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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 984.00 | |
AF Concessions, Patents and Similar Rights | 386 000.00 | 308 000.00 | 77 000.00 | 386 000.00 |
AJ Other Intangible Assets | | | 15 402.00 | |
AT Other tangible assets | | | 3 023.00 | |
BH Other financial assets | | | 4 215.00 | |
BJ TOTAL (I) | | | 38 997.00 | |
BX Customers and related accounts | | | 63 102.00 | |
BZ Other receivables | | | 21 996.00 | |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | | | 23 296.00 | |
CH Prepaid expenses | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
CJ TOTAL (II) | | | 108 393.00 | |
CO Grand total (0 to V) | | | 147 391.00 | |
CU Other investments | | | 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 522 000.00 | 6 522 000.00 | | 6 522 000.00 |
DG Other reserves | 7 839 000.00 | 6 711 000.00 | | 7 839 000.00 |
DH Retained earnings | 2 593 000.00 | 1 930 000.00 | | 2 593 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 000.00 | 1 964 000.00 | | 1 933 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 25 048 000.00 | 18 359 000.00 | | 25 048 000.00 |
DP Provisions for Risks | 6 475 000.00 | 2 194 000.00 | | 6 475 000.00 |
DR TOTAL (IV) | 6 872 000.00 | 2 334 000.00 | | 6 872 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 054 000.00 | 5 860 000.00 | | 14 054 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896 000.00 | 9 054 000.00 | | 16 896 000.00 |
DX Trade payables and related accounts | 46 305 000.00 | 34 910 000.00 | | 46 305 000.00 |
DY Tax and social security liabilities | 16 900 000.00 | | | 16 900 000.00 |
EA Other liabilities | 35 371 000.00 | 27 702 000.00 | | 35 371 000.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 28 977 000.00 | 36 388 000.00 | | 28 977 000.00 |
EE Grand total (I to V) | 147 391 000.00 | 92 359 000.00 | | 147 391 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 562 000.00 | 2 918 000.00 | | 1 562 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 397 000.00 | 140 000.00 | | 397 000.00 |
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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 | | | 15 033 000.00 | |
FJ Net sales | | | 15 033 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 000.00 | |
FQ Other income | | | 377 000.00 | |
FR Total operating income (I) | | | 15 009 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 000.00 | |
FW Other purchases and external expenses | | | -11 937 000.00 | |
FX Taxes, duties, and similar payments | | | 1 671 000.00 | |
FY Salaries and Wages | | | 45 749 000.00 | |
FZ Social Security Contributions | | | 1 777 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330 000.00 | |
GB Operating Expenses - Provisions | | | 1 247 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 605 000.00 | |
GF Total Operating Expenses (II) | | | 14 243 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 000.00 | |
GP Total financial income (V) | | | 239 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 000.00 | |
GR Interest and similar expenses | | | 444 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | 77 000.00 | | 43 000.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 43 000.00 | 117 000.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 157 000.00 | 258 000.00 | | 157 000.00 |
HF Exceptional expenses on capital transactions | 218 000.00 | 1 210 000.00 | | 218 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | 1 468 000.00 | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 000.00 | -1 351 000.00 | | -332 000.00 |
HJ Employee participation in company results | 24 000.00 | -79 000.00 | | 24 000.00 |
HK Income tax | 511 000.00 | 268 000.00 | | 511 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 897 000.00 | 18 245 000.00 | | 16 897 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 964 000.00 | 16 281 000.00 | | 14 964 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 000.00 | 1 964 000.00 | | 1 933 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 755 000.00 | | 154 000.00 | 2 755 000.00 |
I4 DECREASES Grand Total | | 376 000.00 | 2 533 000.00 | |
IO DECREASES Total including other intangible assets | | 376 000.00 | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 000.00 | | | 761 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 000.00 | | 154 000.00 | 1 994 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 464 000.00 | 369 000.00 | 376 000.00 | 1 464 000.00 |
PE DEPRECIATION Total including other intangible assets | 596 000.00 | 88 000.00 | 376 000.00 | 596 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 000.00 | 281 000.00 | | 868 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 173 000.00 | | | 173 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 41 000.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 2 137 000.00 | 427 000.00 | 25 000.00 | 2 137 000.00 |
7B Total provisions for depreciation | 2 137 000.00 | 427 000.00 | 25 000.00 | 2 137 000.00 |
7C Grand total | 2 313 000.00 | 468 000.00 | 28 000.00 | 2 313 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 143 000.00 | 5 143 000.00 | | 5 143 000.00 |
8D Social Security and Other Social Organizations | 4 939 000.00 | 4 939 000.00 | | 4 939 000.00 |
UX Other trade receivables | 15 577 000.00 | 15 577 000.00 | | 15 577 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577 000.00 | 15 577 000.00 | | 15 577 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082 000.00 | 10 082 000.00 | | 10 082 000.00 |
