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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 827 000.00 | |
AF Concessions, Patents and Similar Rights | 351 000.00 | 273 000.00 | 77 000.00 | 351 000.00 |
AJ Other Intangible Assets | | | 9 506 000.00 | |
AT Other tangible assets | 2 227 000.00 | 1 548 000.00 | 679 000.00 | 2 227 000.00 |
BF Loans | 721 000.00 | | 721 000.00 | 721 000.00 |
BH Other financial assets | 1 205 000.00 | 29 000.00 | 1 176 000.00 | 1 205 000.00 |
BJ TOTAL (I) | 26 647 000.00 | 4 978 000.00 | 21 669 000.00 | 26 647 000.00 |
BX Customers and related accounts | 13 019 000.00 | 231 000.00 | 12 788 000.00 | 13 019 000.00 |
BZ Other receivables | 5 409 000.00 | 1 863 000.00 | 3 546 000.00 | 5 409 000.00 |
CD Marketable securities | 71 000.00 | 15 000.00 | 56 000.00 | 71 000.00 |
CF Cash and cash equivalents | 13 319 000.00 | | 13 319 000.00 | 13 319 000.00 |
CH Prepaid expenses | 884 000.00 | | 884 000.00 | 884 000.00 |
CJ TOTAL (II) | 32 702 000.00 | 2 109 000.00 | 30 593 000.00 | 32 702 000.00 |
CO Grand total (0 to V) | 59 349 000.00 | 7 087 000.00 | 52 262 000.00 | 59 349 000.00 |
CU Other investments | 22 144 000.00 | 3 127 000.00 | 19 017 000.00 | 22 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 674 000.00 | 7 674 000.00 | | 7 674 000.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 1 931 000.00 | 9 257 000.00 | | 1 931 000.00 |
DH Retained earnings | 1 094 000.00 | 4 526 000.00 | | 1 094 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 000.00 | -3 432 000.00 | | -559 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 10 675 000.00 | 11 234 000.00 | | 10 675 000.00 |
DO TOTAL (II) | 7 848 000.00 | 6 910 000.00 | | 7 848 000.00 |
DP Provisions for Risks | 1 000 000.00 | 2 907 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 54 000.00 | 599 000.00 | | 54 000.00 |
DR TOTAL (IV) | 1 054 000.00 | 3 505 000.00 | | 1 054 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 276 000.00 | 28 388 000.00 | | 30 276 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 000.00 | 131 000.00 | | 1 292 000.00 |
DX Trade payables and related accounts | 2 908 000.00 | 3 037 000.00 | | 2 908 000.00 |
DY Tax and social security liabilities | 5 895 000.00 | 5 258 000.00 | | 5 895 000.00 |
EA Other liabilities | 162 000.00 | 1 058 000.00 | | 162 000.00 |
EC TOTAL (IV) | 40 533 000.00 | 37 872 000.00 | | 40 533 000.00 |
ED (V) | | 2 264 000.00 | | |
EE Grand total (I to V) | 52 262 000.00 | 52 610 000.00 | | 52 262 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 995 000.00 | -8 686 000.00 | | 3 995 000.00 |
P3 TOTAL LIABILITIES | 7 848 000.00 | 6 910 000.00 | | 7 848 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 000.00 | 108 000.00 | | 37 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 549 000.00 | |
FJ Net sales | | | 12 549 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 000.00 | |
FQ Other income | | | 155 756 000.00 | |
FR Total operating income (I) | | | 13 194 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 752 000.00 | |
FV Inventory change (raw materials and supplies) | | | 401 000.00 | |
FW Other purchases and external expenses | | | 5 379 000.00 | |
FX Taxes, duties, and similar payments | | | 565 000.00 | |
FY Salaries and Wages | | | 3 260 000.00 | |
FZ Social Security Contributions | | | 1 839 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 000.00 | |
GB Operating Expenses - Provisions | | | 1 424 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 000.00 | |
GE Other Expenses | | | 241 000.00 | |
GF Total Operating Expenses (II) | | | 12 411 000.00 | |
GG - OPERATING RESULT (I - II) | | | 783 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 761 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 2 890 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130 000.00 | |
GR Interest and similar expenses | | | 218 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 578 000.00 | |
GU Total financial expenses (VI) | | | 3 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 93 000.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 599 000.00 | | | 599 000.00 |
HD Total exceptional income (VII) | 663 000.00 | 93 000.00 | | 663 000.00 |
HE Exceptional expenses on management operations | 557 000.00 | 115 000.00 | | 557 000.00 |
HF Exceptional expenses on capital transactions | 292 000.00 | 182 000.00 | | 292 000.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 599 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 873 000.00 | 895 000.00 | | 873 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 000.00 | -802 000.00 | | -211 000.00 |
HK Income tax | 96 000.00 | -86 000.00 | | 96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 747 000.00 | 13 802 000.00 | | 16 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306 000.00 | 17 234 000.00 | | 17 306 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 000.00 | -3 432 000.00 | | -559 000.00 |
R6 Group Income (Consolidated Net Income) | 5 506 000.00 | -8 960 000.00 | | 5 506 000.00 |
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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 | 2 593 000.00 | | 154 000.00 | 2 593 000.00 |
I4 DECREASES Grand Total | | 169 000.00 | 2 578 000.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 2 227 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 000.00 | | 3 000.00 | 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 000.00 | | 151 000.00 | 2 207 000.00 |
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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 | 1 722 000.00 | 227 000.00 | 128 000.00 | 1 722 000.00 |
PE DEPRECIATION Total including other intangible assets | 308 000.00 | 3 000.00 | 38 000.00 | 308 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 000.00 | 224 000.00 | 90 000.00 | 1 414 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 000.00 | | | 173 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 505 000.00 | 554 000.00 | 3 005 000.00 | 3 505 000.00 |
6A on fixed assets – intangible | 3 047 000.00 | 665 000.00 | 555 000.00 | 3 047 000.00 |
6T Receivables | 1 790 000.00 | 462 000.00 | 159 000.00 | 1 790 000.00 |
7B Total provisions for depreciation | 4 837 000.00 | 1 127 000.00 | 714 000.00 | 4 837 000.00 |
7C Grand total | 8 515 000.00 | 1 682 000.00 | 3 719 000.00 | 8 515 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 884.00 | | | 884.00 |
