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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 614 000.00 | |
BJ TOTAL (I) | | | 12 815 000.00 | |
BX Customers and related accounts | | | 20 288 000.00 | |
BZ Other receivables | | | 2 222 000.00 | |
CJ TOTAL (II) | | | 25 914 000.00 | |
CO Grand total (0 to V) | | | 41 961 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 086 000.00 | 11 086 000.00 | | 11 086 000.00 |
DB Share, merger, contribution premiums, etc. | 7 195 000.00 | 7 195 000.00 | | 7 195 000.00 |
DD Legal reserve (1) | 1 611 000.00 | 2 270 000.00 | | 1 611 000.00 |
DH Retained earnings | -4 596 000.00 | -3 682 000.00 | | -4 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212 000.00 | -914 000.00 | | -5 212 000.00 |
DJ Investment subsidies | 261 000.00 | 296 000.00 | | 261 000.00 |
DK Regulated provisions | 49.00 | 79 000.00 | | 49.00 |
DL TOTAL (I) | 15 075 000.00 | 19 774 000.00 | | 15 075 000.00 |
DR TOTAL (IV) | 187 000.00 | 41 000.00 | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 000.00 | 3 621 000.00 | | 2 302 000.00 |
DX Trade payables and related accounts | 3 646 000.00 | 2 985 000.00 | | 3 646 000.00 |
DY Tax and social security liabilities | 7 844 000.00 | 9 353 000.00 | | 7 844 000.00 |
EA Other liabilities | 9 989 000.00 | 12 415 000.00 | | 9 989 000.00 |
EC TOTAL (IV) | 15 937 000.00 | 19 021 000.00 | | 15 937 000.00 |
EE Grand total (I to V) | 41 961 000.00 | 45 810 000.00 | | 41 961 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 817 000.00 | -903 000.00 | | -4 817 000.00 |
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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 | 16 428 000.00 | 3 637 000.00 | 20 065 000.00 | 16 428 000.00 |
FJ Net sales | | | 22 081 000.00 | |
FN Capitalized production | | | 3 583 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 000.00 | |
FQ Other income | | | 59 000.00 | |
FR Total operating income (I) | | | 24 297 000.00 | |
FW Other purchases and external expenses | | | 6 781 000.00 | |
FX Taxes, duties, and similar payments | | | -649 000.00 | |
FZ Social Security Contributions | | | 13 608 000.00 | |
GE Other Expenses | | | -4 791 000.00 | |
GF Total Operating Expenses (II) | | | 28 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 925 000.00 | |
GN Positive exchange differences | | | 40 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 789 000.00 | |
GR Interest and similar expenses | | | 742 000.00 | |
GS Negative differences of foreign exchange | | | 68 000.00 | |
GU Total financial expenses (VI) | | | -363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 116 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 67 000.00 | 40 000.00 | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 213 000.00 | 156 000.00 | | 213 000.00 |
HE Exceptional expenses on management operations | 599 000.00 | 269 000.00 | | 599 000.00 |
HF Exceptional expenses on capital transactions | 212 000.00 | 15 000.00 | | 212 000.00 |
HG Exceptional depreciation and provisions | 217 000.00 | 27 000.00 | | 217 000.00 |
HH Total exceptional expenses (VIII) | 1 028 000.00 | 311 000.00 | | 1 028 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 000.00 | -155 000.00 | | -815 000.00 |
HK Income tax | 435 000.00 | 1 257 000.00 | | 435 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212 000.00 | -914 000.00 | | -5 212 000.00 |
R6 Group Income (Consolidated Net Income) | -4 817 000.00 | -903 000.00 | | -4 817 000.00 |
R8 Net income, group share (parent company share) | -4 817 000.00 | -903 000.00 | | -4 817 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 004 000.00 | | 3 762 000.00 | 57 004 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 453 000.00 | | 3 583 000.00 | 31 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | 17 349 000.00 | |
I4 DECREASES Grand Total | | 780 000.00 | 59 986 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 036 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 000.00 | | | 2 012 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 000.00 | | 6 000.00 | 1 338 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 066 000.00 | | 63 000.00 | 18 066 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 149 200 000.00 | 9 060 000.00 | 9 120 000.00 | 149 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 000.00 | | 30 000.00 | 80 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 146 000.00 | 63 000.00 | 85 000.00 |
6A on fixed assets – intangible | 2 390 000.00 | | | 2 390 000.00 |
7B Total provisions for depreciation | 17 954 000.00 | 4 367 000.00 | 1 151 000.00 | 17 954 000.00 |
7C Grand total | 18 119 000.00 | 4 513 000.00 | 1 244 000.00 | 18 119 000.00 |
UE of which provisions and reversals: - Operating | | 3 506 000.00 | 216 000.00 | |
UG - Financial | | 790 000.00 | 924 000.00 | |
UJ - Exceptional | | 4 513 000.00 | 1 244 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 321 000.00 | 275 000.00 | 46 000.00 | 321 000.00 |
8B Suppliers and Related Accounts | 3 869 000.00 | 3 869 000.00 | | 3 869 000.00 |
8C Staff and Related Accounts | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
8D Social Security and Other Social Organizations | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
8L Deferred income | 863 000.00 | 663 000.00 | 200 000.00 | 863 000.00 |
UL Receivables related to investments | 3 685 000.00 | 207 000.00 | | 3 685 000.00 |
UP Loans | 558 000.00 | 7 000.00 | | 558 000.00 |
UT Other financial assets | 587 000.00 | | | 587 000.00 |
UX Other trade receivables | 18 596 000.00 | | | 18 596 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 4 534 000.00 | | | 4 534 000.00 |
VB VAT | 302 000.00 | | | 302 000.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VI Group and Associates | 6 112 000.00 | 401 000.00 | 5 711 000.00 | 6 112 000.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 4 509 000.00 | | | 4 509 000.00 |
VM Income taxes | 4 110 000.00 | | | 4 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 000.00 | 916 000.00 | | 916 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | | | 147 000.00 |
VS Prepaid expenses | 428 000.00 | | | 428 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 419 000.00 | 16 629 000.00 | 16 790 000.00 | 33 419 000.00 |
VW VAT | 3 850 000.00 | 2 624 000.00 | 1 226 000.00 | 3 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 600 000.00 | 13 377 000.00 | 10 223 000.00 | 23 600 000.00 |
