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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 859 000.00 | |
AJ Other Intangible Assets | | | 26 000.00 | |
AT Other tangible assets | | | 199 000.00 | |
BH Other financial assets | | | 203 000.00 | |
BJ TOTAL (I) | | | 428 000.00 | |
BX Customers and related accounts | | | 5 344 000.00 | |
BZ Other receivables | | | 1 119 000.00 | |
CF Cash and cash equivalents | | | 2 695 000.00 | |
CJ TOTAL (II) | | | 10 995 000.00 | |
CO Grand total (0 to V) | | | 18 081 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | | | 11 100 000.00 |
DL TOTAL (I) | 6 121 000.00 | | | 6 121 000.00 |
DR TOTAL (IV) | 717 000.00 | | | 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 000.00 | | | 6 112 000.00 |
DX Trade payables and related accounts | 839 000.00 | | | 839 000.00 |
DY Tax and social security liabilities | 4 019 000.00 | | | 4 019 000.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 10 995 000.00 | | | 10 995 000.00 |
EE Grand total (I to V) | 18 081 000.00 | | | 18 081 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 979 000.00 | | | -4 979 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 616 000.00 | |
FD Production sold - goods | | | 30 772 000.00 | |
FJ Net sales | | | 31 388 000.00 | |
FM Inventory production | | | -24 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 1 013 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 000.00 | |
FW Other purchases and external expenses | | | 5 465 000.00 | |
FX Taxes, duties, and similar payments | | | 753 000.00 | |
FZ Social Security Contributions | | | 18 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 972 000.00 | |
GF Total Operating Expenses (II) | | | 29 469 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660 000.00 | | | 660 000.00 |
R3 Income Statement - Technical Result | 7 000 000.00 | | | 7 000 000.00 |
R5 Net income of consolidated companies | 2 028 000.00 | | | 2 028 000.00 |
R6 Group Income (Consolidated Net Income) | -4 972 000.00 | | | -4 972 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | | | 7 000.00 |
R8 Net income, group share (parent company share) | -4 979 000.00 | | | -4 979 000.00 |
