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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 | 1 339 000.00 | 1 288 000.00 | 51 000.00 | 1 339 000.00 |
AT Other tangible assets | 534 000.00 | 446 000.00 | 88 000.00 | 534 000.00 |
BH Other financial assets | 1 088 000.00 | 75 000.00 | 1 013 000.00 | 1 088 000.00 |
BJ TOTAL (I) | 55 263 000.00 | 34 632 000.00 | 20 631 000.00 | 55 263 000.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 11 609 000.00 | 6 000.00 | 11 603 000.00 | 11 609 000.00 |
BZ Other receivables | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
CD Marketable securities | 8 217 000.00 | | 8 217 000.00 | 8 217 000.00 |
CF Cash and cash equivalents | 3 017 000.00 | | 3 017 000.00 | 3 017 000.00 |
CH Prepaid expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
CJ TOTAL (II) | 24 985 000.00 | 6 000.00 | 24 979 000.00 | 24 985 000.00 |
CO Grand total (0 to V) | 80 248 000.00 | 34 638 000.00 | 45 610 000.00 | 80 248 000.00 |
CU Other investments | 52 302 000.00 | 32 823 000.00 | 19 479 000.00 | 52 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 389 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 12 544 000.00 | 14 650 000.00 | | 12 544 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 7 927 000.00 | 9 900 000.00 | | 7 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 000.00 | 4 694 000.00 | | 3 268 000.00 |
DL TOTAL (I) | 24 172 000.00 | 29 695 000.00 | | 24 172 000.00 |
DP Provisions for Risks | 1 997 000.00 | | | 1 997 000.00 |
DQ Provisions for Expenses | 14 000.00 | 7 000.00 | | 14 000.00 |
DR TOTAL (IV) | 2 011 000.00 | 7 000.00 | | 2 011 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 000.00 | 5 204 000.00 | | 3 903 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 39 000.00 | | 570 000.00 |
DW Advances and down payments received on current orders | 66 000.00 | 70 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 11 467 000.00 | 7 941 000.00 | | 11 467 000.00 |
DY Tax and social security liabilities | 3 167 000.00 | 2 322 000.00 | | 3 167 000.00 |
EB Prepaid income (2) | 253 000.00 | 167 000.00 | | 253 000.00 |
EC TOTAL (IV) | 19 426 000.00 | 15 744 000.00 | | 19 426 000.00 |
EE Grand total (I to V) | 45 610 000.00 | 45 446 000.00 | | 45 610 000.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | | | 33 848 000.00 | |
FG Production sold - services | | | 1 554 000.00 | |
FJ Net sales | | | 35 402 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 35 440 000.00 | |
FU Purchases of raw materials and other supplies | | | 329 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 33 423 000.00 | |
FX Taxes, duties, and similar payments | | | 714 000.00 | |
FY Salaries and Wages | | | 1 770 000.00 | |
FZ Social Security Contributions | | | 503 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 998 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 38 967 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 862 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 137 000.00 | |
GN Positive exchange differences | | | 35 000.00 | |
GO Net income from sales of marketable securities | | | 208 000.00 | |
GP Total financial income (V) | | | 9 264 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 974 000.00 | |
GR Interest and similar expenses | | | 68 000.00 | |
GS Negative differences of foreign exchange | | | 54 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 3 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 151 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 72 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | 8 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 80 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 89 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 8 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 97 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -17 000.00 | | 3 000.00 |
HK Income tax | -640 000.00 | 550 000.00 | | -640 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 737 000.00 | 38 272 000.00 | | 44 737 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 470 000.00 | 33 578 000.00 | | 41 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 000.00 | 4 694 000.00 | | 3 267 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 125 000.00 | 53 390 000.00 | |
I4 DECREASES Grand Total | | 2 161 000.00 | 55 263 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 1 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 534 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 000.00 | | 6 000.00 | 1 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 000.00 | | 44 000.00 | 518 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 589 000.00 | | 2 926 000.00 | 52 589 000.00 |
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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 | 351 000.00 | 95 000.00 | | 351 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 000.00 | 95 000.00 | | 351 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 011 000.00 | | | 2 011 000.00 |
7C Grand total | 2 011 000.00 | | | 2 011 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 927 000.00 | 1 325 000.00 | 2 602 000.00 | 3 927 000.00 |
8B Suppliers and Related Accounts | 11 467 000.00 | 11 467 000.00 | | 11 467 000.00 |
8D Social Security and Other Social Organizations | 3 166 000.00 | 3 166 000.00 | | 3 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 000.00 | 613 000.00 | | 613 000.00 |
8L Deferred income | 253 000.00 | 253 000.00 | | 253 000.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 426 000.00 | 16 824 000.00 | 2 602 000.00 | 19 426 000.00 |
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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 | 66.00 | 62.00 | | 66.00 |
