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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 134 000.00 | |
BJ TOTAL (I) | | | 4 960 000.00 | |
BX Customers and related accounts | | | 5 166 000.00 | |
BZ Other receivables | | | 2 761 000.00 | |
CD Marketable securities | | | 203 000.00 | |
CF Cash and cash equivalents | | | 5 687 000.00 | |
CJ TOTAL (II) | | | 15 654 000.00 | |
CO Grand total (0 to V) | | | 20 613 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 698 000.00 | | 713 000.00 |
DB Share, merger, contribution premiums, etc. | 9 690 000.00 | 8 971 000.00 | | 9 690 000.00 |
DD Legal reserve (1) | 1 718 000.00 | 257 000.00 | | 1 718 000.00 |
DF Regulated reserves (1) | -12 000.00 | 51 000.00 | | -12 000.00 |
DG Other reserves | -86 000.00 | -59 000.00 | | -86 000.00 |
DL TOTAL (I) | 10 756 000.00 | 11 367 000.00 | | 10 756 000.00 |
DP Provisions for Risks | 348 000.00 | 249 000.00 | | 348 000.00 |
DR TOTAL (IV) | 348 000.00 | 249 000.00 | | 348 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775 000.00 | 2 438 000.00 | | 3 775 000.00 |
DW Advances and down payments received on current orders | 933 000.00 | 868 000.00 | | 933 000.00 |
DX Trade payables and related accounts | 2 150 000.00 | 2 887 000.00 | | 2 150 000.00 |
EA Other liabilities | 2 618 000.00 | 4 405 000.00 | | 2 618 000.00 |
EC TOTAL (IV) | 9 476 000.00 | 10 598 000.00 | | 9 476 000.00 |
EE Grand total (I to V) | 20 613 000.00 | 22 298 000.00 | | 20 613 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 267 000.00 | 1 449 000.00 | | -1 267 000.00 |
P4 LIABILITIES - Share Premiums | 34 000.00 | 83 000.00 | | 34 000.00 |
P7 LIABILITIES - Retained Earnings | 34 000.00 | 83 000.00 | | 34 000.00 |
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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 | | | 14 151 000.00 | |
FN Capitalized production | | | 777 000.00 | |
FQ Other income | | | 1 509 000.00 | |
FR Total operating income (I) | | | 16 437 000.00 | |
FW Other purchases and external expenses | | | -3 175 000.00 | |
FX Taxes, duties, and similar payments | | | -219 000.00 | |
FZ Social Security Contributions | | | -5 759 000.00 | |
GF Total Operating Expenses (II) | | | -17 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | -992 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 331 000.00 | | 8 000.00 |
HK Income tax | 142 000.00 | -343 000.00 | | 142 000.00 |
R2 Income Statement - Claims Expenses | -1 308 000.00 | 1 519 000.00 | | -1 308 000.00 |
R3 Income Statement - Technical Result | -320 000.00 | -121 000.00 | | -320 000.00 |
R5 Net income of consolidated companies | -988 000.00 | 1 639 000.00 | | -988 000.00 |
R6 Group Income (Consolidated Net Income) | -1 267 000.00 | 1 449 000.00 | | -1 267 000.00 |
