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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 17 181 000.00 | |
AF Concessions, Patents and Similar Rights | 761 000.00 | 596 000.00 | 165 000.00 | 761 000.00 |
AT Other tangible assets | 1 994 000.00 | 868 000.00 | 1 126 000.00 | 1 994 000.00 |
BH Other financial assets | 16 278 000.00 | 2 248 000.00 | 14 030 000.00 | 16 278 000.00 |
BJ TOTAL (I) | 32 421 000.00 | 5 786 000.00 | 26 895 000.00 | 32 421 000.00 |
BX Customers and related accounts | 24 832 000.00 | 5 000.00 | 24 827 000.00 | 24 832 000.00 |
BZ Other receivables | 6 933 000.00 | 1 550 000.00 | 5 383 000.00 | 6 933 000.00 |
CB Subscribed and called capital, not paid | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 5 185 000.00 | | 5 185 000.00 | 5 185 000.00 |
CH Prepaid expenses | 883 000.00 | | 883 000.00 | 883 000.00 |
CJ TOTAL (II) | 37 004 000.00 | 1 555 000.00 | 35 449 000.00 | 37 004 000.00 |
CO Grand total (0 to V) | 55 625 000.00 | 5 200 000.00 | 50 425 000.00 | 55 625 000.00 |
CS Evaluated investments - equity method | 13 688 000.00 | 2 114 000.00 | 11 574 000.00 | 13 688 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 674 000.00 | 7 674 000.00 | | 7 674 000.00 |
DG Other reserves | 294 000.00 | 244 000.00 | | 294 000.00 |
DH Retained earnings | 1 930 000.00 | 2 528 000.00 | | 1 930 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 000.00 | 482 000.00 | | 1 964 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 14 034 000.00 | 13 100 001.00 | | 14 034 000.00 |
DP Provisions for Risks | 3 000.00 | 156 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 156 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860 000.00 | 8 947 000.00 | | 5 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 400 000.00 | 12 639 000.00 | | 19 400 000.00 |
DX Trade payables and related accounts | 5 877 000.00 | 4 318 000.00 | | 5 877 000.00 |
DY Tax and social security liabilities | 5 004 000.00 | 4 199 000.00 | | 5 004 000.00 |
EA Other liabilities | 188 000.00 | 469 000.00 | | 188 000.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 36 388 000.00 | 30 571 000.00 | | 36 388 000.00 |
EE Grand total (I to V) | 50 425 000.00 | 43 828 000.00 | | 50 425 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 018 000.00 | 2 641 000.00 | | 2 018 000.00 |
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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 | | | 15 010 000.00 | |
FJ Net sales | | | 15 010 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 000.00 | |
FR Total operating income (I) | | | 15 357 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 000.00 | |
FW Other purchases and external expenses | | | 5 623 000.00 | |
FX Taxes, duties, and similar payments | | | 617 000.00 | |
FY Salaries and Wages | | | 3 301 000.00 | |
FZ Social Security Contributions | | | -1 709 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 000.00 | |
GB Operating Expenses - Provisions | | | -1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 14 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 289 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 2 771 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 000.00 | |
GR Interest and similar expenses | | | 93 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 417 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 000.00 | 500 000.00 | | 77 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | 44 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 117 000.00 | 544 000.00 | | 117 000.00 |
HE Exceptional expenses on management operations | 258 000.00 | 401 000.00 | | 258 000.00 |
HF Exceptional expenses on capital transactions | 1 210 000.00 | 609 000.00 | | 1 210 000.00 |
HH Total exceptional expenses (VIII) | 1 463 000.00 | 1 010 000.00 | | 1 463 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351 000.00 | -466 000.00 | | -1 351 000.00 |
HJ Employee participation in company results | 79 000.00 | 3 000.00 | | 79 000.00 |
HK Income tax | 268 000.00 | -310 000.00 | | 268 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 245 000.00 | 19 731 000.00 | | 18 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 278 000.00 | 19 248 000.00 | | 16 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 000.00 | 482 000.00 | | 1 964 000.00 |
R2 Income Statement - Claims Expenses | 1 964 000.00 | 482 000.00 | | 1 964 000.00 |
