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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 | 30 123 000.00 | 17 276 000.00 | 12 847 000.00 | 30 123 000.00 |
AT Other tangible assets | 3 580 000.00 | 2 804 000.00 | 776 000.00 | 3 580 000.00 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 4 152 000.00 | 706 000.00 | 3 446 000.00 | 4 152 000.00 |
BJ TOTAL (I) | 37 936 000.00 | 20 786 000.00 | 17 150 000.00 | 37 936 000.00 |
BV Advances and down payments on orders | 15 339 000.00 | | 15 339 000.00 | 15 339 000.00 |
BX Customers and related accounts | 75 022 000.00 | 1 765 000.00 | 73 257 000.00 | 75 022 000.00 |
BZ Other receivables | 42 504 000.00 | | 42 504 000.00 | 42 504 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 540 000.00 | | 540 000.00 | 540 000.00 |
CJ TOTAL (II) | 133 408 000.00 | 1 765 000.00 | 131 643 000.00 | 133 408 000.00 |
CN Currency translation adjustments (V) | 9 035 000.00 | | 9 035 000.00 | 9 035 000.00 |
CO Grand total (0 to V) | 180 379 000.00 | 22 552 000.00 | 157 827 000.00 | 180 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 116 000.00 | 6 116 000.00 | | 6 116 000.00 |
DD Legal reserve (1) | 10 000.00 | 19 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 523 000.00 | | | 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646 000.00 | 7 473 000.00 | | 11 646 000.00 |
DL TOTAL (I) | 18 396 000.00 | 13 709 000.00 | | 18 396 000.00 |
DQ Provisions for Expenses | 928 000.00 | 512 000.00 | | 928 000.00 |
DR TOTAL (IV) | 928 000.00 | 512 000.00 | | 928 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 000.00 | 161 000.00 | | 1 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 35 000.00 | | 62 000.00 |
DW Advances and down payments received on current orders | 2 224 000.00 | 8 688 000.00 | | 2 224 000.00 |
DX Trade payables and related accounts | 101 617 000.00 | 80 887 000.00 | | 101 617 000.00 |
DY Tax and social security liabilities | 5 763 000.00 | 4 004 000.00 | | 5 763 000.00 |
EA Other liabilities | 5 594 000.00 | 11 516 000.00 | | 5 594 000.00 |
EB Prepaid income (2) | 21 713 000.00 | 20 273 000.00 | | 21 713 000.00 |
EC TOTAL (IV) | 138 503 000.00 | 125 564 000.00 | | 138 503 000.00 |
EE Grand total (I to V) | 157 827 000.00 | 139 785 000.00 | | 157 827 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 615 000.00 | |
FJ Net sales | | | 87 615 000.00 | |
FN Capitalized production | | | 1 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805 000.00 | |
FQ Other income | | | 1 300 000.00 | |
FR Total operating income (I) | | | 92 914 000.00 | |
FW Other purchases and external expenses | | | 50 856 000.00 | |
FX Taxes, duties, and similar payments | | | 1 970 000.00 | |
FY Salaries and Wages | | | 9 166 000.00 | |
FZ Social Security Contributions | | | 4 648 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GE Other Expenses | | | 2 351 000.00 | |
GF Total Operating Expenses (II) | | | 74 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 843 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 000.00 | |
GL Other interest and similar income | | | 113 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 709 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 470 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 000.00 | | |
HD Total exceptional income (VII) | | 111 000.00 | | |
HE Exceptional expenses on management operations | 134 000.00 | 7 000.00 | | 134 000.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 134 000.00 | 131 000.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 000.00 | -21 000.00 | | -134 000.00 |
HJ Employee participation in company results | 1 558 000.00 | 754 000.00 | | 1 558 000.00 |
HK Income tax | 5 132 000.00 | 2 686 000.00 | | 5 132 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 250 000.00 | 72 961 000.00 | | 93 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 604 000.00 | 65 487 000.00 | | 81 604 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646 000.00 | 7 473 000.00 | | 11 646 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 000.00 | 360 000.00 | 57 000.00 | 512 000.00 |
7C Grand total | 512 000.00 | 360 000.00 | 57 000.00 | 512 000.00 |
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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 | 3 817 000.00 | 3 817 000.00 | | 3 817 000.00 |
8B Suppliers and Related Accounts | 101 617 000.00 | 101 617 000.00 | | 101 617 000.00 |
8C Staff and Related Accounts | 3 237 000.00 | 3 237 000.00 | | 3 237 000.00 |
8D Social Security and Other Social Organizations | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594 000.00 | 5 594 000.00 | | 5 594 000.00 |
8L Deferred income | 21 713 000.00 | 21 713 000.00 | | 21 713 000.00 |
UX Other trade receivables | 75 022 000.00 | 75 022 000.00 | | 75 022 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 41 986 000.00 | 41 986 000.00 | | 41 986 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 000.00 | 458 000.00 | | 458 000.00 |
VS Prepaid expenses | 9 035 000.00 | 9 035 000.00 | | 9 035 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 560 000.00 | 126 560 000.00 | | 126 560 000.00 |
VW VAT | 671 000.00 | 671 000.00 | | 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 504 000.00 | 138 504 000.00 | | 138 504 000.00 |
