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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115 000.00 | | 19 115 000.00 | 19 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 19 121 000.00 | 5 000.00 | 19 115 000.00 | 19 121 000.00 |
BX Customers and related accounts | 609 000.00 | | 609 000.00 | 609 000.00 |
BZ Other receivables | 40 189 000.00 | | 40 189 000.00 | 40 189 000.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 48 014 000.00 | | 48 014 000.00 | 48 014 000.00 |
CH Prepaid expenses | 332 000.00 | | 332 000.00 | 332 000.00 |
CJ TOTAL (II) | 89 210 000.00 | | 89 210 000.00 | 89 210 000.00 |
CO Grand total (0 to V) | 108 330 000.00 | 5 000.00 | 108 325 000.00 | 108 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 000.00 | 11 037 000.00 | | 11 037 000.00 |
DB Share, merger, contribution premiums, etc. | 10 931 000.00 | 10 931 000.00 | | 10 931 000.00 |
DD Legal reserve (1) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DE Statutory or contractual reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 9 150 000.00 | 9 144 000.00 | | 9 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126 000.00 | 25 804 000.00 | | 29 126 000.00 |
DL TOTAL (I) | 61 472 000.00 | 58 144 000.00 | | 61 472 000.00 |
DP Provisions for Risks | 1 636 000.00 | 1 908 000.00 | | 1 636 000.00 |
DR TOTAL (IV) | 1 636 000.00 | 1 908 000.00 | | 1 636 000.00 |
DX Trade payables and related accounts | 474 000.00 | 182 000.00 | | 474 000.00 |
DY Tax and social security liabilities | 3 998 000.00 | 5 707 000.00 | | 3 998 000.00 |
EA Other liabilities | 40 746 000.00 | 30 313 000.00 | | 40 746 000.00 |
EC TOTAL (IV) | 45 217 000.00 | 36 203 000.00 | | 45 217 000.00 |
EE Grand total (I to V) | 108 325 000.00 | 96 254 000.00 | | 108 325 000.00 |
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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 | | | 95 963 000.00 | |
FJ Net sales | | | 95 963 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 000.00 | |
FR Total operating income (I) | | | 96 361 000.00 | |
FW Other purchases and external expenses | | | 47 111 000.00 | |
FX Taxes, duties, and similar payments | | | 1 702 000.00 | |
FY Salaries and Wages | | | 4 627 000.00 | |
FZ Social Security Contributions | | | 2 502 000.00 | |
GB Operating Expenses - Provisions | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 56 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 336 000.00 | 183 000.00 | | 336 000.00 |
HK Income tax | 10 831 000.00 | 10 475 000.00 | | 10 831 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 361 000.00 | 82 582 000.00 | | 96 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 235 000.00 | 56 778 000.00 | | 67 235 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 126 000.00 | 25 804 000.00 | | 29 126 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 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 |
8B Suppliers and Related Accounts | 474 000.00 | 474 000.00 | | 474 000.00 |
8D Social Security and Other Social Organizations | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 746 000.00 | 3 616 000.00 | 37 128 000.00 | 40 746 000.00 |
UX Other trade receivables | 609 000.00 | 609 000.00 | | 609 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 189 000.00 | 17 787 000.00 | 22 423 000.00 | 40 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 797 000.00 | 18 396 000.00 | 22 423 000.00 | 40 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 218 000.00 | 8 088 000.00 | 37 128 000.00 | 45 218 000.00 |
