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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 | 2 379 000.00 | 1 426 000.00 | 952 000.00 | 2 379 000.00 |
AT Other tangible assets | 5 248 000.00 | 4 337 000.00 | 911 000.00 | 5 248 000.00 |
BH Other financial assets | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
BJ TOTAL (I) | 16 656 000.00 | 5 763 000.00 | 10 893 000.00 | 16 656 000.00 |
BV Advances and down payments on orders | 341 000.00 | | 341 000.00 | 341 000.00 |
BZ Other receivables | 61 533 000.00 | 614 000.00 | 60 919 000.00 | 61 533 000.00 |
CF Cash and cash equivalents | 2 244 000.00 | | 2 244 000.00 | 2 244 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 118 000.00 | 614 000.00 | 63 504 000.00 | 64 118 000.00 |
CN Currency translation adjustments (V) | 87 000.00 | | 87 000.00 | 87 000.00 |
CO Grand total (0 to V) | 80 861 000.00 | 6 377 000.00 | 74 484 000.00 | 80 861 000.00 |
CU Other investments | 7 565 000.00 | | 7 565 000.00 | 7 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DD Legal reserve (1) | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -1 094 000.00 | 6 000.00 | | -1 094 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945 000.00 | 3 591 000.00 | | 4 945 000.00 |
DL TOTAL (I) | 12 351 000.00 | 12 097 000.00 | | 12 351 000.00 |
DP Provisions for Risks | 3 813 000.00 | 3 804 000.00 | | 3 813 000.00 |
DR TOTAL (IV) | 3 813 000.00 | 3 804 000.00 | | 3 813 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 429 000.00 | 262 000.00 | | 429 000.00 |
DX Trade payables and related accounts | 7 703 000.00 | 4 576 000.00 | | 7 703 000.00 |
DY Tax and social security liabilities | 21 764 000.00 | 18 826 000.00 | | 21 764 000.00 |
EA Other liabilities | 13 852 000.00 | 20 105 000.00 | | 13 852 000.00 |
EB Prepaid income (2) | 14 423 000.00 | 8 487 000.00 | | 14 423 000.00 |
EC TOTAL (IV) | 58 179 000.00 | 52 265 000.00 | | 58 179 000.00 |
ED (V) | 141 000.00 | 49 000.00 | | 141 000.00 |
EE Grand total (I to V) | 74 484 000.00 | 68 214 000.00 | | 74 484 000.00 |
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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 | 75 005 000.00 | | 75 005 000.00 | 75 005 000.00 |
FJ Net sales | 75 005 000.00 | | 75 005 000.00 | 75 005 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 000.00 | |
FQ Other income | | | 198 000.00 | |
FR Total operating income (I) | | | 76 454 000.00 | |
FW Other purchases and external expenses | | | 29 582 000.00 | |
FX Taxes, duties, and similar payments | | | 2 025 000.00 | |
FY Salaries and Wages | | | 40 306 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 000.00 | |
GE Other Expenses | | | 660 000.00 | |
GF Total Operating Expenses (II) | | | 73 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 000.00 | |
GH Attributed profit or transferred loss (III) | | | 186 000.00 | |
GP Total financial income (V) | | | 1 130 000.00 | |
GU Total financial expenses (VI) | | | 1 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 568 000.00 | | |
HH Total exceptional expenses (VIII) | 77 000.00 | 319 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 000.00 | 1 248 000.00 | | -77 000.00 |
HJ Employee participation in company results | 767 000.00 | 750 000.00 | | 767 000.00 |
HK Income tax | -3 021 000.00 | -2 038 000.00 | | -3 021 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 770 000.00 | 75 072 000.00 | | 77 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 825 000.00 | 71 481 000.00 | | 72 825 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945 000.00 | 3 591 000.00 | | 4 945 000.00 |
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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 | 15 662 000.00 | | 1 126 000.00 | 15 662 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 9 029 000.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 16 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 000.00 | | | 2 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 000.00 | | 664 000.00 | 4 585 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698 000.00 | | 462 000.00 | 8 698 000.00 |
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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 | 5 524 000.00 | 115 000.00 | | 5 524 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 000.00 | 6 000.00 | | 1 295 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 000.00 | 109 000.00 | | 4 229 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750 000.00 | | 139 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | | 139 000.00 | 750 000.00 |
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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 | 7 702 000.00 | 7 702 000.00 | | 7 702 000.00 |
8C Staff and Related Accounts | 8 226 000.00 | 8 226 000.00 | | 8 226 000.00 |
8D Social Security and Other Social Organizations | 5 159 000.00 | 5 159 000.00 | | 5 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 000.00 | 257 000.00 | | 257 000.00 |
8L Deferred income | 14 422 000.00 | 14 422 000.00 | | 14 422 000.00 |
UL Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
UP Loans | 241 000.00 | 39 000.00 | 202 000.00 | 241 000.00 |
UX Other trade receivables | 45 696 000.00 | 45 696 000.00 | | 45 696 000.00 |
UY Staff and related accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 998 000.00 | 61 573 000.00 | 1 426 000.00 | 62 998 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 748 000.00 | 57 748 000.00 | | 57 748 000.00 |
