| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 282 000.00 | |
AT Other tangible assets | | | 961 000.00 | |
BH Other financial assets | | | 105 487 000.00 | |
BJ TOTAL (I) | | | 106 730 000.00 | |
BX Customers and related accounts | | | 4 609 000.00 | |
BZ Other receivables | | | 38 678 000.00 | |
CF Cash and cash equivalents | | | 6 959 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 50 246 000.00 | |
CN Currency translation adjustments (V) | | | 168 000.00 | |
CO Grand total (0 to V) | | | 157 144 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 451 000.00 | 56 885 000.00 | | 105 451 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 59 030 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DH Retained earnings | | -38 822 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439 000.00 | -1 609 000.00 | | 23 439 000.00 |
DL TOTAL (I) | 131 250 000.00 | 77 822 000.00 | | 131 250 000.00 |
DP Provisions for Risks | | 397 000.00 | | |
DQ Provisions for Expenses | 1 593 000.00 | | | 1 593 000.00 |
DR TOTAL (IV) | 1 593 000.00 | 397 000.00 | | 1 593 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 328 000.00 | 24 438 000.00 | | 16 328 000.00 |
DX Trade payables and related accounts | 3 888 000.00 | 626 000.00 | | 3 888 000.00 |
DY Tax and social security liabilities | 2 463 000.00 | 1 078 000.00 | | 2 463 000.00 |
EA Other liabilities | 239 000.00 | 593 000.00 | | 239 000.00 |
EB Prepaid income (2) | | 929 000.00 | | |
EC TOTAL (IV) | 22 918 000.00 | 27 664 000.00 | | 22 918 000.00 |
ED (V) | 1 384 000.00 | | | 1 384 000.00 |
EE Grand total (I to V) | 157 144 000.00 | 105 883 000.00 | | 157 144 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 088 000.00 | |
FJ Net sales | | | 9 088 000.00 | |
FQ Other income | | | 79 000.00 | |
FR Total operating income (I) | | | 9 166 000.00 | |
FW Other purchases and external expenses | | | -7 573 000.00 | |
FX Taxes, duties, and similar payments | | | -112 000.00 | |
FZ Social Security Contributions | | | -161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 081 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -9 000.00 | |
GF Total Operating Expenses (II) | | | -8 937 000.00 | |
GG - OPERATING RESULT (I - II) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 613 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638 000.00 | -4 770 000.00 | | 4 638 000.00 |
HK Income tax | -43 000.00 | 690 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 000.00 | 9 173 000.00 | | 9 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 980 000.00 | -6 839 000.00 | | -8 980 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 439 000.00 | -1 609 000.00 | | 23 439 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 000.00 | 172 000.00 | 344 000.00 | 569 000.00 |
7C Grand total | 569 000.00 | 172 000.00 | 344 000.00 | 569 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | -1.00 | 2.00 | 8.00 | -1.00 |
