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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 | 11 670 000.00 | 9 073 000.00 | 2 597 000.00 | 11 670 000.00 |
AT Other tangible assets | 1 261 000.00 | 658 000.00 | 603 000.00 | 1 261 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 339 000.00 | | 339 000.00 | 339 000.00 |
BJ TOTAL (I) | 13 271 000.00 | 9 731 000.00 | 3 540 000.00 | 13 271 000.00 |
BV Advances and down payments on orders | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
BX Customers and related accounts | 27 777 000.00 | 5 174 000.00 | 22 603 000.00 | 27 777 000.00 |
BZ Other receivables | 13 699 000.00 | | 13 699 000.00 | 13 699 000.00 |
CF Cash and cash equivalents | 10 678 000.00 | | 10 678 000.00 | 10 678 000.00 |
CH Prepaid expenses | 2 668 000.00 | | 2 668 000.00 | 2 668 000.00 |
CJ TOTAL (II) | 56 257 000.00 | 5 174 000.00 | 51 083 000.00 | 56 257 000.00 |
CO Grand total (0 to V) | 69 528 000.00 | 14 905 000.00 | 54 624 000.00 | 69 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 000.00 | 4 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193 000.00 | 4 175 000.00 | | 7 193 000.00 |
DL TOTAL (I) | 7 415 000.00 | 4 399 000.00 | | 7 415 000.00 |
DP Provisions for Risks | | 1 119 000.00 | | |
DQ Provisions for Expenses | 1 184 000.00 | | | 1 184 000.00 |
DR TOTAL (IV) | 1 184 000.00 | 1 119 000.00 | | 1 184 000.00 |
DW Advances and down payments received on current orders | 4 181 000.00 | 3 581 000.00 | | 4 181 000.00 |
DX Trade payables and related accounts | 29 758 000.00 | 29 693 000.00 | | 29 758 000.00 |
DY Tax and social security liabilities | 4 386 000.00 | 3 720 000.00 | | 4 386 000.00 |
EA Other liabilities | 1 351 000.00 | 873 000.00 | | 1 351 000.00 |
EB Prepaid income (2) | 6 349 000.00 | 4 108 000.00 | | 6 349 000.00 |
EC TOTAL (IV) | 46 024 000.00 | 41 975 000.00 | | 46 024 000.00 |
EE Grand total (I to V) | 54 624 000.00 | 47 492 000.00 | | 54 624 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 859 000.00 | |
FJ Net sales | | | 39 859 000.00 | |
FN Capitalized production | | | 522 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 450 000.00 | |
FR Total operating income (I) | | | 40 873 000.00 | |
FW Other purchases and external expenses | | | 18 907 000.00 | |
FX Taxes, duties, and similar payments | | | 1 426 000.00 | |
FY Salaries and Wages | | | 5 629 000.00 | |
FZ Social Security Contributions | | | 3 064 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 30 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 000.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GN Positive exchange differences | | | 382 000.00 | |
GP Total financial income (V) | | | 1 184 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -36 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 557 000.00 | |
GU Total financial expenses (VI) | | | 523 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HJ Employee participation in company results | 914 000.00 | 535 000.00 | | 914 000.00 |
HK Income tax | 2 713 000.00 | 1 616 000.00 | | 2 713 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 057 000.00 | 35 459 000.00 | | 42 057 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 864 000.00 | 31 284 000.00 | | 34 864 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193 000.00 | 4 175 000.00 | | 7 193 000.00 |
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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 | 1 602 000.00 | | | 1 602 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 339 000.00 | |
I4 DECREASES Grand Total | | -1 000.00 | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 000.00 | | | 1 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 000.00 | | | 341 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 000.00 | 101 000.00 | 36 000.00 | 1 119 000.00 |
7C Grand total | 1 119 000.00 | 101 000.00 | 36 000.00 | 1 119 000.00 |
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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 | 4 181 000.00 | 4 181 000.00 | | 4 181 000.00 |
8B Suppliers and Related Accounts | 29 758 000.00 | 29 758 000.00 | | 29 758 000.00 |
8C Staff and Related Accounts | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
8D Social Security and Other Social Organizations | 1 604 000.00 | 1 604 000.00 | | 1 604 000.00 |
8E Income Taxes | 622 000.00 | 622 000.00 | | 622 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
8L Deferred income | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
UP Loans | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
UX Other trade receivables | 27 777 000.00 | 27 777 000.00 | | 27 777 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 13 622 000.00 | 13 622 000.00 | | 13 622 000.00 |
VI Group and Associates | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 1 859 000.00 | 1 859 000.00 | | 1 859 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 769 000.00 | 44 769 000.00 | | 44 769 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 225 000.00 | 45 225 000.00 | | 45 225 000.00 |
