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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 285 000.00 | |
AJ Other Intangible Assets | | | 902 000.00 | |
AT Other tangible assets | | | 19 059 000.00 | |
BH Other financial assets | | | 24 095 000.00 | |
BJ TOTAL (I) | | | 42 085 000.00 | |
BN Goods in progress | | | 16 810 000.00 | |
BX Customers and related accounts | | | 8 694 000.00 | |
BZ Other receivables | | | 15 968 000.00 | |
CF Cash and cash equivalents | | | 340 000.00 | |
CJ TOTAL (II) | | | 55 615 000.00 | |
CO Grand total (0 to V) | | | 97 700 000.00 | |
CS Evaluated investments - equity method | | | 22 193 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 808.00 | 14 808.00 | | 14 808.00 |
DD Legal reserve (1) | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
DG Other reserves | 31 609 000.00 | 41 931 000.00 | | 31 609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 000.00 | -468 000.00 | | -446 000.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DK Regulated provisions | 10 180 000.00 | 10 942 000.00 | | 10 180 000.00 |
DL TOTAL (I) | 62 002.00 | 75 386.00 | | 62 002.00 |
DP Provisions for Risks | 624 000.00 | 542 000.00 | | 624 000.00 |
DR TOTAL (IV) | 624 000.00 | 542 000.00 | | 624 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095 000.00 | 12 291 000.00 | | 11 095 000.00 |
DX Trade payables and related accounts | 9 321.00 | 11 325.00 | | 9 321.00 |
EA Other liabilities | 2 431 000.00 | 2 690 000.00 | | 2 431 000.00 |
EC TOTAL (IV) | 35 698.00 | 43 096.00 | | 35 698.00 |
EE Grand total (I to V) | 97 700.00 | 118 482.00 | | 97 700.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 409.00 | 87.00 | | -3 409.00 |
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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 | | | 97 758 000.00 | |
FM Inventory production | | | -235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 000.00 | |
FQ Other income | | | 102 000.00 | |
FR Total operating income (I) | | | 41 386 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 393 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 11 263 000.00 | |
FX Taxes, duties, and similar payments | | | 1 278 000.00 | |
FY Salaries and Wages | | | 7 229 000.00 | |
FZ Social Security Contributions | | | 2 475 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869 000.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 41 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | -263 000.00 | |
GP Total financial income (V) | | | -4 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844 000.00 | -962 000.00 | | 3 844 000.00 |
HK Income tax | 288 000.00 | 878 000.00 | | 288 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 386 000.00 | 41 011 000.00 | | 41 386 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 832 000.00 | 41 479 000.00 | | 41 832 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 000.00 | -468 000.00 | | -446 000.00 |
R6 Group Income (Consolidated Net Income) | -3 374 000.00 | 191 000.00 | | -3 374 000.00 |
R8 Net income, group share (parent company share) | -3 409 000.00 | 87 000.00 | | -3 409 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 99 806.00 | | 5 045.00 | 99 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 351.00 | 46 758.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 98 067.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 48 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | 55.00 | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 378.00 | | 2 244.00 | 48 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 363.00 | | 2 746.00 | 48 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 299.00 | | 146.00 | 2 299.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 942.00 | 1 080.00 | 1 842.00 | 10 942.00 |
5Z Total provisions for risks and expenses | 542.00 | 92.00 | 10.00 | 542.00 |
6N Inventories and work in progress | 115.00 | 127.00 | | 115.00 |
7B Total provisions for depreciation | 18 974.00 | 4 583.00 | 242.00 | 18 974.00 |
7C Grand total | 29 916.00 | 5 663.00 | 2 084.00 | 29 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180.00 | 79.00 | |
UG - Financial | | 4 454.00 | 32.00 | |
UJ - Exceptional | | 4 348.00 | 2 094.00 | |
