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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 731.00 | 1 601.00 | 130.00 | 1 731.00 |
AJ Other Intangible Assets | 28 093.00 | 26 233.00 | 1 860.00 | 28 093.00 |
AT Other tangible assets | 95 811.00 | 87 279.00 | 8 532.00 | 95 811.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 128 470.00 | 115 112.00 | 13 358.00 | 128 470.00 |
BL Raw materials, supplies | 6 073.00 | 491.00 | 5 582.00 | 6 073.00 |
BX Customers and related accounts | 17 339.00 | 6 793.00 | 10 546.00 | 17 339.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 33 073.00 | 7 284.00 | 25 789.00 | 33 073.00 |
CO Grand total (0 to V) | 161 543.00 | 122 396.00 | 39 147.00 | 161 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DG Other reserves | 4 705 000.00 | 4 663 000.00 | | 4 705 000.00 |
DL TOTAL (I) | 6 816 000.00 | 6 722 000.00 | | 6 816 000.00 |
DP Provisions for Risks | 1 060 000.00 | 1 413 000.00 | | 1 060 000.00 |
DR TOTAL (IV) | 1 060 000.00 | 1 413 000.00 | | 1 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 575 000.00 | 9 699 000.00 | | 10 575 000.00 |
DX Trade payables and related accounts | 13 303 000.00 | 16 034 000.00 | | 13 303 000.00 |
EA Other liabilities | 7 392 000.00 | 7 013 000.00 | | 7 392 000.00 |
EC TOTAL (IV) | 31 270 000.00 | 32 746 000.00 | | 31 270 000.00 |
EE Grand total (I to V) | 39 147 000.00 | 40 882 000.00 | | 39 147 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 000.00 | 45 000.00 | | 97 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 78 500 000.00 | |
FR Total operating income (I) | | | 79 403 000.00 | |
FX Taxes, duties, and similar payments | | | 1 200 000.00 | |
FZ Social Security Contributions | | | 22 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 572 000.00 | |
GE Other Expenses | | | 1 375 000.00 | |
GF Total Operating Expenses (II) | | | 34 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471 000.00 | 624 000.00 | | 471 000.00 |
R5 Net income of consolidated companies | 97 000.00 | 60 000.00 | | 97 000.00 |
R6 Group Income (Consolidated Net Income) | 97 000.00 | 60 000.00 | | 97 000.00 |
R8 Net income, group share (parent company share) | 97 000.00 | 45 000.00 | | 97 000.00 |
