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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 428 000.00 | |
AJ Other Intangible Assets | 788 000.00 | 457 000.00 | 331 000.00 | 788 000.00 |
AT Other tangible assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 61 920 000.00 | 51 000.00 | 61 869 000.00 | 61 920 000.00 |
BJ TOTAL (I) | 62 721 000.00 | 508 000.00 | 62 213 000.00 | 62 721 000.00 |
BX Customers and related accounts | | | 34 614 000.00 | |
BZ Other receivables | 14 553 000.00 | | 14 553 000.00 | 14 553 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 000.00 | | 197 000.00 | 197 000.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 14 844 000.00 | | 14 844 000.00 | 14 844 000.00 |
CO Grand total (0 to V) | 77 596 000.00 | 508 000.00 | 77 088 000.00 | 77 596 000.00 |
CW Deferred expenses or loan issuance costs | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803 000.00 | 7 770 000.00 | | 7 803 000.00 |
DB Share, merger, contribution premiums, etc. | 9 992 000.00 | 10 897 000.00 | | 9 992 000.00 |
DD Legal reserve (1) | 777 000.00 | 777 000.00 | | 777 000.00 |
DH Retained earnings | 40 905 000.00 | 36 674 000.00 | | 40 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494 000.00 | 4 231 000.00 | | 4 494 000.00 |
DK Regulated provisions | 153 000.00 | 122 000.00 | | 153 000.00 |
DL TOTAL (I) | 64 124 000.00 | 60 470 000.00 | | 64 124 000.00 |
DR TOTAL (IV) | 509 000.00 | 409 000.00 | | 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170 000.00 | 10 199 000.00 | | 11 170 000.00 |
DX Trade payables and related accounts | 41 166 000.00 | 32 166 000.00 | | 41 166 000.00 |
DY Tax and social security liabilities | 1 285 000.00 | 2 043 000.00 | | 1 285 000.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 19 016 000.00 | 21 216 000.00 | | 19 016 000.00 |
EC TOTAL (IV) | 12 455 000.00 | 12 442 000.00 | | 12 455 000.00 |
EE Grand total (I to V) | 77 088 000.00 | 73 321 000.00 | | 77 088 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 270 000.00 | 329 000.00 | | 270 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 854 000.00 | | 7 854 000.00 | 7 854 000.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 7 884 000.00 | |
FW Other purchases and external expenses | | | 6 702 000.00 | |
FX Taxes, duties, and similar payments | | | 138 000.00 | |
FY Salaries and Wages | | | 324 000.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 654 000.00 | |
GB Operating Expenses - Provisions | | | -783 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 7 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | 458 000.00 | |
GP Total financial income (V) | | | 3 446 000.00 | |
GU Total financial expenses (VI) | | | 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 000.00 | 8 410 000.00 | | 306 000.00 |
HH Total exceptional expenses (VIII) | 460 000.00 | 8 605 000.00 | | 460 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 000.00 | -195 000.00 | | -154 000.00 |
HK Income tax | -1 038 000.00 | -516 000.00 | | -1 038 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 000.00 | 19 290 000.00 | | 11 636 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142 000.00 | 15 059 000.00 | | 7 142 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494 000.00 | 4 231 000.00 | | 4 494 000.00 |
R6 Group Income (Consolidated Net Income) | 1 187 000.00 | 112 000.00 | | 1 187 000.00 |
R8 Net income, group share (parent company share) | 1 187 000.00 | 112 000.00 | | 1 187 000.00 |
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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 | 57 239 000.00 | | | 57 239 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 920 000.00 | |
I4 DECREASES Grand Total | | | 62 721 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 219 000.00 | | | 54 219 000.00 |
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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 | 388 000.00 | 68 000.00 | | 388 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 000.00 | | | 17 000.00 |
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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 | 122 000.00 | 31 000.00 | | 122 000.00 |
7C Grand total | 122 000.00 | 31 000.00 | | 122 000.00 |
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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 | 912 000.00 | 912 000.00 | | 912 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
VB VAT | 189 000.00 | | | 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 164 000.00 | 14 164 000.00 | | 14 164 000.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 000.00 | 8 373 000.00 | 4 082 000.00 | 12 455 000.00 |
