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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 | | | 935 000.00 | |
AT Other tangible assets | | | 747 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 21 703 000.00 | |
BJ TOTAL (I) | | | 23 385 000.00 | |
BL Raw materials, supplies | | | 60 000.00 | |
BX Customers and related accounts | | | 838 000.00 | |
BZ Other receivables | | | 3 447 000.00 | |
CF Cash and cash equivalents | | | 977 000.00 | |
CJ TOTAL (II) | | | 5 322 000.00 | |
CO Grand total (0 to V) | | | 28 707 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 233 000.00 | 12 233 000.00 | | 32 233 000.00 |
DH Retained earnings | -15 957 000.00 | -6 213 000.00 | | -15 957 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 269 000.00 | -9 744 000.00 | | -9 269 000.00 |
DL TOTAL (I) | 7 007 000.00 | -3 724 000.00 | | 7 007 000.00 |
DP Provisions for Risks | 837 000.00 | 2 274 000.00 | | 837 000.00 |
DR TOTAL (IV) | 837 000.00 | 2 274 000.00 | | 837 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 281 000.00 | 18 328 000.00 | | 14 281 000.00 |
DX Trade payables and related accounts | 2 354 000.00 | 10 492 000.00 | | 2 354 000.00 |
DY Tax and social security liabilities | 1 392 000.00 | 3 353 000.00 | | 1 392 000.00 |
EA Other liabilities | 2 836 000.00 | 18 970 000.00 | | 2 836 000.00 |
EC TOTAL (IV) | 20 863 000.00 | 51 143 000.00 | | 20 863 000.00 |
EE Grand total (I to V) | 28 707 000.00 | 49 694 000.00 | | 28 707 000.00 |
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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 | | | 38 797 000.00 | |
FJ Net sales | | | 38 797 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 000.00 | |
FQ Other income | | | 500 000.00 | |
FR Total operating income (I) | | | 40 342 000.00 | |
FU Purchases of raw materials and other supplies | | | 356 000.00 | |
FW Other purchases and external expenses | | | 28 220 000.00 | |
FX Taxes, duties, and similar payments | | | 1 710 000.00 | |
FZ Social Security Contributions | | | 13 802 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100 000.00 | |
GB Operating Expenses - Provisions | | | 1 090 000.00 | |
GE Other Expenses | | | 937 000.00 | |
GF Total Operating Expenses (II) | | | 50 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 871 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 349 000.00 | 2 424 000.00 | | 3 349 000.00 |
HH Total exceptional expenses (VIII) | 2 570 000.00 | 5 166 000.00 | | 2 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 000.00 | -2 742 000.00 | | 779 000.00 |
HJ Employee participation in company results | -9 197 000.00 | -9 744 000.00 | | -9 197 000.00 |
HK Income tax | -72 000.00 | | | -72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 691 000.00 | 45 629 000.00 | | 43 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 960 000.00 | 55 373 000.00 | | 52 960 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 269 000.00 | -9 744 000.00 | | -9 269 000.00 |
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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 | 40 527 000.00 | | -2 483 000.00 | 40 527 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -95 000.00 | 21 703 000.00 | |
I4 DECREASES Grand Total | | -43 000.00 | 23 385 000.00 | |
IO DECREASES Total including other intangible assets | | 122 000.00 | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -70 000.00 | 747 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 209 000.00 | | -409 000.00 | 18 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 228 000.00 | | -2 276 000.00 | 19 228 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 000.00 | | 202 000.00 | 3 090 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 274 000.00 | 537 000.00 | 1 974 000.00 | 2 274 000.00 |
6A on fixed assets – intangible | 5 589 000.00 | | 1 435 000.00 | 5 589 000.00 |
6T Receivables | 794 000.00 | 715 000.00 | 594 000.00 | 794 000.00 |
7B Total provisions for depreciation | 10 382 000.00 | 715 000.00 | 2 030 000.00 | 10 382 000.00 |
7C Grand total | 12 656 000.00 | 1 252 000.00 | 4 004 000.00 | 12 656 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 090 000.00 | 2 825 000.00 | |
UG - Financial | | 3 000.00 | 5 000.00 | |
UJ - Exceptional | | 160 000.00 | 1 174 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
8C Staff and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8D Social Security and Other Social Organizations | 360 000.00 | 360 000.00 | | 360 000.00 |
8E Income Taxes | 72 000.00 | 72 000.00 | | 72 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8L Deferred income | 2 695 000.00 | 2 695 000.00 | | 2 695 000.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 602 000.00 | 602 000.00 | | 602 000.00 |
UY Staff and related accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
UZ Social Security, other social security organizations | 83 000.00 | 83 000.00 | | 83 000.00 |
VA Doubtful or disputed receivables | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VB VAT | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
VC Group and associates | 376 000.00 | 376 000.00 | | 376 000.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VI Group and Associates | 14 221 000.00 | 14 221 000.00 | | 14 221 000.00 |
VN Other taxes, similar payments | 495 000.00 | 495 000.00 | | 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
VS Prepaid expenses | 139 000.00 | 139 000.00 | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 000.00 | 5 176 000.00 | 140 000.00 | 5 316 000.00 |
VW VAT | 607 000.00 | 607 000.00 | | 607 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 863 000.00 | 20 863 000.00 | | 20 863 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
