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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 525 000.00 | |
AJ Other Intangible Assets | | | 6 987 000.00 | |
AT Other tangible assets | | | 11 032 000.00 | |
BH Other financial assets | | | 1 011 000.00 | |
BJ TOTAL (I) | | | 19 555 000.00 | |
BN Goods in progress | | | 2 235 000.00 | |
BX Customers and related accounts | | | 3 473 000.00 | |
BZ Other receivables | | | 10 743 000.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 7 443 000.00 | |
CJ TOTAL (II) | | | 23 933 000.00 | |
CO Grand total (0 to V) | | | 43 488 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 000.00 | 1 842 000.00 | | 1 842 000.00 |
DG Other reserves | 22 652 000.00 | 10 022 000.00 | | 22 652 000.00 |
DL TOTAL (I) | 13 573 000.00 | 24 586 000.00 | | 13 573 000.00 |
DQ Provisions for Expenses | 2 387 000.00 | 2 236 000.00 | | 2 387 000.00 |
DR TOTAL (IV) | 3 958 000.00 | 3 822 000.00 | | 3 958 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 000.00 | 5 501 000.00 | | 4 980 000.00 |
DX Trade payables and related accounts | 5 050 000.00 | 15 686 000.00 | | 5 050 000.00 |
EA Other liabilities | 15 661 000.00 | 17 711 000.00 | | 15 661 000.00 |
EC TOTAL (IV) | 25 691 000.00 | 38 898 000.00 | | 25 691 000.00 |
EE Grand total (I to V) | 43 488 000.00 | 68 540 000.00 | | 43 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 921 000.00 | 12 721 000.00 | | -10 921 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 266 000.00 | 1 235 000.00 | | 266 000.00 |
P7 LIABILITIES - Retained Earnings | 266 000.00 | 1 235 000.00 | | 266 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 571 000.00 | 1 586 000.00 | | 1 571 000.00 |
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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 | | | 64 373 000.00 | |
FM Inventory production | | | -50 000.00 | |
FQ Other income | | | 3 095 000.00 | |
FR Total operating income (I) | | | 67 418 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 485 000.00 | |
FW Other purchases and external expenses | | | 14 706 000.00 | |
FX Taxes, duties, and similar payments | | | 1 290 000.00 | |
FZ Social Security Contributions | | | 36 773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833 000.00 | |
GE Other Expenses | | | 3 203 000.00 | |
GF Total Operating Expenses (II) | | | 78 290 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 872 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423 000.00 | | |
HD Total exceptional income (VII) | | 423 000.00 | | |
HE Exceptional expenses on management operations | 405 000.00 | | | 405 000.00 |
HH Total exceptional expenses (VIII) | 405 000.00 | | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 000.00 | 423 000.00 | | -405 000.00 |
HK Income tax | 171 000.00 | 6 840 000.00 | | 171 000.00 |
R3 Income Statement - Technical Result | -356 000.00 | -625 000.00 | | -356 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | -1 000.00 | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | -11 877 000.00 | 13 577 000.00 | | -11 877 000.00 |
R7 Share of minority interests (Non-group income) | -956 000.00 | 857 000.00 | | -956 000.00 |
R8 Net income, group share (parent company share) | -10 921 000.00 | 12 721 000.00 | | -10 921 000.00 |
