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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 80 347 000.00 | |
BJ TOTAL (I) | | | 80 347 000.00 | |
BZ Other receivables | | | 32 088 000.00 | |
CD Marketable securities | | | 32 000.00 | |
CF Cash and cash equivalents | | | 1 714 000.00 | |
CJ TOTAL (II) | | | 33 835 000.00 | |
CO Grand total (0 to V) | | | 114 182 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 038 000.00 | | 1 018 000.00 |
DB Share, merger, contribution premiums, etc. | 4 215 000.00 | 5 141 000.00 | | 4 215 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 52 454 000.00 | 52 454 000.00 | | 52 454 000.00 |
DH Retained earnings | -10 376 000.00 | -763 000.00 | | -10 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 832 000.00 | -9 613 000.00 | | -5 832 000.00 |
DL TOTAL (I) | 41 583 000.00 | 48 361 000.00 | | 41 583 000.00 |
DP Provisions for Risks | 214 000.00 | 28 000.00 | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 28 000.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 494 000.00 | 14 935 000.00 | | 25 494 000.00 |
DX Trade payables and related accounts | 273 000.00 | 201 000.00 | | 273 000.00 |
DY Tax and social security liabilities | 568 000.00 | 282 000.00 | | 568 000.00 |
EA Other liabilities | 46 052 000.00 | 44 095 000.00 | | 46 052 000.00 |
EC TOTAL (IV) | 72 386 000.00 | 59 513 000.00 | | 72 386 000.00 |
EE Grand total (I to V) | 114 182 000.00 | 107 902 000.00 | | 114 182 000.00 |
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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 | | | 1 623 000.00 | |
FJ Net sales | | | 1 623 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FR Total operating income (I) | | | 1 650 000.00 | |
FW Other purchases and external expenses | | | 474 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 951 000.00 | |
FZ Social Security Contributions | | | 413 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 2 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | -452 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 000.00 | |
GU Total financial expenses (VI) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | 1 000.00 | | -19 000.00 |
HK Income tax | 5 268 000.00 | 569 000.00 | | 5 268 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 000.00 | 1 743 000.00 | | 1 706 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 000.00 | 11 356 000.00 | | 7 538 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832 000.00 | -9 613 000.00 | | -5 832 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
