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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 27 523 000.00 | |
AJ Other Intangible Assets | 4 721 000.00 | 3 208 000.00 | 1 514 000.00 | 4 721 000.00 |
AT Other tangible assets | 6 049 000.00 | 5 071 000.00 | 979 000.00 | 6 049 000.00 |
BH Other financial assets | 71 655 000.00 | 7 160 000.00 | 64 495 000.00 | 71 655 000.00 |
BJ TOTAL (I) | | | 71 128 000.00 | |
BT Goods | 6 266 000.00 | 308 000.00 | 5 958 000.00 | 6 266 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | 20 687 000.00 | |
BZ Other receivables | | | 5 912 000.00 | |
CF Cash and cash equivalents | | | 25 115 000.00 | |
CH Prepaid expenses | 177 000.00 | | 177 000.00 | 177 000.00 |
CJ TOTAL (II) | | | 62 946 000.00 | |
CO Grand total (0 to V) | | | 134 074 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 765 000.00 | 10 621 000.00 | | 10 765 000.00 |
DB Share, merger, contribution premiums, etc. | 103 163 000.00 | 103 936 000.00 | | 103 163 000.00 |
DH Retained earnings | -39 378 000.00 | -34 712 000.00 | | -39 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 000.00 | -5 280 000.00 | | 688 000.00 |
DL TOTAL (I) | 74 355 000.00 | 76 136 000.00 | | 74 355 000.00 |
DP Provisions for Risks | 1 204 000.00 | 929 000.00 | | 1 204 000.00 |
DR TOTAL (IV) | 7 984 000.00 | 1 471 000.00 | | 7 984 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 000.00 | 1 229 000.00 | | 931 000.00 |
DW Advances and down payments received on current orders | 40 000.00 | 53 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 13 958 000.00 | 11 041 000.00 | | 13 958 000.00 |
DY Tax and social security liabilities | 9 524 000.00 | 2 041 000.00 | | 9 524 000.00 |
EB Prepaid income (2) | 1 106 000.00 | 671 000.00 | | 1 106 000.00 |
EC TOTAL (IV) | 51 734 000.00 | 47 814 000.00 | | 51 734 000.00 |
EE Grand total (I to V) | 134 074 000.00 | 130 242 000.00 | | 134 074 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 078 000.00 | -6 466 000.00 | | -2 078 000.00 |
P7 LIABILITIES - Retained Earnings | | 471 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 5 597 000.00 | | | 5 597 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 090 000.00 | |
FJ Net sales | | | 84 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 000.00 | |
FQ Other income | | | 1 141 000.00 | |
FR Total operating income (I) | | | 84 222.00 | |
FU Purchases of raw materials and other supplies | | | 10 223 000.00 | |
FW Other purchases and external expenses | | | 3 445 000.00 | |
FX Taxes, duties, and similar payments | | | 254 000.00 | |
FY Salaries and Wages | | | 6 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 000.00 | |
GE Other Expenses | | | 278 000.00 | |
GF Total Operating Expenses (II) | | | 86 371 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 000.00 | |
GP Total financial income (V) | | | 880 000.00 | |
GU Total financial expenses (VI) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 790 000.00 | 2 469 000.00 | | 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 000.00 | -2 469 000.00 | | -790 000.00 |
HK Income tax | 178 000.00 | 4 000.00 | | 178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 558 000.00 | 19 655 000.00 | | 23 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870 000.00 | 24 936 000.00 | | 22 870 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 000.00 | -5 281 000.00 | | 688 000.00 |
R6 Group Income (Consolidated Net Income) | -2 084 000.00 | -6 455 000.00 | | -2 084 000.00 |
R7 Share of minority interests (Non-group income) | -6 000.00 | 11 000.00 | | -6 000.00 |
R8 Net income, group share (parent company share) | -2 078 000.00 | -6 466 000.00 | | -2 078 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 457 000.00 | | 8 154 000.00 | 74 457 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -187 000.00 | 71 655 000.00 | |
I4 DECREASES Grand Total | | -187 000.00 | 82 425 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 721 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 049 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 111 000.00 | | 611 000.00 | 4 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 000.00 | | 572 000.00 | 5 476 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 870 000.00 | | 6 971 000.00 | 64 870 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 169 000.00 | 1 111 000.00 | | 7 169 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 591 000.00 | 617 000.00 | | 2 591 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 000.00 | 494 000.00 | | 4 576 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 928 000.00 | 696 000.00 | 420 000.00 | 928 000.00 |
6N Inventories and work in progress | 169 000.00 | 139 000.00 | | 169 000.00 |
6T Receivables | | 109 000.00 | | |
7B Total provisions for depreciation | 169 000.00 | 248 000.00 | | 169 000.00 |
7C Grand total | 1 096 000.00 | 944 000.00 | 420 000.00 | 1 096 000.00 |
UE of which provisions and reversals: - Operating | | 944 000.00 | -242 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 931 000.00 | 298 000.00 | 633 000.00 | 931 000.00 |
8B Suppliers and Related Accounts | 4 211 000.00 | 4 211 000.00 | | 4 211 000.00 |
8C Staff and Related Accounts | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
8D Social Security and Other Social Organizations | 565 000.00 | 565 000.00 | | 565 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234 000.00 | 6 234 000.00 | | 6 234 000.00 |
8L Deferred income | 297 000.00 | 176 000.00 | 121 000.00 | 297 000.00 |
UL Receivables related to investments | 8 122 000.00 | | 8 122 000.00 | 8 122 000.00 |
UP Loans | 128 000.00 | 90 000.00 | 37 000.00 | 128 000.00 |
UX Other trade receivables | 3 304 000.00 | 3 304 000.00 | | 3 304 000.00 |
UZ Social Security, other social security organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
VB VAT | 579 000.00 | 579 000.00 | | 579 000.00 |
VN Other taxes, similar payments | 1 243 000.00 | 59 000.00 | 1 184 000.00 | 1 243 000.00 |
VP Miscellaneous | 11 928 000.00 | 11 928 000.00 | | 11 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
VS Prepaid expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 518 000.00 | 16 175 000.00 | 9 343 000.00 | 25 518 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971 000.00 | 14 217 000.00 | 754 000.00 | 14 971 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 73.00 | 72.00 | | 73.00 |
