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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 | 73 833 000.00 | 63 493 000.00 | 10 340 000.00 | 73 833 000.00 |
AT Other tangible assets | 17 282 000.00 | 15 086 000.00 | 2 196 000.00 | 17 282 000.00 |
AV Fixed assets in progress | 1 460 000.00 | 85 000.00 | 1 375 000.00 | 1 460 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BH Other financial assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BJ TOTAL (I) | 92 881 000.00 | 78 663 000.00 | 14 218 000.00 | 92 881 000.00 |
BV Advances and down payments on orders | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 5 784 000.00 | 97 000.00 | 5 687 000.00 | 5 784 000.00 |
BZ Other receivables | 15 602 000.00 | | 15 602 000.00 | 15 602 000.00 |
CF Cash and cash equivalents | 540 000.00 | | 540 000.00 | 540 000.00 |
CH Prepaid expenses | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
CJ TOTAL (II) | 23 366 000.00 | 97 000.00 | 23 270 000.00 | 23 366 000.00 |
CO Grand total (0 to V) | 116 247 000.00 | 78 760 000.00 | 37 487 000.00 | 116 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -134 000.00 | -134 000.00 | | -134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 990 000.00 | | | -11 990 000.00 |
DL TOTAL (I) | -10 872 000.00 | 1 118 000.00 | | -10 872 000.00 |
DP Provisions for Risks | 557 000.00 | 584 000.00 | | 557 000.00 |
DR TOTAL (IV) | 557 000.00 | 584 000.00 | | 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 467 000.00 | 25 999 000.00 | | 20 467 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 257 000.00 | 3 492 000.00 | | 3 257 000.00 |
DY Tax and social security liabilities | 4 273 000.00 | 3 887 000.00 | | 4 273 000.00 |
EA Other liabilities | 19 802 000.00 | 18 474 000.00 | | 19 802 000.00 |
EC TOTAL (IV) | 47 802 000.00 | 51 872 000.00 | | 47 802 000.00 |
EE Grand total (I to V) | 37 487 000.00 | 53 574 000.00 | | 37 487 000.00 |
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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 | | | 48 018 000.00 | |
FJ Net sales | | | 48 018 000.00 | |
FN Capitalized production | | | 3 830 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 005 000.00 | |
FW Other purchases and external expenses | | | 20 884 000.00 | |
FX Taxes, duties, and similar payments | | | 1 641 000.00 | |
FY Salaries and Wages | | | 11 896 000.00 | |
FZ Social Security Contributions | | | 4 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 50 884 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 000.00 | |
GR Interest and similar expenses | | | 444 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 445 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 229 000.00 | | | 15 229 000.00 |
HD Total exceptional income (VII) | 15 229 000.00 | | | 15 229 000.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 16 630 000.00 | | | 16 630 000.00 |
HG Exceptional depreciation and provisions | 10 588 000.00 | | | 10 588 000.00 |
HH Total exceptional expenses (VIII) | 27 218 000.00 | 18 000.00 | | 27 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 989 000.00 | -18 000.00 | | -11 989 000.00 |
HJ Employee participation in company results | 541 000.00 | 337 000.00 | | 541 000.00 |
HK Income tax | 136 000.00 | 142 000.00 | | 136 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 234 000.00 | 51 563 000.00 | | 67 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 224 000.00 | 51 563 000.00 | | 79 224 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 990 000.00 | | | -11 990 000.00 |
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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 | 13 759 000.00 | 1 412 000.00 | 1 000.00 | 13 759 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 759 000.00 | 1 412 000.00 | 1 000.00 | 13 759 000.00 |
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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 | 584 000.00 | 124 000.00 | 152 000.00 | 584 000.00 |
7C Grand total | 584 000.00 | 124 000.00 | 152 000.00 | 584 000.00 |
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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 | 20 467 000.00 | 20 467 000.00 | | 20 467 000.00 |
8B Suppliers and Related Accounts | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
8C Staff and Related Accounts | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
8D Social Security and Other Social Organizations | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 5 784 000.00 | 5 784 000.00 | | 5 784 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 166 000.00 | 166 000.00 | | 166 000.00 |
VI Group and Associates | 19 720 000.00 | 19 720 000.00 | | 19 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397 000.00 | 15 397 000.00 | | 15 397 000.00 |
VS Prepaid expenses | 1 314 000.00 | 1 314 000.00 | | 1 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 700 000.00 | 22 700 000.00 | | 22 700 000.00 |
VW VAT | 886 000.00 | 886 000.00 | | 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800 000.00 | 47 800 000.00 | | 47 800 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 366.00 | | | 366.00 |
