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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 | | | 3 573 000.00 | |
AT Other tangible assets | | | 3 341 000.00 | |
BH Other financial assets | | | 458 000.00 | |
BJ TOTAL (I) | | | 7 372 000.00 | |
BL Raw materials, supplies | | | 11 247 000.00 | |
BX Customers and related accounts | | | 4 485 000.00 | |
BZ Other receivables | | | 5 811 000.00 | |
CF Cash and cash equivalents | | | 2 690 000.00 | |
CJ TOTAL (II) | | | 24 233 000.00 | |
CO Grand total (0 to V) | | | 31 605 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 144 000.00 | 12 144 000.00 | | 12 144 000.00 |
DB Share, merger, contribution premiums, etc. | 12 642 000.00 | 12 642 000.00 | | 12 642 000.00 |
DG Other reserves | -10 867 000.00 | -7 143 000.00 | | -10 867 000.00 |
DL TOTAL (I) | 11 300 000.00 | 13 885 000.00 | | 11 300 000.00 |
DP Provisions for Risks | 3 065 000.00 | 2 964 000.00 | | 3 065 000.00 |
DR TOTAL (IV) | 3 065 000.00 | 2 964 000.00 | | 3 065 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 000.00 | 1 160 000.00 | | 1 144 000.00 |
DX Trade payables and related accounts | 15 646 000.00 | 12 966 000.00 | | 15 646 000.00 |
EA Other liabilities | 1 895 000.00 | 630 000.00 | | 1 895 000.00 |
EC TOTAL (IV) | 18 684 000.00 | 14 756 000.00 | | 18 684 000.00 |
EE Grand total (I to V) | 33 049 000.00 | 31 605 000.00 | | 33 049 000.00 |
P1 LIABILITIES - Equity | -44 000.00 | -40 000.00 | | -44 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 575 000.00 | -3 719 000.00 | | -2 575 000.00 |
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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 | | | 63 717 000.00 | |
FQ Other income | | | 1 506 000.00 | |
FR Total operating income (I) | | | 65 223 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 925 000.00 | |
FX Taxes, duties, and similar payments | | | 951 000.00 | |
FZ Social Security Contributions | | | -21 165 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 000.00 | |
GE Other Expenses | | | 12 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 155 000.00 | 166 000.00 | | 1 155 000.00 |
HH Total exceptional expenses (VIII) | -1 218 000.00 | -636 000.00 | | -1 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | -470 000.00 | | -63 000.00 |
HK Income tax | 25 000.00 | -2 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | -2 575 000.00 | -3 719 000.00 | | -2 575 000.00 |
