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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 | 29 362 000.00 | 11 243 000.00 | 18 120 000.00 | 29 362 000.00 |
AT Other tangible assets | 7 344 000.00 | 5 368 000.00 | 1 977 000.00 | 7 344 000.00 |
BH Other financial assets | 7 161 000.00 | 986 000.00 | 6 176 000.00 | 7 161 000.00 |
BJ TOTAL (I) | 43 868 000.00 | 17 596 000.00 | 26 272 000.00 | 43 868 000.00 |
BP Services in progress | 2 349 000.00 | 1 765 000.00 | 583 000.00 | 2 349 000.00 |
BX Customers and related accounts | 27 495 000.00 | 1 344 000.00 | 26 152 000.00 | 27 495 000.00 |
BZ Other receivables | 23 070 000.00 | | 23 070 000.00 | 23 070 000.00 |
CF Cash and cash equivalents | 1 344 000.00 | | 1 344 000.00 | 1 344 000.00 |
CH Prepaid expenses | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
CJ TOTAL (II) | 56 018 000.00 | 3 109 000.00 | 52 909 000.00 | 56 018 000.00 |
CO Grand total (0 to V) | 99 886 000.00 | 20 705 000.00 | 79 181 000.00 | 99 886 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 000.00 | 7 912 000.00 | | 7 912 000.00 |
DD Legal reserve (1) | 791 000.00 | 791 000.00 | | 791 000.00 |
DH Retained earnings | -31 213 000.00 | -24 302 000.00 | | -31 213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 000.00 | -6 910 000.00 | | 2 671 000.00 |
DL TOTAL (I) | -19 838 000.00 | -22 509 000.00 | | -19 838 000.00 |
DP Provisions for Risks | 6 316 000.00 | 6 173 000.00 | | 6 316 000.00 |
DQ Provisions for Expenses | 8 228 000.00 | 7 732 000.00 | | 8 228 000.00 |
DR TOTAL (IV) | 14 544 000.00 | 13 905 000.00 | | 14 544 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 9 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 996 000.00 | 25 078 000.00 | | 23 996 000.00 |
DY Tax and social security liabilities | 25 585 000.00 | 24 676 000.00 | | 25 585 000.00 |
EA Other liabilities | 29 234 000.00 | 27 494 000.00 | | 29 234 000.00 |
EB Prepaid income (2) | 5 639 000.00 | 5 834 000.00 | | 5 639 000.00 |
EC TOTAL (IV) | 84 474 000.00 | 83 091 000.00 | | 84 474 000.00 |
EE Grand total (I to V) | 79 181 000.00 | 74 487 000.00 | | 79 181 000.00 |
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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 | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
FG Production sold - services | 145 953 000.00 | | 145 953 000.00 | 145 953 000.00 |
FJ Net sales | 147 159 000.00 | | 147 159 000.00 | 147 159 000.00 |
FM Inventory production | | | 58 000.00 | |
FN Capitalized production | | | 93 000.00 | |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 150 830 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 000.00 | |
FV Inventory change (raw materials and supplies) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 83 765 000.00 | |
FX Taxes, duties, and similar payments | | | 2 116 000.00 | |
FY Salaries and Wages | | | 37 562 000.00 | |
FZ Social Security Contributions | | | 15 663 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320 000.00 | |
GE Other Expenses | | | 270 000.00 | |
GF Total Operating Expenses (II) | | | 148 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 701 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 423 000.00 | 5 286 000.00 | | 423 000.00 |
HD Total exceptional income (VII) | 459 000.00 | 5 286 000.00 | | 459 000.00 |
HF Exceptional expenses on capital transactions | 476 000.00 | 927 000.00 | | 476 000.00 |
HG Exceptional depreciation and provisions | 418 000.00 | 763 000.00 | | 418 000.00 |
HH Total exceptional expenses (VIII) | 894 000.00 | 1 690 000.00 | | 894 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 000.00 | 3 596 000.00 | | -435 000.00 |
HK Income tax | -996 000.00 | 2 996 000.00 | | -996 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 300 000.00 | 152 332 000.00 | | 151 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 630 000.00 | 159 242 000.00 | | 148 630 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 000.00 | -6 910 000.00 | | 2 671 000.00 |
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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 | 42 695 000.00 | | | 42 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161 000.00 | |
I4 DECREASES Grand Total | | | 43 867 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 000.00 | | | 6 196 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523 000.00 | | | 7 523 000.00 |
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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 | 15 501 000.00 | 1 108 000.00 | | 15 501 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481 000.00 | 886 000.00 | | 4 481 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 905 000.00 | 1 899 000.00 | 1 259 000.00 | 13 905 000.00 |
7C Grand total | 13 905 000.00 | 1 899 000.00 | 1 259 000.00 | 13 905 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 23 996 000.00 | 23 996 000.00 | | 23 996 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 234 000.00 | 29 234 000.00 | | 29 234 000.00 |
VA Doubtful or disputed receivables | 27 495 000.00 | | | 27 495 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 070 000.00 | | | 23 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 565 000.00 | 50 565 000.00 | | 50 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 835 000.00 | 78 835 000.00 | | 78 835 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 058.00 | | | 1 058.00 |
