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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 | 3 170 000.00 | 583 000.00 | 2 587 000.00 | 3 170 000.00 |
AT Other tangible assets | 886 000.00 | 677 000.00 | 209 000.00 | 886 000.00 |
BH Other financial assets | 843 000.00 | | 843 000.00 | 843 000.00 |
BJ TOTAL (I) | 6 248 000.00 | 1 275 000.00 | 4 972 000.00 | 6 248 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 19 083 000.00 | 192 000.00 | 18 890 000.00 | 19 083 000.00 |
CF Cash and cash equivalents | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 20 879 000.00 | 192 000.00 | 20 687 000.00 | 20 879 000.00 |
CO Grand total (0 to V) | 27 127 000.00 | 1 468 000.00 | 25 659 000.00 | 27 127 000.00 |
CU Other investments | 1 349 000.00 | 16 000.00 | 1 333 000.00 | 1 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -231 000.00 | 20 000.00 | | -231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 000.00 | 2 200 000.00 | | 3 180 000.00 |
DL TOTAL (I) | 3 667 000.00 | 2 938 000.00 | | 3 667 000.00 |
DP Provisions for Risks | 1 314 000.00 | 1 118 000.00 | | 1 314 000.00 |
DR TOTAL (IV) | 1 314 000.00 | 1 118 000.00 | | 1 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 47 000.00 | 101 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 5 539 000.00 | 2 627 000.00 | | 5 539 000.00 |
DY Tax and social security liabilities | 9 149 000.00 | 7 772 000.00 | | 9 149 000.00 |
EA Other liabilities | 689 000.00 | 374 000.00 | | 689 000.00 |
EB Prepaid income (2) | 5 251 000.00 | 5 457 000.00 | | 5 251 000.00 |
EC TOTAL (IV) | 20 678 000.00 | 16 333 000.00 | | 20 678 000.00 |
EE Grand total (I to V) | 25 659 000.00 | 20 389 000.00 | | 25 659 000.00 |
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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 | 44 207 000.00 | | 44 207 000.00 | 44 207 000.00 |
FJ Net sales | 44 207 000.00 | | 44 207 000.00 | 44 207 000.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 000.00 | |
FR Total operating income (I) | | | 44 456 000.00 | |
FW Other purchases and external expenses | | | 18 106 000.00 | |
FX Taxes, duties, and similar payments | | | 1 068 000.00 | |
FZ Social Security Contributions | | | 20 049 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 000.00 | |
GE Other Expenses | | | 419 000.00 | |
GF Total Operating Expenses (II) | | | 40 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 22 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | 30 000.00 | | -29 000.00 |
HJ Employee participation in company results | 311 000.00 | 313 000.00 | | 311 000.00 |
HK Income tax | 856 000.00 | 741 000.00 | | 856 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 479 000.00 | 35 125 000.00 | | 44 479 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 299 000.00 | 32 924 000.00 | | 41 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 000.00 | 2 200 000.00 | | 3 180 000.00 |
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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 | 6 231 000.00 | | 271 000.00 | 6 231 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 000.00 | | | 559 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 000.00 | 2 192 000.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 6 248 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 000.00 | | | 2 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 000.00 | | 153 000.00 | 826 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 000.00 | | 118 000.00 | 2 235 000.00 |
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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 | 1 197 000.00 | 63 000.00 | | 1 197 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559 000.00 | | | 559 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 000.00 | 63 000.00 | | 614 000.00 |
