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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 | | | 24 519 000.00 | |
AJ Other Intangible Assets | 46 184.00 | 38 389.00 | 7 795.00 | 46 184.00 |
AT Other tangible assets | 1 232.00 | 821.00 | 411.00 | 1 232.00 |
BH Other financial assets | 43 957.00 | 14 071.00 | 29 885.00 | 43 957.00 |
BJ TOTAL (I) | 91 373.00 | 53 281.00 | 38 092.00 | 91 373.00 |
BN Goods in progress | 4.00 | 1.00 | 3.00 | 4.00 |
BX Customers and related accounts | 17 545.00 | 2 846.00 | 14 699.00 | 17 545.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 3 130.00 | 39.00 | 3 090.00 | 3 130.00 |
CJ TOTAL (II) | 25 545.00 | 2 887.00 | 22 658.00 | 25 545.00 |
CN Currency translation adjustments (V) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 117 420.00 | 56 168.00 | 61 252.00 | 117 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 211.00 | 23 282.00 | | 32 211.00 |
DB Share, merger, contribution premiums, etc. | 16 257.00 | 16 021.00 | | 16 257.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | -13 056.00 | -9 808.00 | | -13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | -3 247.00 | | 2 424.00 |
DJ Investment subsidies | | 234.00 | | |
DK Regulated provisions | 119.00 | 60.00 | | 119.00 |
DL TOTAL (I) | 38 682.00 | 27 269.00 | | 38 682.00 |
DN Conditional advances | 300.00 | 300.00 | | 300.00 |
DO TOTAL (II) | 300.00 | 300.00 | | 300.00 |
DP Provisions for Risks | 166.00 | 113.00 | | 166.00 |
DR TOTAL (IV) | 166.00 | 113.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 4 717.00 | | 8 438.00 |
DW Advances and down payments received on current orders | 3 860 000.00 | 4 049 000.00 | | 3 860 000.00 |
DX Trade payables and related accounts | 3 473.00 | 4 128.00 | | 3 473.00 |
DY Tax and social security liabilities | 7 007.00 | 7 173.00 | | 7 007.00 |
EA Other liabilities | 2 765.00 | 1 586.00 | | 2 765.00 |
EB Prepaid income (2) | 422.00 | 244.00 | | 422.00 |
EC TOTAL (IV) | 22 105.00 | 17 848.00 | | 22 105.00 |
EE Grand total (I to V) | 61 252.00 | 45 530.00 | | 61 252.00 |
P1 LIABILITIES - Equity | | -1 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 998 000.00 | -2 437 000.00 | | 2 998 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 870 000.00 | 794 000.00 | | 870 000.00 |
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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 | 17 833.00 | 2 930.00 | 20 763.00 | 17 833.00 |
FJ Net sales | 17 862.00 | 2 932.00 | 20 794.00 | 17 862.00 |
FN Capitalized production | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 602.00 | |
FW Other purchases and external expenses | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 666 000.00 | |
GF Total Operating Expenses (II) | | | 29 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 500.00 | | 405.00 |
HB Exceptional income from capital transactions | 147.00 | 29.00 | | 147.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | 523.00 | | 72.00 |
HD Total exceptional income (VII) | 624.00 | 1 052.00 | | 624.00 |
HE Exceptional expenses on management operations | 257.00 | 1 018.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 8.00 | 293.00 | | 8.00 |
HG Exceptional depreciation and provisions | 169.00 | 11.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 322.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -270.00 | | 190.00 |
HK Income tax | 1 248.00 | 620.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 368.00 | 23 922.00 | | 31 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 441.00 | 28 409.00 | | 31 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | -3 247.00 | | 2 424.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 896 000.00 | 83 000.00 | | 2 896 000.00 |
R5 Net income of consolidated companies | 2 998 000.00 | -2 437 000.00 | | 2 998 000.00 |
R6 Group Income (Consolidated Net Income) | 3 031 000.00 | 2 465 000.00 | | 3 031 000.00 |
R8 Net income, group share (parent company share) | 3 031 000.00 | 2 465 000.00 | | 3 031 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 293.00 | 352.00 | 573.00 | 14 293.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 59.00 | | 60.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113.00 | 147.00 | 94.00 | 113.00 |
6A on fixed assets – intangible | 2 390.00 | | | 2 390.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 5 598.00 | 438.00 | 3 190.00 | 5 598.00 |
6X Other provisions for depreciation | 28.00 | 19.00 | 8.00 | 28.00 |
7B Total provisions for depreciation | 22 310.00 | 809.00 | 3 771.00 | 22 310.00 |
7C Grand total | 22 483.00 | 1 015.00 | 3 865.00 | 22 483.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 3 201.00 | |
UG - Financial | | 371.00 | 592.00 | |
UJ - Exceptional | | 169.00 | 72.00 | |
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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 | 3 473 000.00 | 3 473 000.00 | | 3 473 000.00 |
8C Staff and Related Accounts | 1 436 000.00 | 1 436 000.00 | | 1 436 000.00 |
8D Social Security and Other Social Organizations | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
8L Deferred income | 263 000.00 | 263 000.00 | | 263 000.00 |
UL Receivables related to investments | 3 492 000.00 | 14 000.00 | 3 478 000.00 | 3 492 000.00 |
UP Loans | 628 000.00 | 20 000.00 | 608 000.00 | 628 000.00 |
UT Other financial assets | 586 000.00 | | 586 000.00 | 586 000.00 |
UX Other trade receivables | 14 242 000.00 | 7 776 000.00 | 6 466 000.00 | 14 242 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 3 303 000.00 | | 3 303 000.00 | 3 303 000.00 |
VB VAT | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 6 217 000.00 | 1 012 000.00 | 5 205 000.00 | 6 217 000.00 |
VI Group and Associates | 2 739 000.00 | 500 000.00 | 2 239 000.00 | 2 739 000.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 000.00 | 463 000.00 | | 463 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
VS Prepaid expenses | 466 000.00 | 466 000.00 | | 466 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583 000.00 | 10 494 000.00 | 17 090 000.00 | 27 583 000.00 |
VW VAT | 3 386 000.00 | 3 386 000.00 | | 3 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 946 000.00 | 14 302 000.00 | 7 644 000.00 | 21 946 000.00 |
