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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 909 000.00 | |
AT Other tangible assets | | | 20 948 000.00 | |
BH Other financial assets | | | 607 000.00 | |
BJ TOTAL (I) | | | 30 465 000.00 | |
BN Goods in progress | | | 13 137 000.00 | |
BX Customers and related accounts | | | 1 591 000.00 | |
BZ Other receivables | | | 5 106 000.00 | |
CF Cash and cash equivalents | | | 10 551 000.00 | |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | | | 30 384 000.00 | |
CO Grand total (0 to V) | | | 60 849 000.00 | |
CU Other investments | 5 073 376.00 | | 5 073 376.00 | 5 073 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | 4 711 000.00 | | 4 711 000.00 |
DD Legal reserve (1) | 40 387.00 | 30 356.00 | | 40 387.00 |
DG Other reserves | 3 319 000.00 | 3 067 000.00 | | 3 319 000.00 |
DH Retained earnings | | -363 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 100.00 | 200 626.00 | | 131 100.00 |
DK Regulated provisions | 14 009.00 | 14 009.00 | | 14 009.00 |
DL TOTAL (I) | 8 424 000.00 | 8 380 000.00 | | 8 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 101.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 187 000.00 | 25 938 000.00 | | 36 187 000.00 |
DX Trade payables and related accounts | 9 155 000.00 | 9 300 000.00 | | 9 155 000.00 |
DY Tax and social security liabilities | 158 289.00 | 125 883.00 | | 158 289.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 4 442 000.00 | 5 198 000.00 | | 4 442 000.00 |
EB Prepaid income (2) | 1 500.00 | 3 000.00 | | 1 500.00 |
EC TOTAL (IV) | 49 784 000.00 | 40 436 000.00 | | 49 784 000.00 |
EE Grand total (I to V) | 60 849 000.00 | 51 374 000.00 | | 60 849 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | 101.00 | | 3 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 394 000.00 | 601 000.00 | | 394 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 640 000.00 | 2 558 000.00 | | 2 640 000.00 |
P7 LIABILITIES - Retained Earnings | 2 640 000.00 | 2 558 000.00 | | 2 640 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 184 000.00 | |
FG Production sold - services | | | 376 513.00 | |
FJ Net sales | | | 55 184 000.00 | |
FQ Other income | | | 496 000.00 | |
FR Total operating income (I) | | | 55 680 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 008 000.00 | |
FW Other purchases and external expenses | | | 16 058.00 | |
FX Taxes, duties, and similar payments | | | 359 000.00 | |
FY Salaries and Wages | | | 4 714 000.00 | |
FZ Social Security Contributions | | | 67 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 000.00 | |
GE Other Expenses | | | 12 407 000.00 | |
GF Total Operating Expenses (II) | | | 53 884 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 000.00 | |
GH Attributed profit or transferred loss (III) | | | 26 031.00 | |
GI Supported loss or transferred profit (IV) | | | 3 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GR Interest and similar expenses | | | 834.00 | |
GT Net expenses on sales of marketable securities | | | 972 000.00 | |
GU Total financial expenses (VI) | | | 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 253 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 253 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 675 000.00 | 793 000.00 | | 675 000.00 |
HG Exceptional depreciation and provisions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 675 000.00 | 793 000.00 | | 675 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 000.00 | -540 000.00 | | -585 000.00 |
HK Income tax | -14 000.00 | -346 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 548.00 | 585 389.00 | | 402 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 448.00 | 384 763.00 | | 271 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 100.00 | 200 626.00 | | 131 100.00 |
R5 Net income of consolidated companies | 476 000.00 | 1 063 000.00 | | 476 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 009.00 | | | 14 009.00 |
7C Grand total | 14 009.00 | | | 14 009.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 719 547.00 | 719 547.00 | | 719 547.00 |
8B Suppliers and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 158 289.00 | 158 289.00 | | 158 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 184 884.00 | 184 884.00 | | 184 884.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 165.00 | 506 165.00 | | 506 165.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 613.00 | 698 707.00 | 6 906.00 | 705 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 715.00 | 890 715.00 | | 890 715.00 |
