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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 | 560 000.00 | 502 000.00 | 58 000.00 | 560 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 625 000.00 | 936 000.00 | 689 000.00 | 1 625 000.00 |
BH Other financial assets | 311 000.00 | | 311 000.00 | 311 000.00 |
BJ TOTAL (I) | 3 159 000.00 | 1 438 000.00 | 1 721 000.00 | 3 159 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 6 431 000.00 | 522 000.00 | 5 909 000.00 | 6 431 000.00 |
BZ Other receivables | 468 000.00 | | 370 000.00 | 468 000.00 |
CF Cash and cash equivalents | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 11 329 000.00 | 522 000.00 | 9 880 000.00 | 11 329 000.00 |
CO Grand total (0 to V) | 13 561 000.00 | 1 960 000.00 | 11 601 000.00 | 13 561 000.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DH Retained earnings | | -33 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 000.00 | 545 000.00 | | -158 000.00 |
DL TOTAL (I) | 4 215 000.00 | 4 885 000.00 | | 4 215 000.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 281 000.00 | 228 000.00 | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | 228 000.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 370 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 235 000.00 | 19 000.00 | | 235 000.00 |
DX Trade payables and related accounts | 1 250 000.00 | 2 569 000.00 | | 1 250 000.00 |
DY Tax and social security liabilities | 4 884 000.00 | 4 560 000.00 | | 4 884 000.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 731 000.00 | 356 000.00 | | 731 000.00 |
EC TOTAL (IV) | 7 104 000.00 | 7 876 000.00 | | 7 104 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 11 601 000.00 | 12 989 000.00 | | 11 601 000.00 |
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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 | 21 453 000.00 | 2 843 000.00 | 24 296 000.00 | 21 453 000.00 |
FJ Net sales | 21 453 000.00 | 2 843 000.00 | 24 296 000.00 | 21 453 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 24 753 000.00 | |
FW Other purchases and external expenses | | | 8 214 000.00 | |
FX Taxes, duties, and similar payments | | | 444 000.00 | |
FY Salaries and Wages | | | 10 532 000.00 | |
FZ Social Security Contributions | | | 4 470 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 444 000.00 | |
GF Total Operating Expenses (II) | | | 24 913 000.00 | |
GG - OPERATING RESULT (I - II) | | | -160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 2 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HJ Employee participation in company results | | 65 000.00 | | |
HK Income tax | -9 000.00 | 122 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 759 000.00 | 25 936 000.00 | | 24 759 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 917 000.00 | 25 391 000.00 | | 24 917 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 000.00 | 545 000.00 | | -158 000.00 |
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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 | 2 829 000.00 | | 388 000.00 | 2 829 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 966 000.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 3 158 000.00 | |
IO DECREASES Total including other intangible assets | | | 567 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 1 625 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 000.00 | | 8 000.00 | 559 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 000.00 | | 96 000.00 | 1 571 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 000.00 | | 284 000.00 | 699 000.00 |
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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 | 1 174 000.00 | 307 000.00 | 42 000.00 | 1 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 441 000.00 | 61 000.00 | | 441 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 000.00 | 246 000.00 | 42 000.00 | 733 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 000.00 | 53 000.00 | 1 000.00 | 227 000.00 |
7C Grand total | 227 000.00 | 53 000.00 | 1 000.00 | 227 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8C Staff and Related Accounts | 2 126 000.00 | 1 851 000.00 | 276 000.00 | 2 126 000.00 |
8D Social Security and Other Social Organizations | 1 472 000.00 | 1 342 000.00 | 130 000.00 | 1 472 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 731 000.00 | 549 000.00 | 182 000.00 | 731 000.00 |
UT Other financial assets | 311 000.00 | | 311 000.00 | 311 000.00 |
UX Other trade receivables | 5 805 000.00 | 5 805 000.00 | | 5 805 000.00 |
UY Staff and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 626 000.00 | | 626 000.00 | 626 000.00 |
VC Group and associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 363 000.00 | | | 363 000.00 |
VN Other taxes, similar payments | 127 000.00 | 125 000.00 | 1 000.00 | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 100 000.00 | 96 000.00 | 5 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712 000.00 | 6 269 000.00 | 943 000.00 | 6 712 000.00 |
VW VAT | 1 129 000.00 | 1 025 000.00 | | 1 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 000.00 | 6 178 000.00 | 588 000.00 | 6 869 000.00 |
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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 | 192.00 | | | 192.00 |
