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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 | 1 598 000.00 | 966 000.00 | 632 000.00 | 1 598 000.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AJ Other Intangible Assets | 13 312 000.00 | | 13 312 000.00 | 13 312 000.00 |
AT Other tangible assets | 1 901 000.00 | 1 052 000.00 | 849 000.00 | 1 901 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 982 000.00 | 2 018 000.00 | 15 964 000.00 | 17 982 000.00 |
BX Customers and related accounts | 20 693 000.00 | 413 000.00 | 20 280 000.00 | 20 693 000.00 |
BZ Other receivables | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
CF Cash and cash equivalents | 546 000.00 | | 546 000.00 | 546 000.00 |
CH Prepaid expenses | 371 000.00 | | 371 000.00 | 371 000.00 |
CJ TOTAL (II) | 23 295 000.00 | 413 000.00 | 22 882 000.00 | 23 295 000.00 |
CO Grand total (0 to V) | 41 277 000.00 | 2 432 000.00 | 38 846 000.00 | 41 277 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 482 000.00 | 11 482 000.00 | | 11 482 000.00 |
DD Legal reserve (1) | 479 000.00 | 411 000.00 | | 479 000.00 |
DH Retained earnings | 1 554 000.00 | 377 000.00 | | 1 554 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 000.00 | 1 369 000.00 | | -253 000.00 |
DL TOTAL (I) | 13 262 000.00 | 13 638 000.00 | | 13 262 000.00 |
DP Provisions for Risks | 57 000.00 | 19 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 653 000.00 | 493 000.00 | | 653 000.00 |
DR TOTAL (IV) | 711 000.00 | 512 000.00 | | 711 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | | 117 000.00 | | |
DX Trade payables and related accounts | 3 550 000.00 | 2 739 000.00 | | 3 550 000.00 |
DY Tax and social security liabilities | 8 155 000.00 | 4 713 000.00 | | 8 155 000.00 |
DZ Fixed asset liabilities and related accounts | | 152 000.00 | | |
EA Other liabilities | 12 050 000.00 | 8 583 000.00 | | 12 050 000.00 |
EB Prepaid income (2) | 1 109 000.00 | 1 200 000.00 | | 1 109 000.00 |
EC TOTAL (IV) | 24 873 000.00 | 17 503 000.00 | | 24 873 000.00 |
EE Grand total (I to V) | 38 846 000.00 | 31 654 000.00 | | 38 846 000.00 |
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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 | 26 024 000.00 | 1 192 000.00 | 27 216 000.00 | 26 024 000.00 |
FJ Net sales | 26 024 000.00 | 1 192 000.00 | 27 216 000.00 | 26 024 000.00 |
FN Capitalized production | | | 212 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 000.00 | |
FR Total operating income (I) | | | 27 677 000.00 | |
FW Other purchases and external expenses | | | 7 183 000.00 | |
FX Taxes, duties, and similar payments | | | 721 000.00 | |
FY Salaries and Wages | | | 12 854 000.00 | |
FZ Social Security Contributions | | | 6 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 28 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | -398 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 2 000.00 | | 21 000.00 |
HB Exceptional income from capital transactions | | 3 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 144 000.00 | 3 602 000.00 | | 144 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 26 000.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | | 3 213 000.00 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | 3 239 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | 363 000.00 | | 125 000.00 |
HJ Employee participation in company results | | 55 000.00 | | |
HK Income tax | -83 000.00 | 295 000.00 | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 826 000.00 | 23 067 000.00 | | 27 826 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 078 000.00 | 21 698 000.00 | | 28 078 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 000.00 | 1 369 000.00 | | -253 000.00 |
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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 | 8 878 000.00 | 8 683 000.00 | 420 000.00 | 8 878 000.00 |
I4 DECREASES Grand Total | | | 17 981 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282 000.00 | 8 520 000.00 | 278 000.00 | 7 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 000.00 | 163 000.00 | 142 000.00 | 1 596 000.00 |
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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 | 970 000.00 | 418 000.00 | 3 000.00 | 970 000.00 |
PE DEPRECIATION Total including other intangible assets | 252 000.00 | 220 000.00 | | 252 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 000.00 | 198 000.00 | 3 000.00 | 718 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 123 000.00 | -123 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 000.00 | 158 000.00 | 25 000.00 | 512 000.00 |
7B Total provisions for depreciation | 43 000.00 | 183 000.00 | 82 000.00 | 43 000.00 |
7C Grand total | 555 000.00 | 464 000.00 | -16 000.00 | 555 000.00 |
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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 | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
8C Staff and Related Accounts | 2 189 000.00 | 2 189 000.00 | | 2 189 000.00 |
8D Social Security and Other Social Organizations | 2 089 000.00 | 2 089 000.00 | | 2 089 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 000.00 | 719 000.00 | | 719 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 1 083 000.00 | | | 1 083 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 11 332 000.00 | 11 332 000.00 | | 11 332 000.00 |
VM Income taxes | 517 000.00 | | | 517 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 000.00 | 231 000.00 | | 231 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 371 000.00 | | | 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 750 000.00 | 22 750 000.00 | | 22 750 000.00 |
VW VAT | 3 647 000.00 | 3 647 000.00 | | 3 647 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 874 000.00 | 24 874 000.00 | | 24 874 000.00 |
