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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199 000.00 | 199 000.00 | | 199 000.00 |
AF Concessions, Patents and Similar Rights | 2 339 000.00 | 2 141 000.00 | 198 000.00 | 2 339 000.00 |
AJ Other Intangible Assets | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 1 774 000.00 | 1 457 000.00 | 316 000.00 | 1 774 000.00 |
AT Other tangible assets | 8 273 000.00 | 6 650 000.00 | 1 623 000.00 | 8 273 000.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 12 913 000.00 | 10 448 000.00 | 2 465 000.00 | 12 913 000.00 |
BL Raw materials, supplies | 872 000.00 | | 872 000.00 | 872 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 907 000.00 | 49 000.00 | 14 858 000.00 | 14 907 000.00 |
BZ Other receivables | 9 629 000.00 | | 9 629 000.00 | 9 629 000.00 |
CF Cash and cash equivalents | 4 719 000.00 | | 4 719 000.00 | 4 719 000.00 |
CH Prepaid expenses | 1 687 000.00 | | 1 687 000.00 | 1 687 000.00 |
CJ TOTAL (II) | 31 816 000.00 | 49 000.00 | 31 766 000.00 | 31 816 000.00 |
CO Grand total (0 to V) | 44 729 000.00 | 10 498 000.00 | 34 231 000.00 | 44 729 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | 7 265 000.00 | 6 330 000.00 | | 7 265 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 000.00 | 935 000.00 | | 1 526 000.00 |
DL TOTAL (I) | 9 710 000.00 | 8 184 000.00 | | 9 710 000.00 |
DP Provisions for Risks | 555 000.00 | 609 000.00 | | 555 000.00 |
DR TOTAL (IV) | 555 000.00 | 609 000.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 5 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 000.00 | 7 303 000.00 | | 423 000.00 |
DW Advances and down payments received on current orders | 82 000.00 | 82 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 9 925 000.00 | 13 216 000.00 | | 9 925 000.00 |
DY Tax and social security liabilities | 5 046 000.00 | 6 423 000.00 | | 5 046 000.00 |
EA Other liabilities | 8 485 000.00 | 1 025 000.00 | | 8 485 000.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 23 966 000.00 | 28 079 000.00 | | 23 966 000.00 |
EE Grand total (I to V) | 34 231 000.00 | 36 873 000.00 | | 34 231 000.00 |
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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 | 61 506 000.00 | 2 642 000.00 | 64 148 000.00 | 61 506 000.00 |
FJ Net sales | 61 506 000.00 | 2 642 000.00 | 64 148 000.00 | 61 506 000.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 64 467 000.00 | |
FT Inventory change (goods) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 156 000.00 | |
FV Inventory change (raw materials and supplies) | | | -275 000.00 | |
FW Other purchases and external expenses | | | 40 827 000.00 | |
FX Taxes, duties, and similar payments | | | 1 996 000.00 | |
FY Salaries and Wages | | | 9 781 000.00 | |
FZ Social Security Contributions | | | 4 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 000.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 320 000.00 | |
GF Total Operating Expenses (II) | | | 62 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 138 000.00 | |
GU Total financial expenses (VI) | | | 138 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 97 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 97 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 179 000.00 | 336 000.00 | | 179 000.00 |
HG Exceptional depreciation and provisions | | 257 000.00 | | |
HH Total exceptional expenses (VIII) | 179 000.00 | 593 000.00 | | 179 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 000.00 | -497 000.00 | | -133 000.00 |
HJ Employee participation in company results | 114 000.00 | | | 114 000.00 |
HK Income tax | 570 000.00 | 136 000.00 | | 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 544 000.00 | 65 434 000.00 | | 64 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 018 000.00 | 64 500 000.00 | | 63 018 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 000.00 | 935 000.00 | | 1 526 000.00 |
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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 | 11 704 000.00 | | 1 369 000.00 | 11 704 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 000.00 | | | 199 000.00 |
I4 DECREASES Grand Total | | -487 000.00 | 12 784 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 000.00 | |
IO DECREASES Total including other intangible assets | | -154 000.00 | 2 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -333 000.00 | 10 087 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 000.00 | | 399 000.00 | 2 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 252 000.00 | | 970 000.00 | 9 252 000.00 |
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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 | 9 648 000.00 | 935 000.00 | -135 000.00 | 9 648 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 119 000.00 | 221 000.00 | | 2 119 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528 000.00 | 714 000.00 | -135 000.00 | 7 528 000.00 |
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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 | 9 925 000.00 | 9 925 000.00 | | 9 925 000.00 |
8C Staff and Related Accounts | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
8D Social Security and Other Social Organizations | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485 000.00 | 8 485 000.00 | | 8 485 000.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 14 907 000.00 | 14 848 000.00 | 59 000.00 | 14 907 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
VC Group and associates | 6 423 000.00 | 6 423 000.00 | | 6 423 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 422 000.00 | 422 000.00 | | 422 000.00 |
VP Miscellaneous | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 000.00 | 149 000.00 | | 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
VS Prepaid expenses | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 303 000.00 | 26 165 000.00 | 138 000.00 | 26 303 000.00 |
VW VAT | 2 225 000.00 | 2 225 000.00 | | 2 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 884 000.00 | 23 884 000.00 | | 23 884 000.00 |
