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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 | 2 294 000.00 | 662 000.00 | 1 632 000.00 | 2 294 000.00 |
AH Goodwill | 4 219 000.00 | 18 000.00 | 4 201 000.00 | 4 219 000.00 |
AP Buildings | 530 000.00 | 259 000.00 | 271 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
AT Other tangible assets | 1 874 000.00 | 1 359 000.00 | 515 000.00 | 1 874 000.00 |
BB Receivables related to investments | 978 000.00 | 974 000.00 | 4 000.00 | 978 000.00 |
BH Other financial assets | 551 000.00 | | 551 000.00 | 551 000.00 |
BJ TOTAL (I) | 15 399 000.00 | 7 442 000.00 | 7 957 000.00 | 15 399 000.00 |
BX Customers and related accounts | 16 585 000.00 | 764 000.00 | 15 821 000.00 | 16 585 000.00 |
BZ Other receivables | 5 914 000.00 | 137 000.00 | 5 777 000.00 | 5 914 000.00 |
CD Marketable securities | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
CF Cash and cash equivalents | 654 000.00 | | 654 000.00 | 654 000.00 |
CH Prepaid expenses | 535 000.00 | | 535 000.00 | 535 000.00 |
CJ TOTAL (II) | 25 045 000.00 | 901 000.00 | 24 144 000.00 | 25 045 000.00 |
CN Currency translation adjustments (V) | 272 000.00 | | 272 000.00 | 272 000.00 |
CO Grand total (0 to V) | 40 716 000.00 | 8 343 000.00 | 32 373 000.00 | 40 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 6 381 000.00 | 6 370 000.00 | | 6 381 000.00 |
DD Legal reserve (1) | 37 000.00 | 34 000.00 | | 37 000.00 |
DG Other reserves | 2 010 000.00 | 1 619 000.00 | | 2 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 000.00 | 1 289 000.00 | | 112 000.00 |
DK Regulated provisions | 52 000.00 | 16 000.00 | | 52 000.00 |
DL TOTAL (I) | 8 960 000.00 | 9 696 000.00 | | 8 960 000.00 |
DN Conditional advances | 1 445 000.00 | 910 000.00 | | 1 445 000.00 |
DO TOTAL (II) | 1 445 000.00 | 910 000.00 | | 1 445 000.00 |
DP Provisions for Risks | 277 000.00 | | | 277 000.00 |
DQ Provisions for Expenses | 1 507 000.00 | 889 000.00 | | 1 507 000.00 |
DR TOTAL (IV) | 1 784 000.00 | 889 000.00 | | 1 784 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453 000.00 | 6 930 000.00 | | 6 453 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DW Advances and down payments received on current orders | 125 000.00 | 94 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 590 000.00 | 1 452 000.00 | | 1 590 000.00 |
DY Tax and social security liabilities | 6 556 000.00 | 4 582 000.00 | | 6 556 000.00 |
EA Other liabilities | 79 000.00 | 1 124 000.00 | | 79 000.00 |
EB Prepaid income (2) | 5 314 000.00 | 4 052.00 | | 5 314 000.00 |
EC TOTAL (IV) | 20 141 000.00 | 18 234 000.00 | | 20 141 000.00 |
ED (V) | 43 000.00 | 177 000.00 | | 43 000.00 |
EE Grand total (I to V) | 32 373 000.00 | 29 906 000.00 | | 32 373 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 406 000.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 000.00 | |
FQ Other income | | | 228 000.00 | |
FR Total operating income (I) | | | 25 264 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 5 198 000.00 | |
FX Taxes, duties, and similar payments | | | 701 000.00 | |
FY Salaries and Wages | | | 12 062 000.00 | |
FZ Social Security Contributions | | | 5 308 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 000.00 | |
GB Operating Expenses - Provisions | | | 737 000.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 24 855 000.00 | |
GG - OPERATING RESULT (I - II) | | | 409 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 28 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 992 000.00 | |
GR Interest and similar expenses | | | 111 000.00 | |
GS Negative differences of foreign exchange | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 1 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 2 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 198 000.00 | | |
HG Exceptional depreciation and provisions | 36 000.00 | 16 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 214 000.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -212 000.00 | | 54 000.00 |
HK Income tax | -768 000.00 | -348 000.00 | | -768 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 462 000.00 | 21 000 000.00 | | 25 462 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 350 000.00 | 19 711 000.00 | | 25 350 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 000.00 | 1 289 000.00 | | 112 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | 110 000.00 | 30 000.00 | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | 36 000.00 | | 16 000.00 |
5Z Total provisions for risks and expenses | 1 292 000.00 | 780 000.00 | 287 000.00 | 1 292 000.00 |
6T Receivables | 801 000.00 | 234 000.00 | 271 000.00 | 801 000.00 |
7B Total provisions for depreciation | 5 228 000.00 | 949 000.00 | 274 000.00 | 5 228 000.00 |
7C Grand total | 6 536 000.00 | 1 765 000.00 | 561 000.00 | 6 536 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 737 000.00 | 508 000.00 | |
UG - Financial | | 992 000.00 | 3 000.00 | |
UJ - Exceptional | | 36 000.00 | 50 000.00 | |
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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 | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
8C Staff and Related Accounts | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
8D Social Security and Other Social Organizations | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
8L Deferred income | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
UP Loans | 282 000.00 | | | 282 000.00 |
UY Staff and related accounts | 96 000.00 | | | 96 000.00 |
VB VAT | 379 000.00 | | | 379 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 6 448 000.00 | 980 000.00 | 5 468 000.00 | 6 448 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 000.00 | 279 000.00 | | 279 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 050 000.00 | 18 738 000.00 | 4 312 000.00 | 23 050 000.00 |
VW VAT | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 915 000.00 | 14 447 000.00 | 5 468 000.00 | 19 915 000.00 |
