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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 | 5 395 000.00 | 5 395 000.00 | | 5 395 000.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 895 000.00 | 2 891 000.00 | 4 000.00 | 2 895 000.00 |
AT Other tangible assets | 926 000.00 | 924 000.00 | 2 000.00 | 926 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 308 000.00 | 9 279 000.00 | 29 000.00 | 9 308 000.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 15 245 000.00 | 245 000.00 | 15 000 000.00 | 15 245 000.00 |
BZ Other receivables | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
CD Marketable securities | 13 558 000.00 | | 13 558 000.00 | 13 558 000.00 |
CF Cash and cash equivalents | 189 000.00 | | 189 000.00 | 189 000.00 |
CJ TOTAL (II) | 32 395 000.00 | 245 000.00 | 32 150 000.00 | 32 395 000.00 |
CO Grand total (0 to V) | 41 703 000.00 | 9 524 000.00 | 32 179 000.00 | 41 703 000.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 000.00 | 3 073 000.00 | | 3 962 000.00 |
DL TOTAL (I) | 7 600 000.00 | 6 711 000.00 | | 7 600 000.00 |
DP Provisions for Risks | 581 000.00 | 961 000.00 | | 581 000.00 |
DQ Provisions for Expenses | 1 234 000.00 | 1 152 000.00 | | 1 234 000.00 |
DR TOTAL (IV) | 1 815 000.00 | 2 113 000.00 | | 1 815 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 000.00 | 901 000.00 | | 751 000.00 |
DW Advances and down payments received on current orders | | 299 000.00 | | |
DX Trade payables and related accounts | 16 563 000.00 | 18 847 000.00 | | 16 563 000.00 |
DY Tax and social security liabilities | 4 972 000.00 | 4 887 000.00 | | 4 972 000.00 |
EA Other liabilities | 478 000.00 | 538 000.00 | | 478 000.00 |
EC TOTAL (IV) | 22 764 000.00 | 25 472 000.00 | | 22 764 000.00 |
EE Grand total (I to V) | 32 179 000.00 | 34 296 000.00 | | 32 179 000.00 |
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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 | | | 47 521 000.00 | |
FJ Net sales | | | 47 521 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 48 671 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 836 000.00 | |
FW Other purchases and external expenses | | | 19 463 000.00 | |
FX Taxes, duties, and similar payments | | | 622 000.00 | |
FY Salaries and Wages | | | 4 769 000.00 | |
FZ Social Security Contributions | | | 2 188 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 000.00 | |
GB Operating Expenses - Provisions | | | 1 125 000.00 | |
GE Other Expenses | | | 1 344 000.00 | |
GF Total Operating Expenses (II) | | | 43 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318 000.00 | |
GH Attributed profit or transferred loss (III) | | | 67 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 000.00 | | | 349 000.00 |
HD Total exceptional income (VII) | 349 000.00 | | | 349 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 182 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 000.00 | -182 000.00 | | 347 000.00 |
HJ Employee participation in company results | 580 000.00 | 430 000.00 | | 580 000.00 |
HK Income tax | 1 370 000.00 | 1 084 000.00 | | 1 370 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 282 000.00 | 52 984 000.00 | | 49 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 320 000.00 | 49 911 000.00 | | 45 320 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 000.00 | 3 073 000.00 | | 3 962 000.00 |
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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 | 9 273.00 | 6.00 | | 9 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 6.00 | | 3 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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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 | 15 029 000.00 | 13 504 000.00 | | 15 029 000.00 |
8D Social Security and Other Social Organizations | 2 002 000.00 | 2 130 000.00 | | 2 002 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 26 000.00 | | 10 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 31 960 000.00 | 31 725 000.00 | 235 000.00 | 31 960 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 965 000.00 | 31 725 000.00 | 240 000.00 | 31 965 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 041 000.00 | 15 660 000.00 | | 17 041 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 117.00 | | 129.00 |
