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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 | 447 000.00 | 431 000.00 | 16 000.00 | 447 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
BF Loans | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 7 139 000.00 | 440 000.00 | 6 699 000.00 | 7 139 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 960 000.00 | | 10 960 000.00 | 10 960 000.00 |
BZ Other receivables | 20 185 000.00 | | 20 185 000.00 | 20 185 000.00 |
CD Marketable securities | 915 000.00 | 5 000.00 | 910 000.00 | 915 000.00 |
CF Cash and cash equivalents | 47 276 000.00 | | 47 276 000.00 | 47 276 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 79 393 000.00 | 5 000.00 | 79 388 000.00 | 79 393 000.00 |
CO Grand total (0 to V) | 86 532 000.00 | 445 000.00 | 86 087 000.00 | 86 532 000.00 |
CU Other investments | 6 597 000.00 | | 6 597 000.00 | 6 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DH Retained earnings | 15 638 000.00 | 13 745 000.00 | | 15 638 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 216 000.00 | 18 929 000.00 | | 22 216 000.00 |
DL TOTAL (I) | 55 204 000.00 | 50 024 000.00 | | 55 204 000.00 |
DP Provisions for Risks | 1 433 000.00 | 1 237 000.00 | | 1 433 000.00 |
DQ Provisions for Expenses | 69 000.00 | 40 000.00 | | 69 000.00 |
DR TOTAL (IV) | 1 502 000.00 | 1 276 000.00 | | 1 502 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 000.00 | | | 241 000.00 |
DX Trade payables and related accounts | 3 196 000.00 | 3 487 000.00 | | 3 196 000.00 |
DY Tax and social security liabilities | 7 205 000.00 | 12 716 000.00 | | 7 205 000.00 |
EA Other liabilities | 18 739 000.00 | 12 444 000.00 | | 18 739 000.00 |
EC TOTAL (IV) | 29 381 000.00 | 28 647 000.00 | | 29 381 000.00 |
EE Grand total (I to V) | 86 087 000.00 | 79 948 000.00 | | 86 087 000.00 |
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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 | | | 93 309 000.00 | |
FJ Net sales | | | 93 309 000.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 464 000.00 | |
FR Total operating income (I) | | | 93 889 000.00 | |
FW Other purchases and external expenses | | | 56 041 000.00 | |
FX Taxes, duties, and similar payments | | | 955 000.00 | |
FY Salaries and Wages | | | 4 550 000.00 | |
FZ Social Security Contributions | | | 1 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 000.00 | |
GE Other Expenses | | | 293 000.00 | |
GF Total Operating Expenses (II) | | | 64 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 787 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 935 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 241 000.00 | |
GT Net expenses on sales of marketable securities | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 429 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 063 000.00 | | |
HD Total exceptional income (VII) | | 1 063 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 063 000.00 | | |
HJ Employee participation in company results | 98 000.00 | 57 000.00 | | 98 000.00 |
HK Income tax | 8 114 000.00 | 7 357 000.00 | | 8 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 824 000.00 | 77 576 000.00 | | 94 824 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 608 000.00 | 58 647 000.00 | | 72 608 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 216 000.00 | 18 929 000.00 | | 22 216 000.00 |
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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 | 7 126 000.00 | | 19 000.00 | 7 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 7 139 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | 17 000.00 | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678 000.00 | | 2 000.00 | 6 678 000.00 |
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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 | 406 000.00 | 34 000.00 | | 406 000.00 |
PE DEPRECIATION Total including other intangible assets | 397 000.00 | 34 000.00 | | 397 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 241 000.00 | 241 000.00 | | 241 000.00 |
8B Suppliers and Related Accounts | 3 196 000.00 | 3 196 000.00 | | 3 196 000.00 |
8D Social Security and Other Social Organizations | 7 205 000.00 | 7 205 000.00 | | 7 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739 000.00 | 18 739 000.00 | | 18 739 000.00 |
UL Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 10 960 000.00 | 10 960 000.00 | | 10 960 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 185 000.00 | 20 185 000.00 | | 20 185 000.00 |
VS Prepaid expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 286 000.00 | 31 202 000.00 | 83 000.00 | 31 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 381 000.00 | 29 381 000.00 | | 29 381 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
