| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 869 000.00 | 19 289 000.00 | 6 580 000.00 | 25 869 000.00 |
AJ Other Intangible Assets | 1 463 000.00 | 1 120 000.00 | 343 000.00 | 1 463 000.00 |
AN Land | 773 000.00 | 22 000.00 | 751 000.00 | 773 000.00 |
AP Buildings | 3 159 000.00 | 2 250 000.00 | 909 000.00 | 3 159 000.00 |
AT Other tangible assets | 4 024 000.00 | 2 237 000.00 | 1 787 000.00 | 4 024 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 35 301 000.00 | 24 918 000.00 | 10 383 000.00 | 35 301 000.00 |
BT Goods | 1 585 000.00 | 35 000.00 | 1 550 000.00 | 1 585 000.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 1 481 000.00 | 365 000.00 | 1 116 000.00 | 1 481 000.00 |
BZ Other receivables | 223 000.00 | | 223 000.00 | 223 000.00 |
CF Cash and cash equivalents | 127 000.00 | | 127 000.00 | 127 000.00 |
CH Prepaid expenses | 101 000.00 | | 101 000.00 | 101 000.00 |
CJ TOTAL (II) | 3 923 000.00 | 400 000.00 | 3 523 000.00 | 3 923 000.00 |
CO Grand total (0 to V) | 39 224 000.00 | 25 318 000.00 | 13 906 000.00 | 39 224 000.00 |
CS Evaluated investments - equity method | 19 599 066.00 | 9 700 000.00 | 9 899 066.00 | 19 599 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 892 000.00 | | |
DD Legal reserve (1) | 32 396.00 | 32 396.00 | | 32 396.00 |
DG Other reserves | 4 521 000.00 | 984 000.00 | | 4 521 000.00 |
DH Retained earnings | 20 892.00 | 26 005.00 | | 20 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 482.00 | -5 113.00 | | -112 482.00 |
DK Regulated provisions | 288 165.00 | 288 165.00 | | 288 165.00 |
DL TOTAL (I) | 8 972 000.00 | 10 621 000.00 | | 8 972 000.00 |
DP Provisions for Risks | 321 000.00 | 321 000.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 321 000.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 220.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 000.00 | 845 000.00 | | 967 000.00 |
DW Advances and down payments received on current orders | 379 000.00 | 434 000.00 | | 379 000.00 |
DX Trade payables and related accounts | 800 000.00 | 607 000.00 | | 800 000.00 |
DY Tax and social security liabilities | 221 824.00 | 60 883.00 | | 221 824.00 |
EA Other liabilities | 2 467 000.00 | 1 569 000.00 | | 2 467 000.00 |
EC TOTAL (IV) | 4 613 000.00 | 3 456 000.00 | | 4 613 000.00 |
EE Grand total (I to V) | 13 906 000.00 | 14 397 000.00 | | 13 906 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 649 000.00 | -2 355 000.00 | | -1 649 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 141 000.00 | |
FG Production sold - services | | | 476 708.00 | |
FJ Net sales | | | 11 141 000.00 | |
FN Capitalized production | | | 152 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 000.00 | |
FQ Other income | | | 552 000.00 | |
FR Total operating income (I) | | | 12 138 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 000.00 | |
FV Inventory change (raw materials and supplies) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 3 337 000.00 | |
FX Taxes, duties, and similar payments | | | 204 000.00 | |
FY Salaries and Wages | | | 290 843.00 | |
FZ Social Security Contributions | | | 4 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 000.00 | |
GB Operating Expenses - Provisions | | | 220 000.00 | |
GE Other Expenses | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 12 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | -211 000.00 | |
GP Total financial income (V) | | | 26 668.00 | |
GT Net expenses on sales of marketable securities | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 000.00 | 284 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 284 000.00 | | 56 000.00 |
HG Exceptional depreciation and provisions | 266 000.00 | 657 000.00 | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | 657 000.00 | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 000.00 | -373 000.00 | | -210 000.00 |
HK Income tax | 171 000.00 | 330 000.00 | | 171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 526.00 | 469 721.00 | | 513 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 008.00 | 474 834.00 | | 626 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 481.00 | -5 113.00 | | -112 481.00 |
R3 Income Statement - Technical Result | -1 375 000.00 | -1 375 000.00 | | -1 375 000.00 |
R5 Net income of consolidated companies | -274 000.00 | -980 000.00 | | -274 000.00 |
R6 Group Income (Consolidated Net Income) | -1 649 000.00 | -2 355 000.00 | | -1 649 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 700 000.00 | | | 9 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 165.00 | | | 288 165.00 |
7B Total provisions for depreciation | 9 700 000.00 | | | 9 700 000.00 |
7C Grand total | 9 988 165.00 | | | 9 988 165.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 221 824.00 | 221 824.00 | | 221 824.00 |
UX Other trade receivables | 555 938.00 | 555 938.00 | | 555 938.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 546.00 | 1 904 559.00 | 91 987.00 | 1 996 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 484.00 | 2 460 497.00 | 91 987.00 | 2 552 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 893.00 | 234 893.00 | | 234 893.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
