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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 | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
AT Other tangible assets | 783 000.00 | 782 000.00 | 1 000.00 | 783 000.00 |
BJ TOTAL (I) | 3 848 000.00 | 3 846 000.00 | 1 000.00 | 3 848 000.00 |
BX Customers and related accounts | 4 374 000.00 | 48 000.00 | 4 325 000.00 | 4 374 000.00 |
BZ Other receivables | 10 546 000.00 | | 10 546 000.00 | 10 546 000.00 |
CD Marketable securities | 7 454 000.00 | 87 000.00 | 7 367 000.00 | 7 454 000.00 |
CF Cash and cash equivalents | 20 825 000.00 | | 20 825 000.00 | 20 825 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 43 232 000.00 | 136 000.00 | 43 097 000.00 | 43 232 000.00 |
CO Grand total (0 to V) | 47 080 000.00 | 3 982 000.00 | 43 098 000.00 | 47 080 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 000.00 | 6 969 000.00 | | 6 969 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 7 000.00 | 8 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696 000.00 | 10 172 000.00 | | 8 696 000.00 |
DL TOTAL (I) | 16 383 000.00 | 17 860 000.00 | | 16 383 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 000.00 | 752 000.00 | | 376 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545 000.00 | 555 000.00 | | 6 545 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 7 672 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 564 000.00 | 653 000.00 | | 564 000.00 |
DY Tax and social security liabilities | 325 000.00 | 171 000.00 | | 325 000.00 |
EA Other liabilities | 18 903 000.00 | 30 251 000.00 | | 18 903 000.00 |
EC TOTAL (IV) | 26 715 000.00 | 40 054 000.00 | | 26 715 000.00 |
EE Grand total (I to V) | 43 098 000.00 | 57 914 000.00 | | 43 098 000.00 |
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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 | | | 70 614 000.00 | |
FJ Net sales | | | 70 614 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 70 641 000.00 | |
FW Other purchases and external expenses | | | 56 139 000.00 | |
FX Taxes, duties, and similar payments | | | 378 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 002 000.00 | |
GF Total Operating Expenses (II) | | | 58 518 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 123 000.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430 000.00 | 4 706 000.00 | | 3 430 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 665 000.00 | 78 440 000.00 | | 70 665 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 970 000.00 | 68 268 000.00 | | 61 970 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696 000.00 | 10 172 000.00 | | 8 696 000.00 |
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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 | 3 846 000.00 | | | 3 846 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 064 000.00 | | | 3 064 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 000.00 | | | 782 000.00 |
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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 | 566 000.00 | 566 000.00 | | 566 000.00 |
8D Social Security and Other Social Organizations | 325 000.00 | 325 000.00 | | 325 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 903 000.00 | 18 903 000.00 | | 18 903 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 313 000.00 | 4 313 000.00 | | 4 313 000.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 6 921 000.00 | 6 921 000.00 | | 6 921 000.00 |
VN Other taxes, similar payments | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489 000.00 | 10 489 000.00 | | 10 489 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 953 000.00 | 14 952 000.00 | | 14 953 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 715 000.00 | 26 715 000.00 | | 26 715 000.00 |
