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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 | 163 000.00 | 88 000.00 | 75 000.00 | 163 000.00 |
AH Goodwill | 489 000.00 | 489 000.00 | | 489 000.00 |
AT Other tangible assets | 55 000.00 | 28 000.00 | 28 000.00 | 55 000.00 |
BH Other financial assets | 3 111 000.00 | | 3 111 000.00 | 3 111 000.00 |
BJ TOTAL (I) | 51 838 000.00 | 29 679 000.00 | 22 160 000.00 | 51 838 000.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 1 899 000.00 | | 1 899 000.00 | 1 899 000.00 |
BZ Other receivables | 7 570 000.00 | 40 000.00 | 7 530 000.00 | 7 570 000.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 131 000.00 | | 13 131 000.00 | 13 131 000.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 22 694 000.00 | 40 000.00 | 22 654 000.00 | 22 694 000.00 |
CO Grand total (0 to V) | 74 532 000.00 | 29 719 000.00 | 44 813 000.00 | 74 532 000.00 |
CU Other investments | 48 020 000.00 | 29 074 000.00 | 18 946 000.00 | 48 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200 000.00 | 46 200 000.00 | | 26 200 000.00 |
DH Retained earnings | -1 470 000.00 | -594 000.00 | | -1 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 000.00 | -20 876 000.00 | | 1 684 000.00 |
DK Regulated provisions | 366 000.00 | 270 000.00 | | 366 000.00 |
DL TOTAL (I) | 26 780 000.00 | 25 000 000.00 | | 26 780 000.00 |
DP Provisions for Risks | 103 000.00 | 173 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DR TOTAL (IV) | 108 000.00 | 178 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 1 157 000.00 | 1 355 000.00 | | 1 157 000.00 |
DY Tax and social security liabilities | 949 000.00 | 866 000.00 | | 949 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 000 000.00 | | |
EA Other liabilities | 15 820 000.00 | 12 851 000.00 | | 15 820 000.00 |
EC TOTAL (IV) | 17 925 000.00 | 24 072 000.00 | | 17 925 000.00 |
EE Grand total (I to V) | 44 813 000.00 | 49 251 000.00 | | 44 813 000.00 |
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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 | 4 289 000.00 | 270 000.00 | 4 559 000.00 | 4 289 000.00 |
FJ Net sales | 4 289 000.00 | 270 000.00 | 4 559 000.00 | 4 289 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 5 722 000.00 | |
FW Other purchases and external expenses | | | 3 624 000.00 | |
FX Taxes, duties, and similar payments | | | 45 000.00 | |
FY Salaries and Wages | | | 1 027 000.00 | |
FZ Social Security Contributions | | | 630 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 410 000.00 | |
GG - OPERATING RESULT (I - II) | | | 313 000.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 001 000.00 | |
GP Total financial income (V) | | | 2 101 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 000.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 621 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523 000.00 | | |
HB Exceptional income from capital transactions | | 15 101 000.00 | | |
HD Total exceptional income (VII) | | 15 624 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 7 543 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 2 501 000.00 | | |
HG Exceptional depreciation and provisions | 98 000.00 | 96 000.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | 10 140 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | 5 484 000.00 | | -108 000.00 |
HK Income tax | | -34 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 000.00 | 29 272 000.00 | | 7 823 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139 000.00 | 50 148 000.00 | | 6 139 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 000.00 | -20 876 000.00 | | 1 684 000.00 |
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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 | 48 166 000.00 | | 4 555 000.00 | 48 166 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 884 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 884 000.00 | 51 131 000.00 | |
I4 DECREASES Grand Total | | 884 000.00 | 51 838 000.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 17 000.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 476 000.00 | | 4 538 000.00 | 47 476 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 000.00 | 103 000.00 | 173 000.00 | 178 000.00 |
7C Grand total | 178 000.00 | 103 000.00 | 173 000.00 | 178 000.00 |
UG - Financial | | 103 000.00 | 173 000.00 | |
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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 | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
8C Staff and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8D Social Security and Other Social Organizations | 220 000.00 | 220 000.00 | | 220 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 111 000.00 | 1 062 000.00 | | 3 111 000.00 |
VB VAT | 174 000.00 | | | 174 000.00 |
VC Group and associates | 5 842 000.00 | | | 5 842 000.00 |
VI Group and Associates | 15 815 000.00 | 13 825 000.00 | 1 990 000.00 | 15 815 000.00 |
VM Income taxes | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 000.00 | | | 1 510 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616 000.00 | 10 560 000.00 | 2 056 000.00 | 12 616 000.00 |
VW VAT | 462 000.00 | 462 000.00 | | 462 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 925 000.00 | 15 935 000.00 | 1 990 000.00 | 17 925 000.00 |
