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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 000.00 | 74 000.00 | 20 000.00 | 94 000.00 |
AV Fixed assets in progress | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 160 260 000.00 | 59 275 000.00 | 100 986 000.00 | 160 260 000.00 |
BJ TOTAL (I) | 161 754 000.00 | 59 349 000.00 | 102 405 000.00 | 161 754 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 26 151 000.00 | 1 842 000.00 | 24 309 000.00 | 26 151 000.00 |
CJ TOTAL (II) | 26 194 000.00 | 1 842 000.00 | 24 353 000.00 | 26 194 000.00 |
CO Grand total (0 to V) | 187 949 000.00 | 61 191 000.00 | 126 758 000.00 | 187 949 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 133 000.00 | 46 133 000.00 | | 46 133 000.00 |
DD Legal reserve (1) | 3 869 000.00 | 1 913 000.00 | | 3 869 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 948 000.00 | 39 112 000.00 | | 30 948 000.00 |
DL TOTAL (I) | 80 982 000.00 | 87 189 000.00 | | 80 982 000.00 |
DP Provisions for Risks | 242 000.00 | 80 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 80 000.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 154 000.00 | | | 13 154 000.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 844 000.00 | 111 000.00 | | 844 000.00 |
DY Tax and social security liabilities | 278 000.00 | 280 000.00 | | 278 000.00 |
EA Other liabilities | 31 233 000.00 | 12 730 000.00 | | 31 233 000.00 |
EC TOTAL (IV) | 45 508.00 | 13 152 000.00 | | 45 508.00 |
EE Grand total (I to V) | 126 758 000.00 | 100 445 000.00 | | 126 758 000.00 |
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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 | | | 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 361 000.00 | |
FW Other purchases and external expenses | | | 1 272 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 461 000.00 | |
FZ Social Security Contributions | | | 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 981 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 626 000.00 | |
GL Other interest and similar income | | | 111 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 849 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 191 000.00 | |
GR Interest and similar expenses | | | 159 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 12 351 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 878 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714 000.00 | | | 714 000.00 |
HD Total exceptional income (VII) | 714 000.00 | | | 714 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 470 000.00 | 1 000.00 | | 1 470 000.00 |
HG Exceptional depreciation and provisions | 173 000.00 | 3 000.00 | | 173 000.00 |
HH Total exceptional expenses (VIII) | 1 645 000.00 | 5 000.00 | | 1 645 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 000.00 | -5 000.00 | | -931 000.00 |
HK Income tax | -1 000.00 | -8 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 924 000.00 | 59 644 000.00 | | 46 924 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 976 000.00 | 20 532 000.00 | | 15 976 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 948 000.00 | 39 112 000.00 | | 30 948 000.00 |
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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 | 80 000.00 | 242 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 242 000.00 | 80 000.00 | 80 000.00 |
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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 | 13 154 000.00 | 1 934 000.00 | 9 284 000.00 | 13 154 000.00 |
8B Suppliers and Related Accounts | 844 000.00 | 844 000.00 | | 844 000.00 |
8C Staff and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8D Social Security and Other Social Organizations | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VC Group and associates | 25 874 000.00 | 16 000.00 | 25 858 000.00 | 25 874 000.00 |
VI Group and Associates | 31 233 000.00 | | 31 233 000.00 | 31 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 194 000.00 | 336 000.00 | 25 858 000.00 | 26 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 508 000.00 | 3 056 000.00 | 40 517 000.00 | 45 508 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
