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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 | 3 170 000.00 | 583 000.00 | 2 587 000.00 | 3 170 000.00 |
AT Other tangible assets | 826 000.00 | 614 000.00 | 212 000.00 | 826 000.00 |
BH Other financial assets | 886 000.00 | | 886 000.00 | 886 000.00 |
BJ TOTAL (I) | 6 231 000.00 | 1 196 000.00 | 5 034 000.00 | 6 231 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 15 075 000.00 | 239 000.00 | 14 836 000.00 | 15 075 000.00 |
CF Cash and cash equivalents | 554 000.00 | | 554 000.00 | 554 000.00 |
CJ TOTAL (II) | 15 639 000.00 | 239 000.00 | 15 400 000.00 | 15 639 000.00 |
CO Grand total (0 to V) | 21 870 000.00 | 1 436 000.00 | 20 434 000.00 | 21 870 000.00 |
CU Other investments | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 000.00 | 1 575 000.00 | | 2 200 000.00 |
DL TOTAL (I) | 2 938 000.00 | 2 313 000.00 | | 2 938 000.00 |
DP Provisions for Risks | 1 118 000.00 | 966 000.00 | | 1 118 000.00 |
DR TOTAL (IV) | 1 118 000.00 | 966 000.00 | | 1 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 581 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 101 000.00 | 188 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 2 653 000.00 | 2 400 000.00 | | 2 653 000.00 |
DY Tax and social security liabilities | 7 791 000.00 | 6 590 000.00 | | 7 791 000.00 |
EA Other liabilities | 374 000.00 | 33 000.00 | | 374 000.00 |
EB Prepaid income (2) | 5 457 000.00 | 3 985 000.00 | | 5 457 000.00 |
EC TOTAL (IV) | 16 378 000.00 | 14 776 000.00 | | 16 378 000.00 |
EE Grand total (I to V) | 20 434 000.00 | 18 055 000.00 | | 20 434 000.00 |
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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 | 34 684 000.00 | | 34 684 000.00 | 34 684 000.00 |
FJ Net sales | 34 684 000.00 | | 34 684 000.00 | 34 684 000.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 34 703 000.00 | |
FW Other purchases and external expenses | | | -12 001 000.00 | |
FX Taxes, duties, and similar payments | | | -751 000.00 | |
FY Salaries and Wages | | | -18 161 000.00 | |
FZ Social Security Contributions | | | -384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -533 000.00 | |
GB Operating Expenses - Provisions | | | 344 000.00 | |
GF Total Operating Expenses (II) | | | -31 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GU Total financial expenses (VI) | | | -18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | -22 000.00 | -5 000.00 | | -22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -5 000.00 | | 30 000.00 |
HJ Employee participation in company results | -313 000.00 | -563 000.00 | | -313 000.00 |
HK Income tax | -741 000.00 | -479 000.00 | | -741 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 736 000.00 | 30 686 000.00 | | 34 736 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 580 000.00 | -29 109 000.00 | | -32 580 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 000.00 | 1 575 000.00 | | 2 200 000.00 |
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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 | 6 136 000.00 | 134 000.00 | 93 000.00 | 6 136 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 000.00 | | | 559 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 000.00 | 2 235 000.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 6 231 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 000.00 | | | 2 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 000.00 | | 93 000.00 | 728 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 000.00 | 134 000.00 | | 2 238 000.00 |
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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 | 1 164 000.00 | 33 000.00 | | 1 164 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559 000.00 | | | 559 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 000.00 | 33 000.00 | | 581 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 000.00 | 158 000.00 | 6 000.00 | 966 000.00 |
7C Grand total | 966 000.00 | 158 000.00 | 6 000.00 | 966 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 152 000.00 | 734 000.00 | 886 000.00 | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 13 653 000.00 | | 13 653 000.00 | 13 653 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186 000.00 | 734 000.00 | 15 920 000.00 | 15 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
