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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 009 000.00 | |
AF Concessions, Patents and Similar Rights | 386 000.00 | 308 000.00 | 77 000.00 | 386 000.00 |
AJ Other Intangible Assets | | | 10 071 000.00 | |
AT Other tangible assets | 2 207 000.00 | 1 414 000.00 | 793 000.00 | 2 207 000.00 |
BF Loans | 957 000.00 | | 957 000.00 | 957 000.00 |
BH Other financial assets | 1 356 000.00 | 25 000.00 | 1 331 000.00 | 1 356 000.00 |
BJ TOTAL (I) | 26 990 000.00 | 4 769 000.00 | 22 221 000.00 | 26 990 000.00 |
BX Customers and related accounts | 18 154 000.00 | 377 000.00 | 17 776 000.00 | 18 154 000.00 |
BZ Other receivables | 4 924 000.00 | 1 413 000.00 | 3 511 000.00 | 4 924 000.00 |
CD Marketable securities | 63 000.00 | 16 000.00 | 47 000.00 | 63 000.00 |
CF Cash and cash equivalents | 8 825 000.00 | | 8 825 000.00 | 8 825 000.00 |
CH Prepaid expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 32 196 000.00 | 1 806 000.00 | 30 390 000.00 | 32 196 000.00 |
CO Grand total (0 to V) | 59 186 000.00 | 6 576 000.00 | 52 610 000.00 | 59 186 000.00 |
CU Other investments | 22 084 000.00 | 3 022 000.00 | 19 062 000.00 | 22 084 000.00 |
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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. | 7 674 000.00 | 7 674 000.00 | | 7 674 000.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 9 257 000.00 | 7 839 000.00 | | 9 257 000.00 |
DH Retained earnings | 4 526 000.00 | 2 593 000.00 | | 4 526 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432 000.00 | 1 933 000.00 | | -3 432 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 11 234 000.00 | 14 666 000.00 | | 11 234 000.00 |
DO TOTAL (II) | 6 910 000.00 | 7 125 000.00 | | 6 910 000.00 |
DP Provisions for Risks | 2 907 000.00 | 41 000.00 | | 2 907 000.00 |
DQ Provisions for Expenses | 599 000.00 | | | 599 000.00 |
DR TOTAL (IV) | 3 505 000.00 | 41 000.00 | | 3 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 388 000.00 | 14 054 000.00 | | 28 388 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 4 723 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 3 037 000.00 | 5 143 000.00 | | 3 037 000.00 |
DY Tax and social security liabilities | 5 258 000.00 | 4 939 000.00 | | 5 258 000.00 |
EA Other liabilities | 1 058 000.00 | 119 000.00 | | 1 058 000.00 |
EC TOTAL (IV) | 37 872 000.00 | 28 977 000.00 | | 37 872 000.00 |
ED (V) | 2 264 000.00 | | | 2 264 000.00 |
EE Grand total (I to V) | 52 610 000.00 | 43 684 000.00 | | 52 610 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 686 000.00 | 1 562 000.00 | | -8 686 000.00 |
P3 TOTAL LIABILITIES | 6 910 000.00 | 7 125 000.00 | | 6 910 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 108 000.00 | 2 441 000.00 | | 108 000.00 |
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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 | | | 121 941 000.00 | |
FG Production sold - services | | | 13 267 000.00 | |
FJ Net sales | | | 13 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000.00 | |
FQ Other income | | | 1 755 000.00 | |
FR Total operating income (I) | | | 13 369 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 718 000.00 | |
FU Purchases of raw materials and other supplies | | | 461 000.00 | |
FW Other purchases and external expenses | | | 5 474 000.00 | |
FX Taxes, duties, and similar payments | | | 681 000.00 | |
FY Salaries and Wages | | | 3 254 000.00 | |
FZ Social Security Contributions | | | 1 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 000.00 | |
GB Operating Expenses - Provisions | | | 345 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 11 963 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 36 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 356 000.00 | |
GR Interest and similar expenses | | | 323 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 782 000.00 | |
GU Total financial expenses (VI) | | | 4 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | 43 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 43 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 115 000.00 | 157 000.00 | | 115 000.00 |
HF Exceptional expenses on capital transactions | 182 000.00 | 218 000.00 | | 182 000.00 |
HG Exceptional depreciation and provisions | 599 000.00 | | | 599 000.00 |
HH Total exceptional expenses (VIII) | 895 000.00 | 375 000.00 | | 895 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 000.00 | -332 000.00 | | -802 000.00 |
HJ Employee participation in company results | | -24 000.00 | | |
HK Income tax | -88 000.00 | -511 000.00 | | -88 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 802 000.00 | 16 897 000.00 | | 13 802 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 252 000.00 | 14 964 000.00 | | 17 252 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432 000.00 | 1 933 000.00 | | -3 432 000.00 |
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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 | 385 000.00 | | | 385 000.00 |
I4 DECREASES Grand Total | | | 385 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 000.00 | | | 308 000.00 |
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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 | 308 000.00 | | | 308 000.00 |
PE DEPRECIATION Total including other intangible assets | 308 000.00 | | | 308 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1 000.00 | | |
06 aucun libellé | 2 539 000.00 | 636 000.00 | 128 000.00 | 2 539 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 000.00 | | | 173 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 3 469 000.00 | 5 000.00 | 41 000.00 |
6T Receivables | 180 000.00 | 1 782 000.00 | 171 000.00 | 180 000.00 |
7B Total provisions for depreciation | 2 719 000.00 | 2 418 000.00 | 299 000.00 | 2 719 000.00 |
7C Grand total | 2 932 000.00 | 5 866 000.00 | 304 000.00 | 2 932 000.00 |
