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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 033 000.00 | 19 943 000.00 | 90 000.00 | 20 033 000.00 |
BF Loans | 22 286 000.00 | | 22 286 000.00 | 22 286 000.00 |
BJ TOTAL (I) | 42 319 000.00 | 19 943 000.00 | 22 376 000.00 | 42 319 000.00 |
BX Customers and related accounts | 3 452 000.00 | 2 917 000.00 | 535 000.00 | 3 452 000.00 |
BZ Other receivables | 395 000.00 | 198 000.00 | 197 000.00 | 395 000.00 |
CF Cash and cash equivalents | 690 000.00 | | 690 000.00 | 690 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 4 584 000.00 | 3 115 000.00 | 1 468 000.00 | 4 584 000.00 |
CO Grand total (0 to V) | 46 903 000.00 | 23 058 000.00 | 23 844 000.00 | 46 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 000.00 | 4 960 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 514 000.00 | 4 833 000.00 | | 8 514 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 000.00 | 3 680 000.00 | | 2 843 000.00 |
DK Regulated provisions | 10 000.00 | 298 000.00 | | 10 000.00 |
DL TOTAL (I) | 16 353 000.00 | 13 799 000.00 | | 16 353 000.00 |
DP Provisions for Risks | 180 000.00 | 140 000.00 | | 180 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 180 000.00 | 155 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 000.00 | 9 625 000.00 | | 3 547 000.00 |
DX Trade payables and related accounts | 23 000.00 | 12 000.00 | | 23 000.00 |
DY Tax and social security liabilities | 207 000.00 | 369 000.00 | | 207 000.00 |
EA Other liabilities | 3 471 000.00 | 3 681 000.00 | | 3 471 000.00 |
EB Prepaid income (2) | 63 000.00 | 169 000.00 | | 63 000.00 |
EC TOTAL (IV) | 7 311 000.00 | 13 856 000.00 | | 7 311 000.00 |
EE Grand total (I to V) | 23 844 000.00 | 27 810 000.00 | | 23 844 000.00 |
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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 | 6 044 000.00 | | 6 044 000.00 | 6 044 000.00 |
FJ Net sales | 6 044 000.00 | | 6 044 000.00 | 6 044 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669 000.00 | |
FQ Other income | | | 583 000.00 | |
FR Total operating income (I) | | | 11 296 000.00 | |
FW Other purchases and external expenses | | | 260 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
GB Operating Expenses - Provisions | | | 1 781 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 2 408 000.00 | |
GF Total Operating Expenses (II) | | | 7 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 000.00 | |
GK Income from other securities and fixed asset receivables | | | 553 000.00 | |
GP Total financial income (V) | | | 553 000.00 | |
GR Interest and similar expenses | | | 161 000.00 | |
GU Total financial expenses (VI) | | | 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 289 000.00 | 1 238 000.00 | | 289 000.00 |
HD Total exceptional income (VII) | 289 000.00 | 1 238 000.00 | | 289 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 000.00 | 1 238 000.00 | | 289 000.00 |
HK Income tax | 1 468 000.00 | 1 882 000.00 | | 1 468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 000.00 | 19 755 000.00 | | 12 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 000.00 | 16 075 000.00 | | 9 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 000.00 | 3 680 000.00 | | 2 843 000.00 |
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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 | 55 496 000.00 | | 57 995 000.00 | 55 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 009 000.00 | 22 286 000.00 | |
I4 DECREASES Grand Total | | 71 173 000.00 | 42 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 163 000.00 | 20 033 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 196 000.00 | | | 33 196 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300 000.00 | | 57 995 000.00 | 22 300 000.00 |
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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 | 31 128 000.00 | 1 781 000.00 | 12 966 000.00 | 31 128 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 128 000.00 | 1 781 000.00 | 12 966 000.00 | 31 128 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 000.00 | | 289 000.00 | 298 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 180 000.00 | 155 000.00 | 155 000.00 |
6T Receivables | 4 561 000.00 | 2 944 000.00 | 4 588 000.00 | 4 561 000.00 |
6X Other provisions for depreciation | 66 000.00 | 198 000.00 | 66 000.00 | 66 000.00 |
7B Total provisions for depreciation | 4 627 000.00 | 3 142 000.00 | 4 653 000.00 | 4 627 000.00 |
7C Grand total | 5 081 000.00 | 3 322 000.00 | 5 097 000.00 | 5 081 000.00 |
UE of which provisions and reversals: - Operating | | 3 322 000.00 | 4 809 000.00 | |
UJ - Exceptional | | | 289 000.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 000.00 | 1 956 000.00 | | 1 956 000.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UP Loans | 22 286 000.00 | 6 086 000.00 | | 22 286 000.00 |
UX Other trade receivables | 317 000.00 | | | 317 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 51 000.00 | | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 3 542 000.00 | 2 542 000.00 | 1 000 000.00 | 3 542 000.00 |
VI Group and Associates | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 000.00 | | | 282 000.00 |
VS Prepaid expenses | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 179 000.00 | 9 979 000.00 | 16 200 000.00 | 26 179 000.00 |
VW VAT | 172 000.00 | 172 000.00 | | 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 000.00 | 6 311 000.00 | 1 000 000.00 | 7 311 000.00 |
