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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 | | | 892 000.00 | |
AJ Other Intangible Assets | 1 067.00 | 773.00 | 294.00 | 1 067.00 |
AT Other tangible assets | 6 155.00 | 4 575.00 | 1 580.00 | 6 155.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 8 074.00 | 5 348.00 | 2 725.00 | 8 074.00 |
BN Goods in progress | 10 676.00 | 2 081.00 | 8 595.00 | 10 676.00 |
BX Customers and related accounts | 2 590.00 | 507.00 | 2 084.00 | 2 590.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CD Marketable securities | 1 377.00 | 60.00 | 1 317.00 | 1 377.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 25 476.00 | 2 649.00 | 22 829.00 | 25 476.00 |
CM Bond redemption premiums (IV) | 83.00 | | 83.00 | 83.00 |
CN Currency translation adjustments (V) | 1 264.00 | | 1 264.00 | 1 264.00 |
CO Grand total (0 to V) | 34 897.00 | 7 997.00 | 26 901.00 | 34 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 2 261 000.00 | 2 261 000.00 | | 2 261 000.00 |
DF Regulated reserves (1) | 776 000.00 | 776 000.00 | | 776 000.00 |
DG Other reserves | 15 344 000.00 | 13 390 000.00 | | 15 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 000.00 | 1 954 000.00 | | -669 000.00 |
DL TOTAL (I) | 21 153 000.00 | 21 822 000.00 | | 21 153 000.00 |
DP Provisions for Risks | 325 000.00 | 13 000.00 | | 325 000.00 |
DQ Provisions for Expenses | 1 502 000.00 | 1 508 000.00 | | 1 502 000.00 |
DR TOTAL (IV) | 1 827 000.00 | 1 521 000.00 | | 1 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 467 000.00 | 2 629 000.00 | | 2 467 000.00 |
DY Tax and social security liabilities | 1 159 000.00 | 1 507 000.00 | | 1 159 000.00 |
EA Other liabilities | 291 000.00 | 361 000.00 | | 291 000.00 |
EB Prepaid income (2) | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 921 000.00 | 4 499 000.00 | | 3 921 000.00 |
EE Grand total (I to V) | 26 901 000.00 | 27 843 000.00 | | 26 901 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 420 000.00 | 25 899 000.00 | | 26 420 000.00 |
P7 LIABILITIES - Retained Earnings | 701 000.00 | 538 000.00 | | 701 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 25 797 000.00 | |
FQ Other income | | | 325 000.00 | |
FR Total operating income (I) | | | 26 122 000.00 | |
FW Other purchases and external expenses | | | -5 072 000.00 | |
FX Taxes, duties, and similar payments | | | -424 000.00 | |
FY Salaries and Wages | | | -7 285 000.00 | |
FZ Social Security Contributions | | | -1 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 812 000.00 | |
GE Other Expenses | | | 303 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 13 000.00 | | 27 000.00 |
HK Income tax | -5 000.00 | -493 000.00 | | -5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 000.00 | 1 954 000.00 | | -669 000.00 |
R6 Group Income (Consolidated Net Income) | 874 000.00 | 1 465 000.00 | | 874 000.00 |
R7 Share of minority interests (Non-group income) | 292 000.00 | 155 000.00 | | 292 000.00 |
R8 Net income, group share (parent company share) | 582 000.00 | 1 310 000.00 | | 582 000.00 |
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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 | 8 129.00 | 684.00 | | 8 129.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 852.00 | 27.00 |
I4 DECREASES Grand Total | 740.00 | | 8 073.00 | 740.00 |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 713.00 | | 6 155.00 | 713.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | 2.00 | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | 682.00 | | 6 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 5 263 000.00 | 799 000.00 | 714 000.00 | 5 263 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 000.00 | 99 000.00 | | 674 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579 000.00 | 700 000.00 | 704 000.00 | 4 579 000.00 |
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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 | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
8C Staff and Related Accounts | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 000.00 | 290 000.00 | | 290 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 2 206 000.00 | 2 206 000.00 | | 2 206 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 000.00 | 5 253 000.00 | 46 000.00 | 5 299 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
