| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400 000.00 | 186 000.00 | 1 214 000.00 | 1 400 000.00 |
AH Goodwill | 489 000.00 | 489 000.00 | | 489 000.00 |
AJ Other Intangible Assets | 239 000.00 | | 239 000.00 | 239 000.00 |
AT Other tangible assets | 73 000.00 | 54 000.00 | 19 000.00 | 73 000.00 |
BD Other fixed assets | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
BJ TOTAL (I) | 51 289 000.00 | 29 277 000.00 | 22 013 000.00 | 51 289 000.00 |
BV Advances and down payments on orders | 104 000.00 | 40 000.00 | 64 000.00 | 104 000.00 |
BX Customers and related accounts | 3 609 000.00 | | 3 609 000.00 | 3 609 000.00 |
BZ Other receivables | 11 119 000.00 | | 11 119 000.00 | 11 119 000.00 |
CF Cash and cash equivalents | 5 361 000.00 | | 5 361 000.00 | 5 361 000.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 20 242 000.00 | 40 000.00 | 20 202 000.00 | 20 242 000.00 |
CO Grand total (0 to V) | 71 531 000.00 | 29 317 000.00 | 42 215 000.00 | 71 531 000.00 |
CU Other investments | 46 905 000.00 | 28 147 000.00 | 18 758 000.00 | 46 905 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200 000.00 | 26 200 000.00 | | 26 200 000.00 |
DC Revaluation differences | 12 000.00 | 11 000.00 | | 12 000.00 |
DH Retained earnings | 232 000.00 | 203 000.00 | | 232 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 000.00 | 30 000.00 | | 370 000.00 |
DK Regulated provisions | 479 000.00 | 462 000.00 | | 479 000.00 |
DL TOTAL (I) | 27 293 000.00 | 26 906 000.00 | | 27 293 000.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 112 000.00 | 112 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 1 431 000.00 | 1 233 000.00 | | 1 431 000.00 |
DY Tax and social security liabilities | 1 444 000.00 | 1 058 000.00 | | 1 444 000.00 |
DZ Fixed asset liabilities and related accounts | 68 000.00 | 1 000.00 | | 68 000.00 |
EA Other liabilities | 11 868 000.00 | 12 761 000.00 | | 11 868 000.00 |
EC TOTAL (IV) | 14 810 000.00 | 15 053 000.00 | | 14 810 000.00 |
EE Grand total (I to V) | 42 215 000.00 | 42 071 000.00 | | 42 215 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 286 000.00 | 236 000.00 | 5 523 000.00 | 5 286 000.00 |
FJ Net sales | 5 286 000.00 | 236 000.00 | 5 523 000.00 | 5 286 000.00 |
FN Capitalized production | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 7 077 000.00 | |
FW Other purchases and external expenses | | | 3 948 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 1 754 000.00 | |
FZ Social Security Contributions | | | 1 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 7 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 148 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 148 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 000.00 | |
GR Interest and similar expenses | | | 3 829 000.00 | |
GU Total financial expenses (VI) | | | 4 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 93 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 1 595 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 192 000.00 | 97 000.00 | | 192 000.00 |
HF Exceptional expenses on capital transactions | 377 000.00 | 3 658 000.00 | | 377 000.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 96 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 586 000.00 | 3 851 000.00 | | 586 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 000.00 | -2 256 000.00 | | -580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 231 000.00 | 9 375 000.00 | | 12 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 000.00 | 9 345 000.00 | | 11 861 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 000.00 | 30 000.00 | | 370 000.00 |
| |
| 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 | 806 000.00 | | 1 395 000.00 | 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 2 201 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 128 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 000.00 | | 1 395 000.00 | 733 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 000.00 | 79 000.00 | | 651 000.00 |
PE DEPRECIATION Total including other intangible assets | 610 000.00 | 65 000.00 | | 610 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000.00 | 14 000.00 | | 41 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 8 000.00 | 8 000.00 | 112 000.00 |
7C Grand total | 112 000.00 | 8 000.00 | 8 000.00 | 112 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 8 000.00 | |
| |
| 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 | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
8C Staff and Related Accounts | 497 000.00 | 497 000.00 | | 497 000.00 |
8D Social Security and Other Social Organizations | 398 000.00 | 398 000.00 | | 398 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 1 783 000.00 | 1 630 000.00 | 154 000.00 | 1 783 000.00 |
UX Other trade receivables | 3 609 000.00 | 3 609 000.00 | | 3 609 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 10 680 000.00 | 10 680 000.00 | | 10 680 000.00 |
VI Group and Associates | 11 799 000.00 | 11 683 000.00 | 116 000.00 | 11 799 000.00 |
VN Other taxes, similar payments | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560 000.00 | 16 406 000.00 | 154 000.00 | 16 560 000.00 |
VW VAT | 538 000.00 | 538 000.00 | | 538 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810 000.00 | 14 694 000.00 | 116 000.00 | 14 810 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
