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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 738 000.00 | 3 521 000.00 | 217 000.00 | 3 738 000.00 |
AT Other tangible assets | 3 241 000.00 | 2 934 000.00 | 307 000.00 | 3 241 000.00 |
BH Other financial assets | 68 412 000.00 | 9 523 000.00 | 58 889 000.00 | 68 412 000.00 |
BJ TOTAL (I) | 75 391 000.00 | 15 978 000.00 | 59 413 000.00 | 75 391 000.00 |
CF Cash and cash equivalents | 597 000.00 | | 597 000.00 | 597 000.00 |
CH Prepaid expenses | 872 000.00 | | 872 000.00 | 872 000.00 |
CJ TOTAL (II) | 36 271 000.00 | 98 000.00 | 36 174 000.00 | 36 271 000.00 |
CN Currency translation adjustments (V) | 66 000.00 | | 66 000.00 | 66 000.00 |
CO Grand total (0 to V) | 111 728 000.00 | 16 076 000.00 | 95 652 000.00 | 111 728 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 000.00 | 15 947 000.00 | | 15 947 000.00 |
DB Share, merger, contribution premiums, etc. | 13 599 000.00 | 13 599 000.00 | | 13 599 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DF Regulated reserves (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 553 000.00 | 6 075 000.00 | | -1 553 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 000.00 | -7 628 000.00 | | -1 442 000.00 |
DK Regulated provisions | 540 000.00 | 521 000.00 | | 540 000.00 |
DL TOTAL (I) | 27 610 000.00 | 29 033 000.00 | | 27 610 000.00 |
DR TOTAL (IV) | 584 000.00 | 936 000.00 | | 584 000.00 |
EA Other liabilities | 65 733 000.00 | 66 019 000.00 | | 65 733 000.00 |
EC TOTAL (IV) | 67 451 000.00 | 68 459 000.00 | | 67 451 000.00 |
ED (V) | 7 000.00 | 3 000.00 | | 7 000.00 |
EE Grand total (I to V) | 95 652 000.00 | 98 431 000.00 | | 95 652 000.00 |
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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 | 12 579 000.00 | 4 048 000.00 | 16 627 000.00 | 12 579 000.00 |
FJ Net sales | 12 579 000.00 | 4 048 000.00 | 16 627 000.00 | 12 579 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 775 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 8 607 000.00 | |
FX Taxes, duties, and similar payments | | | 390 000.00 | |
FY Salaries and Wages | | | 4 385 000.00 | |
FZ Social Security Contributions | | | 2 506 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 16 665 000.00 | |
GG - OPERATING RESULT (I - II) | | | 110 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171 000.00 | |
GL Other interest and similar income | | | 338 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 000.00 | |
GN Positive exchange differences | | | 208 000.00 | |
GP Total financial income (V) | | | 4 169 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 960 000.00 | |
GR Interest and similar expenses | | | 658 000.00 | |
GS Negative differences of foreign exchange | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 5 814 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 000.00 | 316 000.00 | | 111 000.00 |
HC Reversals of provisions and transfers of expenses | 339 000.00 | 9 138 000.00 | | 339 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 9 454 000.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 83 000.00 | 1 066 000.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | 14 480 000.00 | | 390 000.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 394 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 496 000.00 | 15 940 000.00 | | 496 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | -6 486 000.00 | | -46 000.00 |
HK Income tax | -139 000.00 | -125 000.00 | | -139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 394 000.00 | 25 142 000.00 | | 21 394 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 836 000.00 | 32 770 000.00 | | 22 836 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 000.00 | -7 628 000.00 | | -1 442 000.00 |
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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 | 74 135 000.00 | | 1 925 000.00 | 74 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 000.00 | 68 412 000.00 | |
I4 DECREASES Grand Total | | 669 000.00 | 75 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 3 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 000.00 | | 273 000.00 | 3 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 459 000.00 | | 1 482 000.00 | 67 459 000.00 |
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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 | 6 072 000.00 | 383 000.00 | | 6 072 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 000.00 | 194 000.00 | | 2 740 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 749 000.00 | 4 894 000.00 | 22 000.00 | 4 749 000.00 |
7C Grand total | 4 749 000.00 | 4 894 000.00 | 22 000.00 | 4 749 000.00 |
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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 | 4 062 000.00 | 4 062 000.00 | | 4 062 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 000.00 | 121 000.00 | | 121 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 095 000.00 | 59 095 000.00 | | 59 095 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 6 505 000.00 | | | 6 505 000.00 |
UZ Social Security, other social security organizations | 1 384 000.00 | | | 1 384 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 912 000.00 | | | 26 912 000.00 |
VS Prepaid expenses | 939 000.00 | | | 939 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 776 000.00 | 33 154 000.00 | | 35 776 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 451 000.00 | 66 151 000.00 | 1 300 000.00 | 67 451 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
