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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 | 853 000.00 | 829 000.00 | 24 000.00 | 853 000.00 |
AT Other tangible assets | 4 177 000.00 | 2 677 000.00 | 1 500 000.00 | 4 177 000.00 |
BH Other financial assets | 70 250 000.00 | 25 485 000.00 | 44 765 000.00 | 70 250 000.00 |
BJ TOTAL (I) | 75 280 000.00 | 28 991 000.00 | 46 289 000.00 | 75 280 000.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
BZ Other receivables | 20 563 000.00 | | 20 563 000.00 | 20 563 000.00 |
CD Marketable securities | 3 667 000.00 | 241 000.00 | 3 426 000.00 | 3 667 000.00 |
CF Cash and cash equivalents | 19 699 000.00 | | 19 699 000.00 | 19 699 000.00 |
CH Prepaid expenses | 993 000.00 | | 993 000.00 | 993 000.00 |
CJ TOTAL (II) | 48 948 000.00 | 241 000.00 | 48 707 000.00 | 48 948 000.00 |
CO Grand total (0 to V) | 124 228 000.00 | 29 232 000.00 | 94 996 000.00 | 124 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 25 624 000.00 | 25 624 000.00 | | 25 624 000.00 |
DG Other reserves | 3 553 000.00 | 3 553 000.00 | | 3 553 000.00 |
DH Retained earnings | 11 181 000.00 | 13 668 000.00 | | 11 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 033 000.00 | 3 113 000.00 | | 9 033 000.00 |
DL TOTAL (I) | 60 602 000.00 | 57 169 000.00 | | 60 602 000.00 |
DP Provisions for Risks | 828 000.00 | 828 000.00 | | 828 000.00 |
DR TOTAL (IV) | 828 000.00 | 828 000.00 | | 828 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 802 000.00 | 51 255 000.00 | | 23 802 000.00 |
DX Trade payables and related accounts | 4 577 000.00 | 6 928 000.00 | | 4 577 000.00 |
DY Tax and social security liabilities | 4 428 000.00 | 2 248 000.00 | | 4 428 000.00 |
EA Other liabilities | 757 000.00 | 812 000.00 | | 757 000.00 |
EC TOTAL (IV) | 33 564 000.00 | 61 243 000.00 | | 33 564 000.00 |
ED (V) | 2 000.00 | 19 000.00 | | 2 000.00 |
EE Grand total (I to V) | 94 996 000.00 | 119 258 000.00 | | 94 996 000.00 |
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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 | | | 13 269 000.00 | |
FJ Net sales | | | 13 269 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 13 304 000.00 | |
FW Other purchases and external expenses | | | 3 982 000.00 | |
FX Taxes, duties, and similar payments | | | 456 000.00 | |
FZ Social Security Contributions | | | 5 978 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 000.00 | |
GE Other Expenses | | | 1 245 000.00 | |
GF Total Operating Expenses (II) | | | 12 025 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 628 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 628 000.00 | |
GR Interest and similar expenses | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 502 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 126 000.00 | 2 059 000.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 363 000.00 | 7 802 000.00 | | 363 000.00 |
HD Total exceptional income (VII) | 493 000.00 | 9 863 000.00 | | 493 000.00 |
HE Exceptional expenses on management operations | 39 000.00 | 1 037 000.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | 15 475 000.00 | | 290 000.00 |
HG Exceptional depreciation and provisions | 2 196 000.00 | 2 422 000.00 | | 2 196 000.00 |
HH Total exceptional expenses (VIII) | 2 525 000.00 | 18 934 000.00 | | 2 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 000.00 | -9 071 000.00 | | -2 032 000.00 |
HK Income tax | -1 284 000.00 | -1 625 000.00 | | -1 284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 425 000.00 | 33 510 000.00 | | 22 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 392 000.00 | 30 397 000.00 | | 13 392 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 033 000.00 | 3 113 000.00 | | 9 033 000.00 |
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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 | 4 445 000.00 | | 675 000.00 | 4 445 000.00 |
I4 DECREASES Grand Total | | 90 000.00 | 5 030 000.00 | |
IO DECREASES Total including other intangible assets | | | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 4 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 000.00 | | 675 000.00 | 3 592 000.00 |
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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 | -2 398 000.00 | -364 000.00 | 55 000.00 | -2 398 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 398 000.00 | -334 000.00 | 55 000.00 | -2 398 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
3Z Total regulated provisions | 70 463.00 | | | 70 463.00 |
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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 | 757 000.00 | 757 000.00 | | 757 000.00 |
8B Suppliers and Related Accounts | 4 577 000.00 | 4 577 000.00 | | 4 577 000.00 |
8D Social Security and Other Social Organizations | 4 428 000.00 | 4 428 000.00 | | 4 428 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 802 000.00 | 23 802 000.00 | | 23 802 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 23 451 000.00 | 23 451 000.00 | | 23 451 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
VS Prepaid expenses | 993 000.00 | 993 000.00 | | 993 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 582 000.00 | 25 582 000.00 | | 25 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 564 000.00 | 33 564 000.00 | | 33 564 000.00 |
