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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 386 000.00 | 3 523 000.00 | 14 863 000.00 | 18 386 000.00 |
BX Customers and related accounts | 3 358 000.00 | 1 686 000.00 | 1 672 000.00 | 3 358 000.00 |
BZ Other receivables | 2 934 000.00 | 148 000.00 | 2 786 000.00 | 2 934 000.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 10 293 000.00 | 2 345 000.00 | 7 948 000.00 | 10 293 000.00 |
CN Currency translation adjustments (V) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 28 692 000.00 | 5 868 000.00 | 22 824 000.00 | 28 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 414 000.00 | 8 785 000.00 | | 9 414 000.00 |
DB Share, merger, contribution premiums, etc. | 37 695 000.00 | 37 163 000.00 | | 37 695 000.00 |
DH Retained earnings | -34 895 000.00 | -27 576 000.00 | | -34 895 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 000.00 | -7 319 000.00 | | -905 000.00 |
DK Regulated provisions | 85 000.00 | 58 000.00 | | 85 000.00 |
DL TOTAL (I) | 11 394 000.00 | 11 111 000.00 | | 11 394 000.00 |
DR TOTAL (IV) | 1 249 000.00 | 1 297 000.00 | | 1 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 000.00 | 2 243 000.00 | | 1 588 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 000.00 | 3 483 000.00 | | 4 064 000.00 |
DX Trade payables and related accounts | 2 074 000.00 | 3 559 000.00 | | 2 074 000.00 |
DY Tax and social security liabilities | 940 000.00 | 921 000.00 | | 940 000.00 |
EA Other liabilities | 781 000.00 | 523 000.00 | | 781 000.00 |
EC TOTAL (IV) | 9 447 000.00 | 10 729 000.00 | | 9 447 000.00 |
ED (V) | 146 000.00 | 353 000.00 | | 146 000.00 |
EE Grand total (I to V) | 22 824 000.00 | 24 196 000.00 | | 22 824 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 622 000.00 | |
FN Capitalized production | | | 89.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 000.00 | |
FQ Other income | | | 277 000.00 | |
FR Total operating income (I) | | | 14 677 000.00 | |
FW Other purchases and external expenses | | | 2 906 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000.00 | |
FZ Social Security Contributions | | | 2 110 000.00 | |
GE Other Expenses | | | 191 000.00 | |
GF Total Operating Expenses (II) | | | 14 969 000.00 | |
GG - OPERATING RESULT (I - II) | | | -292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 000.00 | -1 407 000.00 | | -875 000.00 |
HK Income tax | 380 000.00 | 673 000.00 | | 380 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 000.00 | -7 319 000.00 | | -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 |
8B Suppliers and Related Accounts | 2 049 000.00 | 2 049 000.00 | | 2 049 000.00 |
8C Staff and Related Accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
8D Social Security and Other Social Organizations | 282 000.00 | 282 000.00 | | 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 000.00 | 781 000.00 | | 781 000.00 |
UL Receivables related to investments | 2 688 000.00 | | | 2 688 000.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 359 000.00 | 299 000.00 | | 359 000.00 |
UX Other trade receivables | 3 247 000.00 | | | 3 247 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | | | 111 000.00 |
VC Group and associates | 1 553 000.00 | | | 1 553 000.00 |
VI Group and Associates | 4 064 000.00 | 4 064 000.00 | | 4 064 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 000.00 | | | 592 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386 000.00 | 5 604 000.00 | 3 783 000.00 | 9 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 000.00 | 8 682 000.00 | 1 353 000.00 | 10 035 000.00 |
