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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 251 000.00 | -1 211 000.00 | 40 000.00 | 1 251 000.00 |
BH Other financial assets | 11 065 000.00 | | 11 065 000.00 | 11 065 000.00 |
BJ TOTAL (I) | 32 234 000.00 | -5 320 000.00 | 26 914 000.00 | 32 234 000.00 |
BZ Other receivables | 10 991 000.00 | -411 000.00 | 10 580 000.00 | 10 991 000.00 |
CF Cash and cash equivalents | 697 000.00 | | 697 000.00 | 697 000.00 |
CJ TOTAL (II) | 11 688 000.00 | -411 000.00 | 11 277 000.00 | 11 688 000.00 |
CN Currency translation adjustments (V) | 380 000.00 | | | 380 000.00 |
CO Grand total (0 to V) | 44 086 000.00 | -5 731 000.00 | 38 355 000.00 | 44 086 000.00 |
CU Other investments | 19 918 000.00 | -4 109 000.00 | 15 809 000.00 | 19 918 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
DD Legal reserve (1) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DH Retained earnings | 7 000.00 | 9 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370 000.00 | 33 585 000.00 | | 8 370 000.00 |
DL TOTAL (I) | 20 447 000.00 | 45 664 000.00 | | 20 447 000.00 |
DR TOTAL (IV) | 1 580 000.00 | 1 368 000.00 | | 1 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483 000.00 | | | 11 483 000.00 |
DX Trade payables and related accounts | 2 573 000.00 | 3 824 000.00 | | 2 573 000.00 |
EA Other liabilities | 1 892 000.00 | 2 137 000.00 | | 1 892 000.00 |
EC TOTAL (IV) | 17 528 000.00 | 7 329 000.00 | | 17 528 000.00 |
ED (V) | 380 000.00 | 9 000.00 | | 380 000.00 |
EE Grand total (I to V) | 38 355 000.00 | 53 002 000.00 | | 38 355 000.00 |
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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 | | | 11 110 000.00 | |
FQ Other income | | | 282 000.00 | |
FR Total operating income (I) | | | 11 392 000.00 | |
FW Other purchases and external expenses | | | 10 182 000.00 | |
FX Taxes, duties, and similar payments | | | 268 000.00 | |
FY Salaries and Wages | | | 3 996 000.00 | |
GE Other Expenses | | | 1 632 000.00 | |
GF Total Operating Expenses (II) | | | 16 087 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695 000.00 | |
GP Total financial income (V) | | | 18 497 000.00 | |
GU Total financial expenses (VI) | | | 5 429 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 068 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 373 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 23 542 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 101 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 23 441 000.00 | | -11 000.00 |
HJ Employee participation in company results | | -21 000.00 | | |
HK Income tax | 8 000.00 | 10 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 892 000.00 | 51 904 000.00 | | 29 892 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522 000.00 | 18 319 000.00 | | 21 522 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370 000.00 | 33 585 000.00 | | 8 370 000.00 |
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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 | 3 694.00 | 4 168.00 | 2 542.00 | 3 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 60.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 4 108.00 | 2 542.00 | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 368.00 | 1 282.00 | 1 069.00 | 1 368.00 |
7C Grand total | 1 368.00 | 1 282.00 | 972.00 | 1 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 780.00 | | 10 780.00 | 10 780.00 |
UP Loans | 275.00 | | | 275.00 |
UT Other financial assets | | | 275.00 | |
VP Miscellaneous | 5 624.00 | | 5 624.00 | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 356.00 | 11 086.00 | 11 270.00 | 22 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 359.00 | 13 359.00 | | 13 359.00 |
