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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 | | | 19 041 000.00 | |
AF Concessions, Patents and Similar Rights | 103 000.00 | 26 000.00 | 77 000.00 | 103 000.00 |
AJ Other Intangible Assets | | | 6 803 000.00 | |
AT Other tangible assets | 2 192 000.00 | 1 579 000.00 | 613 000.00 | 2 192 000.00 |
BH Other financial assets | 30 159 000.00 | 3 180 000.00 | 26 980 000.00 | 30 159 000.00 |
BJ TOTAL (I) | 32 454 000.00 | 4 785 000.00 | 27 670 000.00 | 32 454 000.00 |
BX Customers and related accounts | 15 754 000.00 | 342 000.00 | 15 411 000.00 | 15 754 000.00 |
BZ Other receivables | 7 449 000.00 | 1 865 000.00 | 5 584 000.00 | 7 449 000.00 |
CD Marketable securities | 94 000.00 | 18 000.00 | 76 000.00 | 94 000.00 |
CF Cash and cash equivalents | 14 927 000.00 | | 14 927 000.00 | 14 927 000.00 |
CH Prepaid expenses | 293 000.00 | | 293 000.00 | 293 000.00 |
CJ TOTAL (II) | 38 517 000.00 | 2 225 000.00 | 36 292 000.00 | 38 517 000.00 |
CO Grand total (0 to V) | 70 972 000.00 | 7 009 000.00 | 63 962 000.00 | 70 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 000.00 | 2 000 000.00 | | 2 042 000.00 |
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 | 5 802 000.00 | 1 931 000.00 | | 5 802 000.00 |
DH Retained earnings | 493 000.00 | 1 094 000.00 | | 493 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685 000.00 | -559 000.00 | | 2 685 000.00 |
DK Regulated provisions | 173 000.00 | 173 000.00 | | 173 000.00 |
DL TOTAL (I) | 13 360 000.00 | 10 675 000.00 | | 13 360 000.00 |
DO TOTAL (II) | 8 084 000.00 | 7 848 000.00 | | 8 084 000.00 |
DP Provisions for Risks | 752 000.00 | 1 000 000.00 | | 752 000.00 |
DQ Provisions for Expenses | 29 000.00 | 54 000.00 | | 29 000.00 |
DR TOTAL (IV) | 782 000.00 | 1 054 000.00 | | 782 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 170 000.00 | 30 276 000.00 | | 37 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 000.00 | 1 292 000.00 | | 1 803 000.00 |
DX Trade payables and related accounts | 2 303 000.00 | 2 908 000.00 | | 2 303 000.00 |
DY Tax and social security liabilities | 7 747 000.00 | 5 895 000.00 | | 7 747 000.00 |
EA Other liabilities | 798 000.00 | 162 000.00 | | 798 000.00 |
EC TOTAL (IV) | 49 821 000.00 | 40 533 000.00 | | 49 821 000.00 |
EE Grand total (I to V) | 63 962 000.00 | 52 262 000.00 | | 63 962 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 578 000.00 | 3 995 000.00 | | 5 578 000.00 |
P3 TOTAL LIABILITIES | 8 084 000.00 | 7 848 000.00 | | 8 084 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | | | 16 243 000.00 | |
FJ Net sales | | | 16 243 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 000.00 | |
FQ Other income | | | 248 728 000.00 | |
FR Total operating income (I) | | | 16 795 000.00 | |
FS Purchases of goods (including customs duties) | | | 163 490 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 417 000.00 | |
FX Taxes, duties, and similar payments | | | 523 000.00 | |
FY Salaries and Wages | | | 4 943 000.00 | |
FZ Social Security Contributions | | | 2 307 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 000.00 | |
GB Operating Expenses - Provisions | | | 111 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 83 000.00 | |
GF Total Operating Expenses (II) | | | 15 863 000.00 | |
GG - OPERATING RESULT (I - II) | | | 932 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 33 000.00 | |
GP Total financial income (V) | | | 1 788 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 322 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 367 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 23 000.00 | | 78 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | 41 000.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 599 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 264 000.00 | 663 000.00 | | 264 000.00 |
HE Exceptional expenses on management operations | 47 000.00 | 557 000.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 292 000.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 84 000.00 | 873 000.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -211 000.00 | | 180 000.00 |
HJ Employee participation in company results | 33 000.00 | | | 33 000.00 |
HK Income tax | -184 000.00 | 96 000.00 | | -184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 847 000.00 | 16 747 000.00 | | 18 847 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 163 000.00 | 17 306 000.00 | | 16 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685 000.00 | -559 000.00 | | 2 685 000.00 |
R5 Net income of consolidated companies | 5 970 000.00 | 4 913 000.00 | | 5 970 000.00 |
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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 | 1 821 000.00 | | 654 000.00 | 1 821 000.00 |
PE DEPRECIATION Total including other intangible assets | 273 000.00 | | 247 000.00 | 273 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 000.00 | | 407 000.00 | 1 548 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 157 000.00 | 27 000.00 | 4 000.00 | 3 157 000.00 |
3Z Total regulated provisions | 173 000.00 | | | 173 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054 000.00 | 252 000.00 | 525 000.00 | 1 054 000.00 |
6T Receivables | 231 000.00 | 111 000.00 | | 231 000.00 |
6X Other provisions for depreciation | 1 878 000.00 | 19 000.00 | 15 000.00 | 1 878 000.00 |
7B Total provisions for depreciation | 5 251 000.00 | 157 000.00 | 19 000.00 | 5 251 000.00 |
7C Grand total | 6 478 000.00 | 410 000.00 | 544 000.00 | 6 478 000.00 |
