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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 000.00 | 399 000.00 | 21 000.00 | 420 000.00 |
AT Other tangible assets | 1 995 000.00 | 557 000.00 | 1 438 000.00 | 1 995 000.00 |
AV Fixed assets in progress | 863 000.00 | | 863 000.00 | 863 000.00 |
BH Other financial assets | 579 000.00 | | 579 000.00 | 579 000.00 |
BJ TOTAL (I) | 202 446 000.00 | 29 746 000.00 | 172 700 000.00 | 202 446 000.00 |
BX Customers and related accounts | 9 947 000.00 | 39 000.00 | 9 908 000.00 | 9 947 000.00 |
BZ Other receivables | 90 682 000.00 | 1 035 000.00 | 89 647 000.00 | 90 682 000.00 |
CF Cash and cash equivalents | 21 944 000.00 | | 21 944 000.00 | 21 944 000.00 |
CH Prepaid expenses | 168 000.00 | | 168 000.00 | 168 000.00 |
CJ TOTAL (II) | 122 741 000.00 | 1 074 000.00 | 121 667 000.00 | 122 741 000.00 |
CO Grand total (0 to V) | 325 659 000.00 | 30 820 000.00 | 294 839 000.00 | 325 659 000.00 |
CU Other investments | 198 590 000.00 | 28 791 000.00 | 169 799 000.00 | 198 590 000.00 |
CW Deferred expenses or loan issuance costs | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DB Share, merger, contribution premiums, etc. | 92 248 000.00 | 92 248 000.00 | | 92 248 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
DH Retained earnings | -817 000.00 | 2 315 000.00 | | -817 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612 000.00 | -3 132 000.00 | | -4 612 000.00 |
DK Regulated provisions | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DL TOTAL (I) | 93 697 000.00 | 98 309 000.00 | | 93 697 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 717 000.00 | 56 568 000.00 | | 65 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 285 000.00 | 106 388 000.00 | | 123 285 000.00 |
DX Trade payables and related accounts | 10 091 000.00 | 4 913 000.00 | | 10 091 000.00 |
DY Tax and social security liabilities | 1 400 000.00 | 846 000.00 | | 1 400 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 1 000.00 | 153 000.00 | | 1 000.00 |
EB Prepaid income (2) | 639 000.00 | 3 903 000.00 | | 639 000.00 |
EC TOTAL (IV) | 201 142 000.00 | 172 780 000.00 | | 201 142 000.00 |
EE Grand total (I to V) | 294 839 000.00 | 271 089 000.00 | | 294 839 000.00 |
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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 | | | 31 441 000.00 | |
FJ Net sales | | | 31 441 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 000.00 | |
FQ Other income | | | -5 000.00 | |
FR Total operating income (I) | | | 32 270 000.00 | |
FU Purchases of raw materials and other supplies | | | 87 000.00 | |
FW Other purchases and external expenses | | | 32 284 000.00 | |
FX Taxes, duties, and similar payments | | | 50 000.00 | |
FY Salaries and Wages | | | 1 802 000.00 | |
FZ Social Security Contributions | | | 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 376 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 330 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 804 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 600 000.00 | 17 054 000.00 | | 33 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 212 000.00 | 20 187 000.00 | | 38 212 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612 000.00 | -3 133 000.00 | | -4 612 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 285 000.00 | 123 285 000.00 | | 123 285 000.00 |
8B Suppliers and Related Accounts | 10 091 000.00 | 10 091 000.00 | | 10 091 000.00 |
8C Staff and Related Accounts | 368 000.00 | 368 000.00 | | 368 000.00 |
8D Social Security and Other Social Organizations | 530 000.00 | 530 000.00 | | 530 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 639 000.00 | 639 000.00 | | 639 000.00 |
UT Other financial assets | 579 000.00 | 579 000.00 | | 579 000.00 |
UX Other trade receivables | 9 908 000.00 | 9 908 000.00 | | 9 908 000.00 |
VB VAT | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
VC Group and associates | 87 517 000.00 | 87 517 000.00 | | 87 517 000.00 |
VG Loans with a maturity of up to one year at origin | 19 097 000.00 | 9 097 000.00 | 10 000 000.00 | 19 097 000.00 |
VH Loans with a maturity of more than one year at origin | 46 620 000.00 | 12 238 000.00 | 34 382 000.00 | 46 620 000.00 |
VM Income taxes | 489 000.00 | 489 000.00 | | 489 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VS Prepaid expenses | 168 000.00 | 168 000.00 | | 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 337 000.00 | 101 337 000.00 | | 101 337 000.00 |
VW VAT | 492 000.00 | 492 000.00 | | 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 142 000.00 | 156 760 000.00 | 44 382 000.00 | 201 142 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
