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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 | 1 531 000.00 | 1 507 000.00 | 24 000.00 | 1 531 000.00 |
AT Other tangible assets | 17 000.00 | 17 000.00 | | 17 000.00 |
BH Other financial assets | 8 516 000.00 | | 8 516 000.00 | 8 516 000.00 |
BJ TOTAL (I) | 29 598 000.00 | 4 187 000.00 | 25 411 000.00 | 29 598 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 6 001 000.00 | 205 000.00 | 5 796 000.00 | 6 001 000.00 |
BZ Other receivables | 8 192 000.00 | 206 000.00 | 7 986 000.00 | 8 192 000.00 |
CF Cash and cash equivalents | 687 000.00 | | 687 000.00 | 687 000.00 |
CH Prepaid expenses | 258 000.00 | | 258 000.00 | 258 000.00 |
CJ TOTAL (II) | 15 152 000.00 | 411 000.00 | 14 741 000.00 | 15 152 000.00 |
CN Currency translation adjustments (V) | 56 000.00 | | 56 000.00 | 56 000.00 |
CO Grand total (0 to V) | 44 806 000.00 | 4 598 000.00 | 40 208 000.00 | 44 806 000.00 |
CU Other investments | 19 534 000.00 | 2 663 000.00 | 16 871 000.00 | 19 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
DG Other reserves | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DH Retained earnings | 16 000.00 | 12 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603 000.00 | 12 287 000.00 | | 14 603 000.00 |
DL TOTAL (I) | 26 689 000.00 | 24 369 000.00 | | 26 689 000.00 |
DP Provisions for Risks | 458 000.00 | 650 000.00 | | 458 000.00 |
DR TOTAL (IV) | 458 000.00 | 650 000.00 | | 458 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 000.00 | 2 605 000.00 | | 1 177 000.00 |
DX Trade payables and related accounts | 9 393 000.00 | 2 510 000.00 | | 9 393 000.00 |
EA Other liabilities | 2 240 000.00 | 1 825 000.00 | | 2 240 000.00 |
EC TOTAL (IV) | 12 810 000.00 | 6 940 000.00 | | 12 810 000.00 |
ED (V) | 251 000.00 | 1 000.00 | | 251 000.00 |
EE Grand total (I to V) | 40 208 000.00 | 31 960 000.00 | | 40 208 000.00 |
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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 | | | 12 619 000.00 | |
FJ Net sales | | | 12 619 000.00 | |
FQ Other income | | | 277 000.00 | |
FR Total operating income (I) | | | 12 896 000.00 | |
FW Other purchases and external expenses | | | 14 982 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FZ Social Security Contributions | | | 4 401 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 000.00 | |
GB Operating Expenses - Provisions | | | -101 000.00 | |
GE Other Expenses | | | 2 237 000.00 | |
GF Total Operating Expenses (II) | | | 21 986 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -45 000.00 | |
GP Total financial income (V) | | | 28 033 000.00 | |
GU Total financial expenses (VI) | | | 2 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 799 000.00 | | | 799 000.00 |
HH Total exceptional expenses (VIII) | 2 396 000.00 | | | 2 396 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597 000.00 | | | -1 597 000.00 |
HJ Employee participation in company results | 45 000.00 | 35 000.00 | | 45 000.00 |
HK Income tax | -42 000.00 | | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 728 000.00 | 34 556 000.00 | | 41 728 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 125 000.00 | 22 269 000.00 | | 27 125 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 603 000.00 | 12 287 000.00 | | 14 603 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 000.00 | 88 000.00 | 279 000.00 | 649 000.00 |
6T Receivables | 205 000.00 | | | 205 000.00 |
6X Other provisions for depreciation | 206 000.00 | | | 206 000.00 |
7B Total provisions for depreciation | 5 729 000.00 | 2 663 000.00 | 5 318 000.00 | 5 729 000.00 |
7C Grand total | 6 378 000.00 | 2 751 000.00 | 5 597 000.00 | 6 378 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 058 000.00 | 9 058 000.00 | | 9 058 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297 000.00 | 11 297 000.00 | | 11 297 000.00 |
