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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 | 12 246 000.00 | 484 000.00 | 11 762 000.00 | 12 246 000.00 |
AT Other tangible assets | 1 690 000.00 | 1 386 000.00 | 304 000.00 | 1 690 000.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 14 081 000.00 | 1 870 000.00 | 12 210 000.00 | 14 081 000.00 |
BX Customers and related accounts | 7 746 000.00 | | 7 746 000.00 | 7 746 000.00 |
BZ Other receivables | 15 248 000.00 | | 15 248 000.00 | 15 248 000.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 23 063 000.00 | | 23 063 000.00 | 23 063 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | | 5 000.00 |
CO Grand total (0 to V) | 37 144 000.00 | 1 870 000.00 | 35 273 000.00 | 37 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 000.00 | 2 668 000.00 | | 2 668 000.00 |
DB Share, merger, contribution premiums, etc. | 4 898 000.00 | 4 898 000.00 | | 4 898 000.00 |
DD Legal reserve (1) | 16 497 000.00 | 12 749 000.00 | | 16 497 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 000.00 | 3 748 000.00 | | 1 551 000.00 |
DL TOTAL (I) | 25 613 000.00 | 24 062 000.00 | | 25 613 000.00 |
DP Provisions for Risks | 463 000.00 | 20 000.00 | | 463 000.00 |
DR TOTAL (IV) | 463 000.00 | 20 000.00 | | 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 000.00 | | |
DX Trade payables and related accounts | 1 162 000.00 | 892 000.00 | | 1 162 000.00 |
DY Tax and social security liabilities | 6 633 000.00 | 6 270 000.00 | | 6 633 000.00 |
EA Other liabilities | 1 400 000.00 | 1 097 000.00 | | 1 400 000.00 |
EC TOTAL (IV) | 9 196 000.00 | 8 283 000.00 | | 9 196 000.00 |
EE Grand total (I to V) | 35 273 000.00 | 32 365 000.00 | | 35 273 000.00 |
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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 | | | 33 973 000.00 | |
FJ Net sales | | | 33 973 000.00 | |
FQ Other income | | | 601 000.00 | |
FR Total operating income (I) | | | 34 574 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 809 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 760 000.00 | |
FX Taxes, duties, and similar payments | | | 928 000.00 | |
FZ Social Security Contributions | | | 656 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 33 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 219 000.00 | | | 219 000.00 |
HH Total exceptional expenses (VIII) | 219 000.00 | | | 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 000.00 | 29 000.00 | | -219 000.00 |
HJ Employee participation in company results | | -872 000.00 | | |
HK Income tax | 397 000.00 | -687 000.00 | | 397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 574 000.00 | 35 021 000.00 | | 34 574 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 023 000.00 | 31 273 000.00 | | 33 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 000.00 | 3 748 000.00 | | 1 551 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 139.00 | | | 139.00 |
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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 | 353 000.00 | 41 000.00 | | 353 000.00 |
PE DEPRECIATION Total including other intangible assets | 353 000.00 | 41 000.00 | | 353 000.00 |
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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 | 20 000.00 | 463 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 463 000.00 | 20 000.00 | 20 000.00 |
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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 | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
8C Staff and Related Accounts | 2 899 000.00 | 2 899 000.00 | | 2 899 000.00 |
8D Social Security and Other Social Organizations | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
8L Deferred income | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
UT Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
UX Other trade receivables | 7 746 000.00 | 7 746 000.00 | | 7 746 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VC Group and associates | 14 870 000.00 | 14 870 000.00 | | 14 870 000.00 |
VI Group and Associates | 111 000.00 | | | 111 000.00 |
VM Income taxes | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 000.00 | 405 000.00 | | 405 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 211 000.00 | 211 000.00 | | 211 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 138 000.00 | 22 973 000.00 | 144 000.00 | 23 138 000.00 |
VW VAT | 671 000.00 | 671 000.00 | | 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 000.00 | 9 086 000.00 | | 9 196 000.00 |
