 | |
FW Other purchases and external expenses | | | 5 861 000.00 | |
FX Taxes, duties, and similar payments | | | 1 090 000.00 | |
FY Salaries and Wages | | | 5 591 000.00 | |
FZ Social Security Contributions | | | 2 656 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GB Operating Expenses - Provisions | | | 134 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 16 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GP Total financial income (V) | | | 199 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305 000.00 | 1 000.00 | | 2 305 000.00 |
HB Exceptional income from capital transactions | 17 609 000.00 | 235 000.00 | | 17 609 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 19 914 000.00 | 248 000.00 | | 19 914 000.00 |
HE Exceptional expenses on management operations | 2 301 000.00 | 6 000.00 | | 2 301 000.00 |
HF Exceptional expenses on capital transactions | 16 733 000.00 | | | 16 733 000.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 19 263 000.00 | 6 000.00 | | 19 263 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 000.00 | 241 000.00 | | 651 000.00 |
HJ Employee participation in company results | 120 000.00 | 44 000.00 | | 120 000.00 |
HK Income tax | 10 000.00 | 229 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 478 000.00 | 21 437 000.00 | | 48 478 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 580 000.00 | 21 046 000.00 | | 35 580 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898 000.00 | 391 000.00 | | 12 898 000.00 |
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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 | 26 003 000.00 | | 189 000.00 | 26 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 278 000.00 | 207 000.00 | |
I4 DECREASES Grand Total | | 20 595 000.00 | 5 596 000.00 | |
IO DECREASES Total including other intangible assets | | 15 079 000.00 | 4 817 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 000.00 | 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 863 000.00 | | 33 000.00 | 19 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 000.00 | | 155 000.00 | 655 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 000.00 | | 1 000.00 | 5 485 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 000.00 | 739 000.00 | 498 000.00 | 1 323 000.00 |
7C Grand total | 1 323 000.00 | 739 000.00 | 498 000.00 | 1 323 000.00 |
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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 | 11 962 000.00 | 11 962 000.00 | | 11 962 000.00 |
8C Staff and Related Accounts | 919 000.00 | 919 000.00 | | 919 000.00 |
8D Social Security and Other Social Organizations | 717 000.00 | 717 000.00 | | 717 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 559 000.00 | 24 559 000.00 | | 24 559 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 16 540 000.00 | 16 540.00 | | 16 540 000.00 |
VG Loans with a maturity of up to one year at origin | 9 182 000.00 | 9 182 000.00 | | 9 182 000.00 |
VP Miscellaneous | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 000.00 | 502 000.00 | | 502 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 000.00 | 331 000.00 | | 331 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 486 000.00 | 41 486 000.00 | | 41 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610 000.00 | 24 610 000.00 | | 24 610 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
