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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 | 698 000.00 | 661 000.00 | 38 000.00 | 698 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 33 760 000.00 | 20 933 000.00 | 12 827 000.00 | 33 760 000.00 |
AR Technical installations, industrial equipment and tools | 2 038 000.00 | 1 373 000.00 | 664 000.00 | 2 038 000.00 |
AT Other tangible assets | 3 051 000.00 | 2 228 000.00 | 823 000.00 | 3 051 000.00 |
AV Fixed assets in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 41 912 000.00 | 25 195 000.00 | 16 717 000.00 | 41 912 000.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 2 427 000.00 | | 2 427 000.00 | 2 427 000.00 |
BZ Other receivables | 843 000.00 | | 843 000.00 | 843 000.00 |
CF Cash and cash equivalents | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 4 567 000.00 | | 4 567 000.00 | 4 567 000.00 |
CO Grand total (0 to V) | 46 479 000.00 | 25 195 000.00 | 21 284 000.00 | 46 479 000.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 2 046 000.00 | | |
DH Retained earnings | 4 702 000.00 | | | 4 702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220 000.00 | 2 655 000.00 | | 3 220 000.00 |
DL TOTAL (I) | 7 976 000.00 | 4 755 000.00 | | 7 976 000.00 |
DP Provisions for Risks | 746 000.00 | 746 000.00 | | 746 000.00 |
DQ Provisions for Expenses | 393 000.00 | 425 000.00 | | 393 000.00 |
DR TOTAL (IV) | 1 139 000.00 | 1 172 000.00 | | 1 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 3 200 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 76 000.00 | 63 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 3 276 000.00 | 4 335 000.00 | | 3 276 000.00 |
DY Tax and social security liabilities | 2 844 000.00 | 2 717 000.00 | | 2 844 000.00 |
DZ Fixed asset liabilities and related accounts | 112 000.00 | 110 000.00 | | 112 000.00 |
EA Other liabilities | 376 000.00 | 2 343 000.00 | | 376 000.00 |
EB Prepaid income (2) | 5 137 000.00 | 2 820 000.00 | | 5 137 000.00 |
EC TOTAL (IV) | 12 170 000.00 | 15 588 000.00 | | 12 170 000.00 |
EE Grand total (I to V) | 21 284 000.00 | 21 514 000.00 | | 21 284 000.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FG Production sold - services | 22 935 000.00 | | 22 935 000.00 | 22 935 000.00 |
FJ Net sales | 23 017 000.00 | | 23 017 000.00 | 23 017 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 23 213 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 926 000.00 | |
FX Taxes, duties, and similar payments | | | 589 000.00 | |
FY Salaries and Wages | | | 4 461 000.00 | |
FZ Social Security Contributions | | | 2 258 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074 000.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 18 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HJ Employee participation in company results | 431 000.00 | 402 000.00 | | 431 000.00 |
HK Income tax | 1 186 000.00 | 1 097 000.00 | | 1 186 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 214 000.00 | 19 189 000.00 | | 23 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993 000.00 | 16 534 000.00 | | 19 993 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220 000.00 | 2 655 000.00 | | 3 220 000.00 |
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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 | 37 455 000.00 | | 2 178 000.00 | 37 455 000.00 |
I4 DECREASES Grand Total | | | 39 634 000.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 935 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | 52 000.00 | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809 000.00 | | 2 127 000.00 | 36 809 000.00 |
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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 | 22 121 000.00 | 3 074 000.00 | | 22 121 000.00 |
PE DEPRECIATION Total including other intangible assets | 603 000.00 | 58 000.00 | | 603 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519 000.00 | 3 016 000.00 | | 21 519 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 000.00 | | | 78 000.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 171 000.00 | 18 000.00 | 51 000.00 | 1 171 000.00 |
7B Total provisions for depreciation | 78 000.00 | | | 78 000.00 |
7C Grand total | 1 249 000.00 | 18 000.00 | 51 000.00 | 1 249 000.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 3 276 000.00 | 3 276 000.00 | | 3 276 000.00 |
8C Staff and Related Accounts | 924 000.00 | 924 000.00 | | 924 000.00 |
8D Social Security and Other Social Organizations | 558 000.00 | 558 000.00 | | 558 000.00 |
8E Income Taxes | 133 000.00 | 133 000.00 | | 133 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 000.00 | 112 000.00 | | 112 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 000.00 | 452 000.00 | | 452 000.00 |
8L Deferred income | 5 137 000.00 | 5 137 000.00 | | 5 137 000.00 |
UL Receivables related to investments | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 2 427 000.00 | 2 427 000.00 | | 2 427 000.00 |
UZ Social Security, other social security organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
VN Other taxes, similar payments | 789 000.00 | 789 000.00 | | 789 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 000.00 | 3 387 000.00 | | 3 387 000.00 |
VW VAT | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 170 000.00 | 12 170 000.00 | | 12 170 000.00 |
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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 | 111.00 | 107.00 | | 111.00 |
