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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 000.00 | |
AT Other tangible assets | | | 3 462 000.00 | |
BH Other financial assets | | | 87 000.00 | |
BJ TOTAL (I) | 2 849 428.00 | | 2 849 428.00 | 2 849 428.00 |
BN Goods in progress | | | 13 740 000.00 | |
BX Customers and related accounts | | | 12 232 000.00 | |
BZ Other receivables | | | 2 787 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 034.00 | | 544 034.00 | 544 034.00 |
CJ TOTAL (II) | 544 034.00 | | 544 034.00 | 544 034.00 |
CO Grand total (0 to V) | 3 393 462.00 | | 3 393 462.00 | 3 393 462.00 |
CU Other investments | 2 849 428.00 | | 2 849 428.00 | 2 849 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 700.00 | 519 600.00 | | 389 700.00 |
DB Share, merger, contribution premiums, etc. | 790 275.00 | 1 147 500.00 | | 790 275.00 |
DD Legal reserve (1) | 38 970.00 | 51 960.00 | | 38 970.00 |
DG Other reserves | 25 203 000.00 | 22 019 000.00 | | 25 203 000.00 |
DH Retained earnings | 2 014 245.00 | 1 862 523.00 | | 2 014 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 528.00 | 151 722.00 | | 150 528.00 |
DL TOTAL (I) | 3 383 718.00 | 3 733 305.00 | | 3 383 718.00 |
DP Provisions for Risks | 3 680 000.00 | 3 614 000.00 | | 3 680 000.00 |
DR TOTAL (IV) | 3 680 000.00 | 3 614 000.00 | | 3 680 000.00 |
DS Convertible Bond Issues | 271 000.00 | 300 000.00 | | 271 000.00 |
DX Trade payables and related accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
EA Other liabilities | 8 520 000.00 | 11 563 000.00 | | 8 520 000.00 |
EC TOTAL (IV) | 9 744.00 | 9 744.00 | | 9 744.00 |
EE Grand total (I to V) | 3 393 462.00 | 3 743 049.00 | | 3 393 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 207 000.00 | 3 340 000.00 | | 1 207 000.00 |
P7 LIABILITIES - Retained Earnings | 12 610 000.00 | 12 185 000.00 | | 12 610 000.00 |
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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 | | | 68 183 000.00 | |
FQ Other income | | | 2 459 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 505 000.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FZ Social Security Contributions | | | 16 555 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227 000.00 | |
GE Other Expenses | | | 5 645 000.00 | |
GF Total Operating Expenses (II) | | | 14 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 192.00 | |
GP Total financial income (V) | | | 165 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | 3 283 000.00 | | -13 000.00 |
HK Income tax | -424 000.00 | -1 308 000.00 | | -424 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 192.00 | 165 192.00 | | 165 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664.00 | 13 470.00 | | 14 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 528.00 | 151 722.00 | | 150 528.00 |
R6 Group Income (Consolidated Net Income) | 1 207 000.00 | 3 340 000.00 | | 1 207 000.00 |
R7 Share of minority interests (Non-group income) | 569 000.00 | 1 563 000.00 | | 569 000.00 |
R8 Net income, group share (parent company share) | 638 000.00 | 1 777 000.00 | | 638 000.00 |
