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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 078.00 | | 114 078.00 | 114 078.00 |
040 Financial Assets | 7 976 427.00 | | 7 976 427.00 | 7 976 427.00 |
044 Total Fixed Assets | 8 090 506.00 | | 8 090 506.00 | 8 090 506.00 |
068 Receivables – Trade and related accounts | 283 503.00 | | 283 503.00 | 283 503.00 |
072 Receivables – Other | 1 889 037.00 | | 1 889 037.00 | 1 889 037.00 |
084 Cash | 134 257.00 | | 134 257.00 | 134 257.00 |
092 Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
096 Total Current Assets + Prepaid Expenses | 2 326 852.00 | | 2 326 852.00 | 2 326 852.00 |
110 Total Assets | 10 417 359.00 | | 10 417 359.00 | 10 417 359.00 |
120 Share or Individual Capital | | | 6 351 902.00 | |
134 Retained Earnings | | | -43 040.00 | |
136 Profit for the Year | | | -290 601.00 | |
140 Regulated Provisions | | | 39 512.00 | |
142 Total Equity - Total I | | | 6 057 772.00 | |
156 Loans and similar debts | | | 1 072.00 | |
166 Suppliers and related accounts | | | 358 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000 000.00 | | |
172 Other debts | | | 4 000 000.00 | |
176 Total debts | | | 4 359 586.00 | |
180 Liabilities Total | | | 10 417 359.00 | |
AJ Other Intangible Assets | | | 2 069 000.00 | |
AT Other tangible assets | | | 27 198 000.00 | |
BH Other financial assets | | | 1 687 000.00 | |
BJ TOTAL (I) | | | 30 944 000.00 | |
BN Goods in progress | | | 20 449 000.00 | |
BX Customers and related accounts | | | 2 119 000.00 | |
BZ Other receivables | | | 8 008 000.00 | |
CD Marketable securities | | | 537 000.00 | |
CF Cash and cash equivalents | | | 14 916 000.00 | |
CJ TOTAL (II) | | | 46 029 000.00 | |
CO Grand total (0 to V) | | | 76 974 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 752 000.00 | | | 1 752 000.00 |
218 Production of services sold - France | 1 752 000.00 | 70 000.00 | | 1 752 000.00 |
230 Other income | | 500.00 | | |
232 Total operating income excluding VAT | 1 752 000.00 | 70 500.00 | | 1 752 000.00 |
242 Other external expenses | 2 076 985.00 | 71 271.00 | | 2 076 985.00 |
243 (including business tax) | -6 451.00 | | | -6 451.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
262 Other expenses | 8 862.00 | 25 000.00 | | 8 862.00 |
264 Total operating expenses | 2 086 493.00 | 96 271.00 | | 2 086 493.00 |
270 Operating profit | -334 492.00 | -25 771.00 | | -334 492.00 |
280 Financial income | 15 342.00 | 194.00 | | 15 342.00 |
290 Exceptional income | 396 696.00 | | | 396 696.00 |
294 Financial expenses | 41 158.00 | 2 906.00 | | 41 158.00 |
300 Exceptional expenses | 326 988.00 | 14 557.00 | | 326 988.00 |
310 Profit or loss | -290 601.00 | -43 040.00 | | -290 601.00 |
DA Share or individual capital | 6 362 000.00 | 6 352 000.00 | | 6 362 000.00 |
DG Other reserves | 29 672 000.00 | 26 438 000.00 | | 29 672 000.00 |
DL TOTAL (I) | 36 404 000.00 | 36 116 000.00 | | 36 404 000.00 |
DP Provisions for Risks | 910 000.00 | 1 670 000.00 | | 910 000.00 |
DQ Provisions for Expenses | 6 860 000.00 | 7 631 000.00 | | 6 860 000.00 |
DR TOTAL (IV) | 6 770 000.00 | 9 200 000.00 | | 6 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604 000.00 | 13 997 000.00 | | 16 604 000.00 |
DX Trade payables and related accounts | 7 707 000.00 | 5 938 000.00 | | 7 707 000.00 |
EA Other liabilities | 9 689 000.00 | 8 822 000.00 | | 9 689 000.00 |
EC TOTAL (IV) | 33 800 000.00 | 28 757 000.00 | | 33 800 000.00 |
EE Grand total (I to V) | 76 974 000.00 | 73 074 000.00 | | 76 974 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 480 000.00 | 3 327 000.00 | | 480 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 114 078.00 | | | 114 078.00 |
490 Total Fixed Assets (Gross Value) | 7 976 427.00 | | | 7 976 427.00 |
492 Total Fixed Assets (Increases) | 114 078.00 | | | 114 078.00 |
FA Sales of goods | | | 65 710 000.00 | |
FJ Net sales | | | 65 710 000.00 | |
FQ Other income | | | 4 943 000.00 | |
FR Total operating income (I) | | | 70 652 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 532 000.00 | |
FW Other purchases and external expenses | | | 10 677 000.00 | |
FX Taxes, duties, and similar payments | | | 1 064 000.00 | |
FZ Social Security Contributions | | | 28 578 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913 000.00 | |
GF Total Operating Expenses (II) | | | 68 753 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 000.00 | |
GL Other interest and similar income | | | -64 000.00 | |
GP Total financial income (V) | | | -64 000.00 | |
GR Interest and similar expenses | | | 1 930 000.00 | |
GU Total financial expenses (VI) | | | 1 930 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 24 955.00 | | | 24 955.00 |
682 INCREASES Total Statement of Provisions | 24 955.00 | | | 24 955.00 |
HA Exceptional income from management transactions | 712 000.00 | 445 000.00 | | 712 000.00 |
HD Total exceptional income (VII) | 712 000.00 | 445 000.00 | | 712 000.00 |
HE Exceptional expenses on management operations | 210 000.00 | 12 000.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | 12 000.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 000.00 | 433 000.00 | | 502 000.00 |
HK Income tax | -686 000.00 | -11 000.00 | | -686 000.00 |
R5 Net income of consolidated companies | 480 000.00 | 3 327 000.00 | | 480 000.00 |
R6 Group Income (Consolidated Net Income) | 480 000.00 | 3 327 000.00 | | 480 000.00 |
R8 Net income, group share (parent company share) | 480 000.00 | 3 327 000.00 | | 480 000.00 |
