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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 31 575 000.00 | |
BX Customers and related accounts | | | 6 690 000.00 | |
CD Marketable securities | | | 120 000.00 | |
CF Cash and cash equivalents | | | 889 000.00 | |
CJ TOTAL (II) | | | 14 953 000.00 | |
CO Grand total (0 to V) | | | 46 529 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 229 000.00 | 14 229 000.00 | | 14 229 000.00 |
DB Share, merger, contribution premiums, etc. | 3 031 000.00 | 3 081 000.00 | | 3 031 000.00 |
DL TOTAL (I) | 11 531 000.00 | 14 033 000.00 | | 11 531 000.00 |
DR TOTAL (IV) | 225 000.00 | 43 000.00 | | 225 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 915 000.00 | 19 863 000.00 | | 11 915 000.00 |
DX Trade payables and related accounts | 13 331 000.00 | 12 869 000.00 | | 13 331 000.00 |
EC TOTAL (IV) | 32 076 000.00 | 38 780 000.00 | | 32 076 000.00 |
EE Grand total (I to V) | 46 529 000.00 | 56 150 000.00 | | 46 529 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 862 000.00 | -2 569 000.00 | | -2 862 000.00 |
P7 LIABILITIES - Retained Earnings | -5 000.00 | -3 000.00 | | -5 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 701 000.00 | 3 297 000.00 | | 2 701 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 766 000.00 | |
FQ Other income | | | 649 000.00 | |
FR Total operating income (I) | | | 39 415 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 933 000.00 | |
FW Other purchases and external expenses | | | 11 435 000.00 | |
FX Taxes, duties, and similar payments | | | 818 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 39 267 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668 000.00 | -45 000.00 | | 668 000.00 |
R3 Income Statement - Technical Result | -1 159 000.00 | -1 159 000.00 | | -1 159 000.00 |
R5 Net income of consolidated companies | -1 704 000.00 | -1 412 000.00 | | -1 704 000.00 |
R6 Group Income (Consolidated Net Income) | -2 863 000.00 | -2 571 000.00 | | -2 863 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -2 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -2 862 000.00 | -2 569 000.00 | | -2 862 000.00 |
