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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 | 2 379 000.00 | 1 295 000.00 | 1 083 000.00 | 2 379 000.00 |
AT Other tangible assets | 4 585 000.00 | 4 229 000.00 | 356 000.00 | 4 585 000.00 |
BH Other financial assets | 1 423 000.00 | | 1 423 000.00 | 1 423 000.00 |
BJ TOTAL (I) | 15 661 000.00 | 5 524 000.00 | 10 137 000.00 | 15 661 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 787 000.00 | 750 000.00 | 53 037 000.00 | 53 787 000.00 |
CF Cash and cash equivalents | 4 925 000.00 | | 4 925 000.00 | 4 925 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 58 764 000.00 | 750 000.00 | 58 014 000.00 | 58 764 000.00 |
CN Currency translation adjustments (V) | 64 000.00 | | 64 000.00 | 64 000.00 |
CO Grand total (0 to V) | 74 488 000.00 | 6 274 000.00 | 68 214 000.00 | 74 488 000.00 |
CU Other investments | 7 275 000.00 | | 7 275 000.00 | 7 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DD Legal reserve (1) | 725 000.00 | | | 725 000.00 |
DG Other reserves | | 725 000.00 | | |
DH Retained earnings | 6 000.00 | 7 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591 000.00 | 3 091 000.00 | | 3 591 000.00 |
DL TOTAL (I) | 12 097 000.00 | 11 598 000.00 | | 12 097 000.00 |
DP Provisions for Risks | 3 804 000.00 | 3 699 000.00 | | 3 804 000.00 |
DR TOTAL (IV) | 3 804 000.00 | 3 699 000.00 | | 3 804 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 762 000.00 | | |
DW Advances and down payments received on current orders | 262 000.00 | 256 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 4 576 000.00 | 4 645 000.00 | | 4 576 000.00 |
DY Tax and social security liabilities | 18 826 000.00 | 17 586 000.00 | | 18 826 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 20 105 000.00 | 2 994 000.00 | | 20 105 000.00 |
EB Prepaid income (2) | | 6 118 000.00 | | |
EC TOTAL (IV) | 43 778 000.00 | 40 362 000.00 | | 43 778 000.00 |
ED (V) | 8 536 000.00 | 120 000.00 | | 8 536 000.00 |
EE Grand total (I to V) | 68 214 000.00 | 55 779 000.00 | | 68 214 000.00 |
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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 | 70 413 000.00 | | 70 413 000.00 | 70 413 000.00 |
FJ Net sales | 70 413 000.00 | | 70 413 000.00 | 70 413 000.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 000.00 | |
FQ Other income | | | 264 000.00 | |
FR Total operating income (I) | | | 72 446 000.00 | |
FW Other purchases and external expenses | | | 28 149 000.00 | |
FX Taxes, duties, and similar payments | | | 1 740 000.00 | |
FZ Social Security Contributions | | | 39 837 000.00 | |
GB Operating Expenses - Provisions | | | 1 303 000.00 | |
GE Other Expenses | | | 926 000.00 | |
GF Total Operating Expenses (II) | | | 71 955 000.00 | |
GG - OPERATING RESULT (I - II) | | | 491 000.00 | |
GH Attributed profit or transferred loss (III) | | | 584 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 474 000.00 | |
GU Total financial expenses (VI) | | | 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 568 000.00 | | | 1 568 000.00 |
HH Total exceptional expenses (VIII) | 319 000.00 | 177 000.00 | | 319 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 000.00 | -177 000.00 | | 1 248 000.00 |
HJ Employee participation in company results | 750 000.00 | 173 000.00 | | 750 000.00 |
HK Income tax | -2 038 000.00 | -2 285 000.00 | | -2 038 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 072 000.00 | 66 216 000.00 | | 75 072 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 481 000.00 | 63 125 000.00 | | 71 481 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591 000.00 | 3 091 000.00 | | 3 591 000.00 |
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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 | 11 366 000.00 | | 7 013 000.00 | 11 366 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 000.00 | 8 698 000.00 | |
I4 DECREASES Grand Total | | 2 718 000.00 | 15 662 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597 000.00 | 4 585 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372 000.00 | | 7 000.00 | 2 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994 000.00 | | 187 000.00 | 6 994 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 6 819 000.00 | 2 000 000.00 |
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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 | 7 704 000.00 | 98 000.00 | 2 278 000.00 | 7 704 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 000.00 | 9 000.00 | | 1 287 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 000.00 | 89 000.00 | 2 278 000.00 | 6 417 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 519.00 | | | 519.00 |
