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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 964 000.00 | |
AF Concessions, Patents and Similar Rights | 11 576.00 | 1 548.00 | 10 028.00 | 11 576.00 |
AJ Other Intangible Assets | 35.00 | | 35.00 | 35.00 |
AL Advances and down payments on intangible assets. | | | 15 000.00 | |
AP Buildings | | | 4 369 000.00 | |
AR Technical installations, industrial equipment and tools | 18.00 | 6.00 | 12.00 | 18.00 |
AT Other tangible assets | 163.00 | 161.00 | 2.00 | 163.00 |
AV Fixed assets in progress | | | 172 000.00 | |
BB Receivables related to investments | | | 32 000.00 | |
BD Other fixed assets | | | 28 000.00 | |
BF Loans | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 662.00 | 19 602.00 | 35 060.00 | 54 662.00 |
BL Raw materials, supplies | | | 2 847 000.00 | |
BT Goods | 1 412.00 | 155.00 | 1 256.00 | 1 412.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 14 024.00 | 138.00 | 13 886.00 | 14 024.00 |
BZ Other receivables | 22 054.00 | 2 195.00 | 19 859.00 | 22 054.00 |
CD Marketable securities | | | 244 000.00 | |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 79 023.00 | 2 488.00 | 76 534.00 | 79 023.00 |
CO Grand total (0 to V) | 133 685.00 | 22 090.00 | 111 594.00 | 133 685.00 |
CS Evaluated investments - equity method | | | 708 000.00 | |
CU Other investments | 42 791.00 | 17 887.00 | 24 904.00 | 42 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 638.00 | 46 638.00 | | 46 638.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -22 079.00 | -23 841.00 | | -22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | 1 762.00 | | -660.00 |
DK Regulated provisions | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 30 200.00 | 30 861.00 | | 30 200.00 |
DP Provisions for Risks | 1 567.00 | 1 500.00 | | 1 567.00 |
DQ Provisions for Expenses | 35.00 | 32.00 | | 35.00 |
DR TOTAL (IV) | 1 602.00 | 1 532.00 | | 1 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 296 000.00 | 4 666 000.00 | | 5 296 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 17 608.00 | 17 166.00 | | 17 608.00 |
DY Tax and social security liabilities | 3 541.00 | 4 671.00 | | 3 541.00 |
EA Other liabilities | 55 383.00 | 48 369.00 | | 55 383.00 |
EB Prepaid income (2) | 3 135.00 | 2 857.00 | | 3 135.00 |
EC TOTAL (IV) | 79 792.00 | 73 188.00 | | 79 792.00 |
EE Grand total (I to V) | 111 594.00 | 105 580.00 | | 111 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 318 000.00 | 6 766 000.00 | | 3 318 000.00 |
P5 LIABILITIES - Reserves | 7 267 000.00 | 7 023 000.00 | | 7 267 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 239 000.00 | 415 000.00 | | 239 000.00 |
P7 LIABILITIES - Retained Earnings | 7 506 000.00 | 7 438 000.00 | | 7 506 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 373 000.00 | 3 510 000.00 | | 3 373 000.00 |
P9 TOTAL LIABILITIES | 2 251 000.00 | 3 135 000.00 | | 2 251 000.00 |
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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 | 6 247.00 | 159.00 | 6 406.00 | 6 247.00 |
FD Production sold - goods | | | 54 807 000.00 | |
FG Production sold - services | 45 963.00 | 803.00 | 46 766.00 | 45 963.00 |
FJ Net sales | 52 210.00 | 962.00 | 53 172.00 | 52 210.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 285.00 | |
FS Purchases of goods (including customs duties) | | | 6 217.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 8 939 000.00 | |
FV Inventory change (raw materials and supplies) | | | -547 000.00 | |
FW Other purchases and external expenses | | | 33 489.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 6 341.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GB Operating Expenses - Provisions | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 53 420.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GI Supported loss or transferred profit (IV) | | | 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GP Total financial income (V) | | | 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 13.00 | | 8.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 9.00 | 16.00 | | 9.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 3 000.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 11.00 | | 6.00 |
HJ Employee participation in company results | 102.00 | 199.00 | | 102.00 |
HK Income tax | 87.00 | 1 341.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 799.00 | 63 470.00 | | 53 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 459.00 | 61 708.00 | | 54 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | 1 762.00 | | -660.00 |
R1 Income Statement - Premiums - Earned Contributions | -129 000.00 | 128 000.00 | | -129 000.00 |
R3 Income Statement - Technical Result | -223 000.00 | 23 000.00 | | -223 000.00 |
R5 Net income of consolidated companies | 3 334 000.00 | 7 203 000.00 | | 3 334 000.00 |
R6 Group Income (Consolidated Net Income) | 3 557 000.00 | 7 180 000.00 | | 3 557 000.00 |
R7 Share of minority interests (Non-group income) | 3 318 000.00 | 6 766 000.00 | | 3 318 000.00 |
R8 Net income, group share (parent company share) | 3 318 000.00 | 6 766 000.00 | | 3 318 000.00 |
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| 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 | 54 667 000.00 | | 68 000.00 | 54 667 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 42 870 000.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 54 662 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 611 000.00 | | | 11 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 000.00 | | 2 000.00 | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 877 000.00 | | 66 000.00 | 42 877 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 000.00 | 3 000.00 | | 508 000.00 |
PE DEPRECIATION Total including other intangible assets | 344 000.00 | | | 344 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 000.00 | 3 000.00 | | 164 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 430 000.00 | 625 000.00 | 168 000.00 | 17 430 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 532 000.00 | 70 000.00 | | 1 532 000.00 |
6A on fixed assets – intangible | 86 000.00 | 1 117 000.00 | | 86 000.00 |
7B Total provisions for depreciation | 17 516 000.00 | 1 742 000.00 | 168 000.00 | 17 516 000.00 |
7C Grand total | 19 048 000.00 | 1 812 000.00 | 168 000.00 | 19 048 000.00 |
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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 | 125.00 | | 40.00 | 125.00 |
8B Suppliers and Related Accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
UP Loans | 79.00 | 30.00 | 49.00 | 79.00 |
UX Other trade receivables | 14 024.00 | 14 024.00 | | 14 024.00 |
UY Staff and related accounts | 12.00 | | 12.00 | 12.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 14 473.00 | 14 473.00 | | 14 473.00 |
VI Group and Associates | 53 942.00 | 53 942.00 | | 53 942.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 686.00 | 36 625.00 | 61.00 | 36 686.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 792.00 | 79 666.00 | 40.00 | 79 792.00 |
