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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 162 000.00 | 1 092 000.00 | 70 000.00 | 1 162 000.00 |
BH Other financial assets | 938 000.00 | | 938 000.00 | 938 000.00 |
BJ TOTAL (I) | 17 801 000.00 | 8 465 000.00 | 9 335 000.00 | 17 801 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 537 000.00 | 71 000.00 | 16 466 000.00 | 16 537 000.00 |
CF Cash and cash equivalents | 2 059 000.00 | | 2 059 000.00 | 2 059 000.00 |
CH Prepaid expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
CJ TOTAL (II) | 18 784 000.00 | 71 000.00 | 18 713 000.00 | 18 784 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 36 588 000.00 | 8 537 000.00 | 28 052 000.00 | 36 588 000.00 |
CU Other investments | 15 700 000.00 | 7 373 000.00 | 8 327 000.00 | 15 700 000.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | 9 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 000.00 | 3 047 000.00 | | 3 423 000.00 |
DL TOTAL (I) | 3 973 000.00 | 3 606 000.00 | | 3 973 000.00 |
DP Provisions for Risks | 1 687 000.00 | 1 651 000.00 | | 1 687 000.00 |
DR TOTAL (IV) | 1 687 000.00 | 1 651 000.00 | | 1 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 5 052 000.00 | 5 789 000.00 | | 5 052 000.00 |
DY Tax and social security liabilities | 6 478 000.00 | 6 183 000.00 | | 6 478 000.00 |
EA Other liabilities | 2 519 000.00 | 2 811 000.00 | | 2 519 000.00 |
EB Prepaid income (2) | 8 343 000.00 | 9 006 000.00 | | 8 343 000.00 |
EC TOTAL (IV) | 22 392 000.00 | 23 798 000.00 | | 22 392 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 28 052 000.00 | 29 056 000.00 | | 28 052 000.00 |
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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 | 44 762 000.00 | | 44 762 000.00 | 44 762 000.00 |
FJ Net sales | 44 762 000.00 | | 44 762 000.00 | 44 762 000.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 000.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 45 248 000.00 | |
FW Other purchases and external expenses | | | 22 558 000.00 | |
FX Taxes, duties, and similar payments | | | 949 000.00 | |
FZ Social Security Contributions | | | 17 638 000.00 | |
GB Operating Expenses - Provisions | | | 398 000.00 | |
GE Other Expenses | | | 579 000.00 | |
GF Total Operating Expenses (II) | | | 42 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126 000.00 | |
GP Total financial income (V) | | | 11 032 000.00 | |
GU Total financial expenses (VI) | | | 9 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 989 000.00 | | | 1 989 000.00 |
HH Total exceptional expenses (VIII) | 3 896 000.00 | | | 3 896 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907 000.00 | | | -1 907 000.00 |
HJ Employee participation in company results | 228 000.00 | 82 000.00 | | 228 000.00 |
HK Income tax | -609 000.00 | -643 000.00 | | -609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 924 000.00 | 49 043 000.00 | | 57 924 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 501 000.00 | 45 996 000.00 | | 54 501 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 000.00 | 3 047 000.00 | | 3 423 000.00 |
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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 | 2 066 000.00 | | 20 034 000.00 | 2 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 299 000.00 | 16 638 000.00 | |
I4 DECREASES Grand Total | | 4 299 000.00 | 17 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 000.00 | | 57 000.00 | 1 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 000.00 | | 19 977 000.00 | 961 000.00 |
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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 | 1 175 000.00 | 9 106 000.00 | 1 816 000.00 | 1 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 000.00 | 9 106 000.00 | 1 816 000.00 | 1 175 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 000.00 | 18 000.00 | 25 000.00 | 79 000.00 |
7B Total provisions for depreciation | 79 000.00 | 18 000.00 | 25 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | 18 000.00 | 25 000.00 | 79 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 5 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 052 000.00 | 5 052 000.00 | | 5 052 000.00 |
8C Staff and Related Accounts | 2 878 000.00 | 2 878 000.00 | | 2 878 000.00 |
8D Social Security and Other Social Organizations | 3 599 000.00 | 3 599 000.00 | | 3 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062 000.00 | 9 062 000.00 | | 9 062 000.00 |
UP Loans | 40 000.00 | 534 000.00 | 574 000.00 | 40 000.00 |
UT Other financial assets | | 364 000.00 | 364 000.00 | |
UX Other trade receivables | 11 569 000.00 | | 11 569 000.00 | 11 569 000.00 |
UY Staff and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368 000.00 | 2 549 000.00 | 4 917 000.00 | 2 368 000.00 |
VS Prepaid expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203 000.00 | 3 447 000.00 | 17 650 000.00 | 14 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 592 000.00 | 20 592 000.00 | | 20 592 000.00 |
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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 | 155.00 | 58.00 | | 155.00 |
