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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 | 41 476 000.00 | | 41 476 000.00 | 41 476 000.00 |
AJ Other Intangible Assets | | | 32 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 951 000.00 | |
BH Other financial assets | | | 48 963 000.00 | |
BJ TOTAL (I) | | | 49 946 000.00 | |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 3 746 000.00 | |
BZ Other receivables | | | 9 571 000.00 | |
CD Marketable securities | | | 174 000.00 | |
CF Cash and cash equivalents | | | 4 854 000.00 | |
CJ TOTAL (II) | | | 49 946 000.00 | |
CO Grand total (0 to V) | | | 68 841 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 500 000.00 | | 5 850 000.00 |
DB Share, merger, contribution premiums, etc. | 10 898 000.00 | 7 519 000.00 | | 10 898 000.00 |
DD Legal reserve (1) | 544 000.00 | 907 000.00 | | 544 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 000.00 | 988 000.00 | | 861 000.00 |
DL TOTAL (I) | 18 850 000.00 | 15 391 000.00 | | 18 850 000.00 |
DR TOTAL (IV) | 1 133 000.00 | 1 197 000.00 | | 1 133 000.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234 000.00 | 15 518 000.00 | | 10 234 000.00 |
DX Trade payables and related accounts | 1 697 000.00 | 724 000.00 | | 1 697 000.00 |
DY Tax and social security liabilities | 1 022 000.00 | 941 000.00 | | 1 022 000.00 |
EA Other liabilities | 32 037 000.00 | 26 761 000.00 | | 32 037 000.00 |
EC TOTAL (IV) | 49 990 000.00 | 48 944 000.00 | | 49 990 000.00 |
EE Grand total (I to V) | 68 841 000.00 | 64 336 000.00 | | 68 841 000.00 |
P1 LIABILITIES - Equity | -299 000.00 | -294 000.00 | | -299 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 631 000.00 | 3 642 000.00 | | 1 631 000.00 |
P5 LIABILITIES - Reserves | 243 000.00 | 239 000.00 | | 243 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -29 000.00 | 3 000.00 | | -29 000.00 |
P7 LIABILITIES - Retained Earnings | 213 000.00 | 243 000.00 | | 213 000.00 |
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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 | | | 7 721.00 | |
FJ Net sales | | | 7 721.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 000.00 | |
FW Other purchases and external expenses | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 75 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GB Operating Expenses - Provisions | | | 203 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 084.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 000.00 | 147 000.00 | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | 147 000.00 | | 103 000.00 |
HE Exceptional expenses on management operations | -704 000.00 | -663 000.00 | | -704 000.00 |
HH Total exceptional expenses (VIII) | 704 000.00 | 663 000.00 | | 704 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 000.00 | -220 000.00 | | -245 000.00 |
HK Income tax | | 37 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 000.00 | 7 342 000.00 | | 8 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 000.00 | 6 317 000.00 | | 7 329 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 000.00 | 988 000.00 | | 861 000.00 |
R2 Income Statement - Claims Expenses | 1 602 000.00 | 3 645 000.00 | | 1 602 000.00 |
R7 Share of minority interests (Non-group income) | -29 000.00 | 3 000.00 | | -29 000.00 |
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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 | 56 512.00 | | 816.00 | 56 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 474.00 | |
I4 DECREASES Grand Total | | | 57 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | 714.00 | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 383.00 | | 91.00 | 53 383.00 |
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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 | 7 072.00 | 309.00 | | 7 072.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 27.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 282.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 65.00 | | |
3Z Total regulated provisions | 477.00 | 220.00 | 697.00 | 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 188.00 | 9 003.00 | 6 185.00 | 15 188.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241.00 | 11 480.00 | 2 762.00 | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 991.00 | 43 806.00 | 6 185.00 | 49 991.00 |
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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 | 24.00 | 24.00 | | 24.00 |
