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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 491 000.00 | |
AT Other tangible assets | | | 3 024 000.00 | |
BH Other financial assets | | | 2 202 000.00 | |
BJ TOTAL (I) | | | 30 136 000.00 | |
BN Goods in progress | | | 5 837 000.00 | |
BX Customers and related accounts | | | 1 522 000.00 | |
BZ Other receivables | | | 1 567 000.00 | |
CF Cash and cash equivalents | | | 2 050 000.00 | |
CJ TOTAL (II) | | | 10 975 000.00 | |
CO Grand total (0 to V) | | | 41 111 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DG Other reserves | 29 544 000.00 | 31 400 000.00 | | 29 544 000.00 |
DL TOTAL (I) | 29 562 000.00 | 31 956 000.00 | | 29 562 000.00 |
DP Provisions for Risks | 1 303 000.00 | 1 175 000.00 | | 1 303 000.00 |
DR TOTAL (IV) | 1 303 000.00 | 1 175 000.00 | | 1 303 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 000.00 | 1 395 000.00 | | 286 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 000.00 | 2 239 000.00 | | 1 539 000.00 |
DX Trade payables and related accounts | 4 148 000.00 | 5 094 000.00 | | 4 148 000.00 |
DY Tax and social security liabilities | 1 656 000.00 | 1 598 000.00 | | 1 656 000.00 |
EA Other liabilities | 2 617 000.00 | 3 251 000.00 | | 2 617 000.00 |
EC TOTAL (IV) | 12 853 000.00 | 13 578 000.00 | | 12 853 000.00 |
EE Grand total (I to V) | 41 111 000.00 | 46 709 000.00 | | 41 111 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 281 000.00 | -1 744 000.00 | | -2 281 000.00 |
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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 | | | 33 515 000.00 | |
FJ Net sales | | | 33 515 000.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 33 689 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 096 000.00 | |
FV Inventory change (raw materials and supplies) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 13 586 000.00 | |
FX Taxes, duties, and similar payments | | | 661 000.00 | |
FZ Social Security Contributions | | | 10 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 000.00 | |
GB Operating Expenses - Provisions | | | 446 000.00 | |
GE Other Expenses | | | 610 000.00 | |
GF Total Operating Expenses (II) | | | 36 243 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554 000.00 | |
GU Total financial expenses (VI) | | | -114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 000.00 | 176 000.00 | | 161 000.00 |
R6 Group Income (Consolidated Net Income) | -2 282 000.00 | -1 744 000.00 | | -2 282 000.00 |
R8 Net income, group share (parent company share) | -2 282 000.00 | -1 744 000.00 | | -2 282 000.00 |
