| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 505 000.00 | |
AT Other tangible assets | | | 10 228 000.00 | |
BH Other financial assets | | | 142 060 000.00 | |
BJ TOTAL (I) | | | 55 419 000.00 | |
BX Customers and related accounts | | | 5 175 000.00 | |
BZ Other receivables | | | 30 826 000.00 | |
CF Cash and cash equivalents | | | 78 000.00 | |
CJ TOTAL (II) | 36 080.00 | | 36 080 000.00 | 36 080.00 |
CO Grand total (0 to V) | 91 756.00 | | 91 756 000.00 | 91 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 885 000.00 | 56 885 000.00 | | 56 885 000.00 |
DB Share, merger, contribution premiums, etc. | 59 030 000.00 | 59 030 000.00 | | 59 030 000.00 |
DD Legal reserve (1) | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DH Retained earnings | -60 454 000.00 | -58 437 000.00 | | -60 454 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385 000.00 | -2 017 000.00 | | 3 385 000.00 |
DK Regulated provisions | 73 000.00 | 54 000.00 | | 73 000.00 |
DL TOTAL (I) | 61 257 000.00 | 57 854 000.00 | | 61 257 000.00 |
DR TOTAL (IV) | 7 411 000.00 | 8 408 000.00 | | 7 411 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516 000.00 | 28 143 000.00 | | 21 516 000.00 |
DX Trade payables and related accounts | 1 941 000.00 | 11 170 000.00 | | 1 941 000.00 |
DY Tax and social security liabilities | 919 000.00 | 4 347 000.00 | | 919 000.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 9 546 000.00 | 8 273 000.00 | | 9 546 000.00 |
EC TOTAL (IV) | 25 834 000.00 | 45 149 000.00 | | 25 834 000.00 |
EE Grand total (I to V) | 91 756 000.00 | 108 832 000.00 | | 91 756 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 180 000.00 | 2 490 000.00 | | -1 180 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 133 000.00 | 303 000.00 | | 133 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 748 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 645 000.00 | |
FR Total operating income (I) | | | 10 393 000.00 | |
FS Purchases of goods (including customs duties) | | | -926 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -5 663 000.00 | |
FX Taxes, duties, and similar payments | | | -301 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -978 000.00 | |
GB Operating Expenses - Provisions | | | -322 000.00 | |
GE Other Expenses | | | -100 000.00 | |
GF Total Operating Expenses (II) | | | -2 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 000.00 | 350 000.00 | | 491 000.00 |
HK Income tax | 770 000.00 | 1 072 000.00 | | 770 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385 000.00 | -2 017 000.00 | | 3 385 000.00 |
R2 Income Statement - Claims Expenses | -1 253 000.00 | 2 406 000.00 | | -1 253 000.00 |
