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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 824 000.00 | |
AJ Other Intangible Assets | | | 9 469 000.00 | |
AT Other tangible assets | | | 596 000.00 | |
BH Other financial assets | 5 320 000.00 | 4 205 000.00 | 1 115 000.00 | 5 320 000.00 |
BJ TOTAL (I) | | | 11 888 000.00 | |
BN Goods in progress | | | 130 000.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | 8 734 000.00 | |
BZ Other receivables | | | 9 613 000.00 | |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | | | 3 992 000.00 | |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | | | 22 471 000.00 | |
CO Grand total (0 to V) | | | 34 359 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 261 000.00 | | 1 685 000.00 |
DB Share, merger, contribution premiums, etc. | 66 111 000.00 | 58 803 000.00 | | 66 111 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | -64 687 000.00 | -62 755 000.00 | | -64 687 000.00 |
DH Retained earnings | -56 922 000.00 | -56 294 000.00 | | -56 922 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 000.00 | -628 000.00 | | -692 000.00 |
DJ Investment subsidies | -228 000.00 | -2 203 000.00 | | -228 000.00 |
DL TOTAL (I) | -764 000.00 | -1 894 000.00 | | -764 000.00 |
DP Provisions for Risks | 6 633 000.00 | 5 862 000.00 | | 6 633 000.00 |
DR TOTAL (IV) | 6 633 000.00 | 5 862 000.00 | | 6 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536 000.00 | 8 535 000.00 | | 9 536 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 000.00 | 5 865 000.00 | | 4 632 000.00 |
DX Trade payables and related accounts | 3 111 000.00 | 3 558 000.00 | | 3 111 000.00 |
DY Tax and social security liabilities | 990 000.00 | 872 000.00 | | 990 000.00 |
EA Other liabilities | 706 000.00 | 146 000.00 | | 706 000.00 |
EC TOTAL (IV) | 35 123 000.00 | 42 811 000.00 | | 35 123 000.00 |
EE Grand total (I to V) | 34 359 000.00 | 40 916 000.00 | | 34 359 000.00 |
P1 LIABILITIES - Equity | 820 000.00 | 902 000.00 | | 820 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 035 000.00 | -1 939 000.00 | | -3 035 000.00 |
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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 | | | 29 723 000.00 | |
FG Production sold - services | | | 1 596 000.00 | |
FJ Net sales | | | 29 723 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 000.00 | |
FQ Other income | | | 96 000.00 | |
FR Total operating income (I) | | | 29 819 000.00 | |
FW Other purchases and external expenses | | | 29 721 000.00 | |
FX Taxes, duties, and similar payments | | | 50 000.00 | |
FY Salaries and Wages | | | 680 000.00 | |
FZ Social Security Contributions | | | 281 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 3 807 000.00 | |
GF Total Operating Expenses (II) | | | 33 528 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709 000.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 249 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 300 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 000.00 | 3 579 000.00 | | 2 873 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 000.00 | 4 207 000.00 | | 3 566 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 000.00 | -628 000.00 | | -692 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 000.00 | -466 000.00 | | -21 000.00 |
R6 Group Income (Consolidated Net Income) | -3 819 000.00 | -2 264 000.00 | | -3 819 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 438 000.00 | | 129 000.00 | 6 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 320 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 6 543 000.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 000.00 | | 5 000.00 | 859 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 000.00 | | 11 000.00 | 353 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227 000.00 | | 113 000.00 | 6 227 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 174 000.00 | 21 000.00 | | 1 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 859 000.00 | 1 000.00 | | 859 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 000.00 | 19 000.00 | | 315 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 8 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 000.00 | 78 000.00 | 19 000.00 | 243 000.00 |
6T Receivables | | 508 000.00 | | |
6X Other provisions for depreciation | 564 000.00 | 51 000.00 | 509 000.00 | 564 000.00 |
7B Total provisions for depreciation | 4 769 000.00 | 566 000.00 | 509 000.00 | 4 769 000.00 |
7C Grand total | 5 012 000.00 | 644 000.00 | 528 000.00 | 5 012 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 327 000.00 | 290 000.00 | 38 000.00 | 327 000.00 |
8C Staff and Related Accounts | 157 000.00 | 157 000.00 | | 157 000.00 |
8D Social Security and Other Social Organizations | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 000.00 | 706 000.00 | | 706 000.00 |
UT Other financial assets | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 4 502 000.00 | 3 201 000.00 | 1 301 000.00 | 4 502 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 160 000.00 | 160 000.00 | | 160 000.00 |
VC Group and associates | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
VG Loans with a maturity of up to one year at origin | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
VI Group and Associates | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 238 000.00 | 12 936 000.00 | 1 301 000.00 | 14 238 000.00 |
VW VAT | 707 000.00 | 707 000.00 | | 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506 000.00 | 3 668 000.00 | 3 838 000.00 | 7 506 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
