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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 | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
AT Other tangible assets | 783 000.00 | 783 000.00 | | 783 000.00 |
BJ TOTAL (I) | 3 848 000.00 | 3 847 000.00 | 1 000.00 | 3 848 000.00 |
BX Customers and related accounts | 6 085 000.00 | 30 000.00 | 6 055 000.00 | 6 085 000.00 |
BZ Other receivables | 20 447 000.00 | | 20 447 000.00 | 20 447 000.00 |
CD Marketable securities | 7 454 000.00 | 124 000.00 | 7 331 000.00 | 7 454 000.00 |
CF Cash and cash equivalents | 19 953 000.00 | | 19 953 000.00 | 19 953 000.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 53 974 000.00 | 154 000.00 | 53 821 000.00 | 53 974 000.00 |
CO Grand total (0 to V) | 57 822 000.00 | 4 001 000.00 | 53 822 000.00 | 57 822 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 000.00 | 6 969 000.00 | | 6 969 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 15 000.00 | 7 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586 000.00 | 8 696 000.00 | | 10 586 000.00 |
DL TOTAL (I) | 18 281 000.00 | 16 383 000.00 | | 18 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 000.00 | 376 000.00 | | 945 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 6 545 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 560 000.00 | 564 000.00 | | 560 000.00 |
DY Tax and social security liabilities | 734 000.00 | 325 000.00 | | 734 000.00 |
EA Other liabilities | 33 284 000.00 | 18 903 000.00 | | 33 284 000.00 |
EC TOTAL (IV) | 35 540 000.00 | 26 715 000.00 | | 35 540 000.00 |
EE Grand total (I to V) | 53 822 000.00 | 43 098 000.00 | | 53 822 000.00 |
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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 | | | 78 799 000.00 | |
FJ Net sales | | | 78 799 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 78 831 000.00 | |
FW Other purchases and external expenses | | | 63 507 000.00 | |
FX Taxes, duties, and similar payments | | | 421 000.00 | |
GE Other Expenses | | | 369 000.00 | |
GF Total Operating Expenses (II) | | | 64 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 533 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 82 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 875 000.00 | 3 430 000.00 | | 3 875 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 841 000.00 | 70 665 000.00 | | 78 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 255 000.00 | 61 970 000.00 | | 68 255 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586 000.00 | 8 696 000.00 | | 10 586 000.00 |
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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 | 3 846 000.00 | 1 000.00 | | 3 846 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 064 000.00 | | | 3 064 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 000.00 | 1 000.00 | | 782 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | | 18 000.00 | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | 18 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 18 000.00 | 48 000.00 |
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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 | 945 000.00 | 945 000.00 | | 945 000.00 |
8B Suppliers and Related Accounts | 562 000.00 | 562 000.00 | | 562 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 284 000.00 | 33 284 000.00 | | 33 284 000.00 |
UX Other trade receivables | 6 055 000.00 | 6 055 000.00 | | 6 055 000.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 734 000.00 | 734 000.00 | | 734 000.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 432 000.00 | 20 432 000.00 | | 20 432 000.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 567 000.00 | 26 567 000.00 | 1 000.00 | 26 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 540 000.00 | 35 540 000.00 | | 35 540 000.00 |
