| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 132 000.00 | 2 420 000.00 | 712 000.00 | 3 132 000.00 |
AT Other tangible assets | 1 004 000.00 | 647 000.00 | 357 000.00 | 1 004 000.00 |
BH Other financial assets | 18 315 000.00 | 10 132 000.00 | 8 183 000.00 | 18 315 000.00 |
BJ TOTAL (I) | 22 451 000.00 | 13 199 000.00 | 9 252 000.00 | 22 451 000.00 |
BN Goods in progress | 2 360 000.00 | 440 000.00 | 1 920 000.00 | 2 360 000.00 |
BX Customers and related accounts | 2 866 000.00 | 2 324 000.00 | 542 000.00 | 2 866 000.00 |
BZ Other receivables | 4 075 000.00 | 838 000.00 | 3 237 000.00 | 4 075 000.00 |
CD Marketable securities | 454 000.00 | | 454 000.00 | 454 000.00 |
CH Prepaid expenses | 129 000.00 | | 129 000.00 | 129 000.00 |
CJ TOTAL (II) | 9 884 000.00 | 3 602 000.00 | 6 282 000.00 | 9 884 000.00 |
CO Grand total (0 to V) | 32 335 000.00 | 16 801 000.00 | 15 534 000.00 | 32 335 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 000.00 | 14 193 000.00 | | 2 807 000.00 |
DB Share, merger, contribution premiums, etc. | 523 000.00 | 42 784 000.00 | | 523 000.00 |
DH Retained earnings | | -49 130 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 000.00 | -5 175 000.00 | | -15 000.00 |
DJ Investment subsidies | 11 000.00 | 15 000.00 | | 11 000.00 |
DK Regulated provisions | 164 000.00 | 151 000.00 | | 164 000.00 |
DL TOTAL (I) | 3 490 000.00 | 2 838 000.00 | | 3 490 000.00 |
DM Proceeds from equity securities issues | 1 142 000.00 | 1 185 000.00 | | 1 142 000.00 |
DO TOTAL (II) | 1 142 000.00 | 1 185 000.00 | | 1 142 000.00 |
DP Provisions for Risks | 327 000.00 | 347 000.00 | | 327 000.00 |
DR TOTAL (IV) | 327 000.00 | 347 000.00 | | 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 000.00 | 735 000.00 | | 1 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 000.00 | 5 991 000.00 | | 4 246 000.00 |
DX Trade payables and related accounts | 1 425 000.00 | 1 644 000.00 | | 1 425 000.00 |
DY Tax and social security liabilities | 1 177 000.00 | 762 000.00 | | 1 177 000.00 |
EA Other liabilities | 2 205 000.00 | 2 790 000.00 | | 2 205 000.00 |
EC TOTAL (IV) | 10 575 000.00 | 11 922 000.00 | | 10 575 000.00 |
EE Grand total (I to V) | 15 534 000.00 | 16 292 000.00 | | 15 534 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 307 000.00 | |
FJ Net sales | | | 6 307 000.00 | |
FQ Other income | | | 451 000.00 | |
FR Total operating income (I) | | | 6 758 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 000.00 | |
FW Other purchases and external expenses | | | 2 346 000.00 | |
FX Taxes, duties, and similar payments | | | 185 000.00 | |
FZ Social Security Contributions | | | 2 921 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 9 564 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805 000.00 | |
GP Total financial income (V) | | | 2 960 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 569 000.00 | 514 000.00 | | 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 000.00 | -514 000.00 | | -569 000.00 |
HK Income tax | 399 000.00 | 345 000.00 | | 399 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 000.00 | 9 145 000.00 | | 6 758 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 000.00 | 14 320 000.00 | | 6 773 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 000.00 | -5 175 000.00 | | -15 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347.00 | 244.00 | 265.00 | 347.00 |
7C Grand total | 347.00 | 244.00 | 265.00 | 347.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
UG - Financial | | 50.00 | 11.00 | |
UJ - Exceptional | | 98.00 | 158.00 | |
| |
| 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 | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
8C Staff and Related Accounts | 231 000.00 | 231 000.00 | | 231 000.00 |
8D Social Security and Other Social Organizations | 770 000.00 | 770 000.00 | | 770 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
8L Deferred income | 2 033 000.00 | 246 000.00 | 983 000.00 | 2 033 000.00 |
UL Receivables related to investments | 4 107 000.00 | 4 107 000.00 | | 4 107 000.00 |
UP Loans | 55 000.00 | 6 000.00 | 49 000.00 | 55 000.00 |
UT Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 353 000.00 | 353 000.00 | | 353 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 447 000.00 | 2 447 000.00 | | 2 447 000.00 |
VC Group and associates | 2 776 000.00 | 1 119 000.00 | 1 657 000.00 | 2 776 000.00 |
VG Loans with a maturity of up to one year at origin | 2 664 000.00 | 348 000.00 | 2 210 000.00 | 2 664 000.00 |
VI Group and Associates | 4 246 000.00 | 4 246 000.00 | | 4 246 000.00 |
VP Miscellaneous | 438 000.00 | 438 000.00 | | 438 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 000.00 | 859 000.00 | | 859 000.00 |
VS Prepaid expenses | 129 000.00 | 129 000.00 | | 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 000.00 | 9 460 000.00 | 1 823 000.00 | 11 283 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 000.00 | 7 373 000.00 | 3 193 000.00 | 11 476 000.00 |
