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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 748 000.00 | 2 845 000.00 | 903 000.00 | 3 748 000.00 |
AT Other tangible assets | 33 215 000.00 | 14 790 000.00 | 18 425 000.00 | 33 215 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 967 000.00 | 17 635 000.00 | 19 332 000.00 | 36 967 000.00 |
BL Raw materials, supplies | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 32 563 000.00 | 730 000.00 | 31 833 000.00 | 32 563 000.00 |
BZ Other receivables | 3 630 000.00 | | 3 630 000.00 | 3 630 000.00 |
CF Cash and cash equivalents | 23 405 000.00 | | 23 405 000.00 | 23 405 000.00 |
CH Prepaid expenses | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
CJ TOTAL (II) | 62 498 000.00 | 730 000.00 | 61 768 000.00 | 62 498 000.00 |
CO Grand total (0 to V) | 99 465 000.00 | 18 365 000.00 | 81 100 000.00 | 99 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 000.00 | 37 000.00 | | 8 694 000.00 |
DB Share, merger, contribution premiums, etc. | 921 000.00 | | | 921 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 000.00 | -5 000.00 | | -244 000.00 |
DL TOTAL (I) | 9 366 000.00 | 32 000.00 | | 9 366 000.00 |
DP Provisions for Risks | 565 000.00 | | | 565 000.00 |
DR TOTAL (IV) | 565 000.00 | | | 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 000.00 | | | 2 142 000.00 |
DX Trade payables and related accounts | 19 307 000.00 | 5 000.00 | | 19 307 000.00 |
DY Tax and social security liabilities | 3 917 000.00 | | | 3 917 000.00 |
EA Other liabilities | 4 322 000.00 | | | 4 322 000.00 |
EB Prepaid income (2) | 41 481 000.00 | 1 000.00 | | 41 481 000.00 |
EC TOTAL (IV) | 71 169 000.00 | 6 000.00 | | 71 169 000.00 |
EE Grand total (I to V) | 81 100 000.00 | 38 000.00 | | 81 100 000.00 |
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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 | | | 56 625 000.00 | |
FO Operating subsidies | | | 15 026 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 000.00 | |
FQ Other income | | | 2 812 000.00 | |
FR Total operating income (I) | | | 74 618 000.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 57 376 000.00 | |
FX Taxes, duties, and similar payments | | | 500 000.00 | |
FY Salaries and Wages | | | 6 235 000.00 | |
FZ Social Security Contributions | | | 2 647 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 000.00 | |
GB Operating Expenses - Provisions | | | 795 000.00 | |
GE Other Expenses | | | 6 184 000.00 | |
GF Total Operating Expenses (II) | | | 74 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | -272 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GS Negative differences of foreign exchange | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 684 000.00 | | | 74 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 928 000.00 | 5 000.00 | | 74 928 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 000.00 | -5 000.00 | | -244 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
8B Suppliers and Related Accounts | 19 307 000.00 | 19 307 000.00 | | 19 307 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322 000.00 | 3 545 000.00 | 206 000.00 | 4 322 000.00 |
8L Deferred income | 41 481 000.00 | 38 361 000.00 | 3 120 000.00 | 41 481 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 32 563 000.00 | 31 463 000.00 | 1 100 000.00 | 32 563 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917 000.00 | 3 917 000.00 | | 3 917 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
VS Prepaid expenses | 2 312 000.00 | 2 312 000.00 | | 2 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 239 000.00 | 37 135 000.00 | 1 104 000.00 | 38 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 169 000.00 | 67 272 000.00 | 3 326 000.00 | 71 169 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 406.00 | | | 406.00 |
