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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 000.00 | 121 000.00 | | 121 000.00 |
AF Concessions, Patents and Similar Rights | 1 861 000.00 | 1 363 000.00 | 498 000.00 | 1 861 000.00 |
AH Goodwill | 9 226 000.00 | | 9 226 000.00 | 9 226 000.00 |
AJ Other Intangible Assets | 5 623 000.00 | 3 150 000.00 | 2 473 000.00 | 5 623 000.00 |
AR Technical installations, industrial equipment and tools | 11 078 000.00 | 7 178 000.00 | 3 901 000.00 | 11 078 000.00 |
AT Other tangible assets | 7 761 000.00 | 5 650 000.00 | 2 111 000.00 | 7 761 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 067 000.00 | | 2 067 000.00 | 2 067 000.00 |
BJ TOTAL (I) | 53 087 000.00 | 22 443 000.00 | 30 644 000.00 | 53 087 000.00 |
BL Raw materials, supplies | 2 625 000.00 | 2 000.00 | 2 622 000.00 | 2 625 000.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 693 000.00 | | 693 000.00 | 693 000.00 |
BX Customers and related accounts | 8 011 000.00 | 2 263 000.00 | 5 748 000.00 | 8 011 000.00 |
BZ Other receivables | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 596 000.00 | | 596 000.00 | 596 000.00 |
CH Prepaid expenses | 915 000.00 | | 915 000.00 | 915 000.00 |
CJ TOTAL (II) | 15 853 000.00 | 2 265 000.00 | 13 588 000.00 | 15 853 000.00 |
CO Grand total (0 to V) | 68 940 000.00 | 24 708 000.00 | 44 232 000.00 | 68 940 000.00 |
CU Other investments | 9 715 000.00 | | 9 715 000.00 | 9 715 000.00 |
CX Development or Research and Development Expenses | 5 635 000.00 | 4 982 000.00 | 653 000.00 | 5 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 627 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 4 272 000.00 | | | 4 272 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 10 053 000.00 | 8 561 000.00 | | 10 053 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 000.00 | 1 447 000.00 | | 867 000.00 |
DL TOTAL (I) | 16 107 000.00 | 10 697 000.00 | | 16 107 000.00 |
DP Provisions for Risks | 116 000.00 | 125 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 468 000.00 | 757 000.00 | | 468 000.00 |
DR TOTAL (IV) | 584 000.00 | 882 000.00 | | 584 000.00 |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 3 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480 000.00 | 1 413 000.00 | | 7 480 000.00 |
DX Trade payables and related accounts | 10 891 000.00 | 4 734 000.00 | | 10 891 000.00 |
DY Tax and social security liabilities | 5 972 000.00 | 4 013 000.00 | | 5 972 000.00 |
EB Prepaid income (2) | 1 197 000.00 | 899 000.00 | | 1 197 000.00 |
EC TOTAL (IV) | 27 540 000.00 | 14 059 000.00 | | 27 540 000.00 |
EE Grand total (I to V) | 44 232 000.00 | 25 638 000.00 | | 44 232 000.00 |
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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 | 2 234 000.00 | | 2 234 000.00 | 2 234 000.00 |
FG Production sold - services | 58 842 000.00 | 1 264 000.00 | 60 106 000.00 | 58 842 000.00 |
FJ Net sales | 61 076 000.00 | 1 264 000.00 | 62 340 000.00 | 61 076 000.00 |
FN Capitalized production | | | 3 820 000.00 | |
FO Operating subsidies | | | 73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 67 184 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 361 000.00 | |
FT Inventory change (goods) | | | -1 385 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 442 000.00 | |
FX Taxes, duties, and similar payments | | | 1 276 000.00 | |
FY Salaries and Wages | | | 12 226 000.00 | |
FZ Social Security Contributions | | | 4 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 060 000.00 | |
GF Total Operating Expenses (II) | | | 65 897 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 78 000.00 | |
GS Negative differences of foreign exchange | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 18 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | -1 000.00 | | | -1 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 18 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -18 000.00 | | 3 000.00 |
HJ Employee participation in company results | 193 000.00 | | | 193 000.00 |
HK Income tax | 136 000.00 | 123 000.00 | | 136 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 204 000.00 | 37 807 000.00 | | 67 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 337 000.00 | 36 360 000.00 | | 66 337 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 000.00 | 1 447 000.00 | | 867 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 000.00 | 366 000.00 | 619 000.00 | 882 000.00 |
7C Grand total | 882 000.00 | 366 000.00 | 619 000.00 | 882 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 693 000.00 | 693 000.00 | | 693 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 147 000.00 | 147 000.00 | | 147 000.00 |
VA Doubtful or disputed receivables | 8 011 000.00 | 8 011 000.00 | | 8 011 000.00 |
VB VAT | 894 000.00 | 894 000.00 | | 894 000.00 |
VC Group and associates | 1 508 000.00 | 108 000.00 | 1 400 000.00 | 1 508 000.00 |
VG Loans with a maturity of up to one year at origin | 2 478 000.00 | 1 000 000.00 | 1 478 000.00 | 2 478 000.00 |
VI Group and Associates | 7 002 000.00 | 7 002 000.00 | | 7 002 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 000.00 | 414 000.00 | | 414 000.00 |
VS Prepaid expenses | 915 000.00 | 915 000.00 | | 915 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 588 000.00 | 11 188 000.00 | 1 400 000.00 | 12 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 000.00 | 8 002 000.00 | 1 478 000.00 | 9 480 000.00 |
