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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 277 000.00 | -1 189 000.00 | 1 088 000.00 | 2 277 000.00 |
028 Tangible Assets | 7 290 000.00 | -3 509 000.00 | 3 781 000.00 | 7 290 000.00 |
040 Financial Assets | 47 516 000.00 | -8 643 000.00 | 38 873 000.00 | 47 516 000.00 |
044 Total Fixed Assets | 57 083 000.00 | -13 341 000.00 | 43 742 000.00 | 57 083 000.00 |
068 Receivables – Trade and related accounts | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
072 Receivables – Other | 37 764 000.00 | -6 010 000.00 | 31 764 000.00 | 37 764 000.00 |
084 Cash | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
092 Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
096 Total Current Assets + Prepaid Expenses | 41 198 000.00 | -19 342 000.00 | 35 197 000.00 | 41 198 000.00 |
110 Total Assets | 98 267 000.00 | -19 342 000.00 | 78 925 000.00 | 98 267 000.00 |
120 Share or Individual Capital | | | 4 429 000.00 | |
126 Legal Reserve | | | 443 000.00 | |
132 Other Reserves | | | 2 279 000.00 | |
134 Retained Earnings | | | 9 281 000.00 | |
136 Profit for the Year | | | -7 915 000.00 | |
142 Total Equity - Total I | | | 49 110 000.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 031 000.00 | |
172 Other debts | | | 5 747 000.00 | |
176 Total debts | | | 29 545 000.00 | |
180 Liabilities Total | | | 78 925 000.00 | |
A1 ASSETS - Investments | | | 17 483 000.00 | |
AJ Other Intangible Assets | | | 20 166 000.00 | |
BJ TOTAL (I) | | | 154 630 000.00 | |
CO Grand total (0 to V) | | | 207 246 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 4 141 000.00 | 3 864 000.00 | | 4 141 000.00 |
242 Other external expenses | 2 561 000.00 | 2 358 000.00 | | 2 561 000.00 |
244 Taxes, duties and similar payments | 147 000.00 | 132 000.00 | | 147 000.00 |
250 Staff compensation | 1 119 000.00 | 720 000.00 | | 1 119 000.00 |
254 Depreciation and amortization | 6 517 000.00 | 562 000.00 | | 6 517 000.00 |
264 Total operating expenses | 10 345 000.00 | 3 771 000.00 | | 10 345 000.00 |
270 Operating profit | -6 204 000.00 | 92 000.00 | | -6 204 000.00 |
306 Income tax's | -752 000.00 | 313 000.00 | | -752 000.00 |
310 Profit or loss | -7 915 000.00 | 1 977 000.00 | | -7 915 000.00 |
DA Share or individual capital | 4 429 000.00 | 4 429 000.00 | | 4 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41 441 000.00 | 41 441 000.00 | | 41 441 000.00 |
DL TOTAL (I) | 71 813 000.00 | 77 390 000.00 | | 71 813 000.00 |
DX Trade payables and related accounts | 22 309 000.00 | 22 476 000.00 | | 22 309 000.00 |
EE Grand total (I to V) | 207 246 000.00 | 202 509 000.00 | | 207 246 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 297 000.00 | 431 000.00 | | 297 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 8.00 | | | 8.00 |
432 INCREASES Tangible Assets – Buildings | 802.00 | | | 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20.00 | | | 20.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
484 DECREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 47 311.00 | | | 47 311.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
FJ Net sales | | | 111 950 000.00 | |
FM Inventory production | | | -426 000.00 | |
FN Capitalized production | | | 5 049 000.00 | |
FX Taxes, duties, and similar payments | | | -1 386 000.00 | |
FZ Social Security Contributions | | | -45 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 637 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 255 000.00 | -2 036 000.00 | | -1 255 000.00 |
R2 Income Statement - Claims Expenses | -3 207 000.00 | 10 497 000.00 | | -3 207 000.00 |
