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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 | | | 1 476 000.00 | |
AT Other tangible assets | | | 15 498 000.00 | |
BH Other financial assets | | | 17 107 000.00 | |
BJ TOTAL (I) | | | 34 081 000.00 | |
BN Goods in progress | | | 6 445 000.00 | |
BX Customers and related accounts | | | 8 131 000.00 | |
BZ Other receivables | | | 15 721 000.00 | |
CF Cash and cash equivalents | | | 5 289 000.00 | |
CH Prepaid expenses | | | 536 000.00 | |
CJ TOTAL (II) | | | 36 122 000.00 | |
CO Grand total (0 to V) | | | 70 203 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 808 000.00 | 14 808 000.00 | | 14 808 000.00 |
DD Legal reserve (1) | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
DG Other reserves | 34 300 000.00 | 31 163 000.00 | | 34 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765 000.00 | 3 136 000.00 | | -3 765 000.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DK Regulated provisions | 8 884 000.00 | 9 188 000.00 | | 8 884 000.00 |
DL TOTAL (I) | 46 824 000.00 | 59 778 000.00 | | 46 824 000.00 |
DP Provisions for Risks | 151 000.00 | 383 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 383 000.00 | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015 000.00 | 7 582 000.00 | | 7 015 000.00 |
DX Trade payables and related accounts | 4 765 000.00 | 4 724 000.00 | | 4 765 000.00 |
DY Tax and social security liabilities | 2 563 000.00 | 2 509 000.00 | | 2 563 000.00 |
EC TOTAL (IV) | 14 343 000.00 | 14 815 000.00 | | 14 343 000.00 |
EE Grand total (I to V) | 70 203 000.00 | 74 976 000.00 | | 70 203 000.00 |
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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 | | | 37 408 000.00 | |
FJ Net sales | | | 37 408 000.00 | |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 000.00 | |
FQ Other income | | | 1 178 000.00 | |
FR Total operating income (I) | | | 39 008 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 726 000.00 | |
FT Inventory change (goods) | | | 142 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 003 000.00 | |
FX Taxes, duties, and similar payments | | | 1 212 000.00 | |
FY Salaries and Wages | | | 7 366 000.00 | |
FZ Social Security Contributions | | | 2 524 000.00 | |
GB Operating Expenses - Provisions | | | 2 326 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 38 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | 638 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 000.00 | 3 225 000.00 | | 907 000.00 |
HK Income tax | -106 000.00 | 338 000.00 | | -106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 008 000.00 | 40 575 000.00 | | 39 008 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 773 000.00 | 37 439 000.00 | | 42 773 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765 000.00 | 3 136 000.00 | | -3 765 000.00 |
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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 | 88 190 000.00 | | 3 084 000.00 | 88 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 41 343 000.00 | |
I4 DECREASES Grand Total | | 1 255 000.00 | 90 019 000.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 4 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250 000.00 | 44 566 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 000.00 | | 1 124 000.00 | 2 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 008 000.00 | | 1 808 000.00 | 44 008 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 192 000.00 | | 152 000.00 | 41 192 000.00 |
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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 | 31 055 000.00 | 2 323 000.00 | 1 676 000.00 | 31 055 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 393 000.00 | 245 000.00 | 5 000.00 | 2 393 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662 000.00 | 2 078 000.00 | 1 671 000.00 | 28 662 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 188 000.00 | 762 000.00 | 1 066 000.00 | 9 188 000.00 |
5Z Total provisions for risks and expenses | 383 000.00 | | 232 000.00 | 383 000.00 |
6N Inventories and work in progress | 204 000.00 | 1 000.00 | 35 000.00 | 204 000.00 |
6T Receivables | 37 000.00 | | 26 000.00 | 37 000.00 |
7B Total provisions for depreciation | 20 916 000.00 | 6 649 000.00 | 994 000.00 | 20 916 000.00 |
7C Grand total | 30 487 000.00 | 762 000.00 | 1 298 000.00 | 30 487 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 66 000.00 | |
UG - Financial | | 6 648 000.00 | 374 000.00 | |
UJ - Exceptional | | 76 000.00 | 1 852 000.00 | |
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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 | 7 015 000.00 | 7 582 000.00 | | 7 015 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015 000.00 | 7 582 000.00 | | 7 015 000.00 |
UX Other trade receivables | 23 863 000.00 | 23 852 000.00 | 23 874 000.00 | 23 863 000.00 |
VH Loans with a maturity of more than one year at origin | 5 046 000.00 | 5 249 000.00 | | 5 046 000.00 |
VS Prepaid expenses | 536 000.00 | 536 000.00 | 744 000.00 | 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399 000.00 | 24 388 000.00 | 24 618 000.00 | 24 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -10 724 000.00 | -8 248 000.00 | | -10 724 000.00 |
