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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 | | | 2 586 000.00 | |
AT Other tangible assets | | | 36 615 000.00 | |
BH Other financial assets | | | 5 814 000.00 | |
BJ TOTAL (I) | | | 45 016 000.00 | |
BN Goods in progress | | | 50 000.00 | |
BX Customers and related accounts | | | 6 134 000.00 | |
BZ Other receivables | | | 1 652 000.00 | |
CF Cash and cash equivalents | | | 3 091 000.00 | |
CJ TOTAL (II) | | | 12 128 000.00 | |
CO Grand total (0 to V) | | | 57 143 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 819 000.00 | 21 819 000.00 | | 21 819 000.00 |
DD Legal reserve (1) | 3 649 000.00 | 3 482 000.00 | | 3 649 000.00 |
DL TOTAL (I) | 25 512 000.00 | 25 467 000.00 | | 25 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441 000.00 | 23 208 000.00 | | 19 441 000.00 |
DY Tax and social security liabilities | 373 000.00 | 644 000.00 | | 373 000.00 |
EC TOTAL (IV) | 30 595 000.00 | 36 625 000.00 | | 30 595 000.00 |
EE Grand total (I to V) | 57 143 000.00 | 63 131 000.00 | | 57 143 000.00 |
P5 LIABILITIES - Reserves | 486 000.00 | 430 000.00 | | 486 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 000.00 | 56 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 504 000.00 | 552 000.00 | | 504 000.00 |
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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 | | | 23 400 000.00 | |
FJ Net sales | | | 23 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FQ Other income | | | -11 000.00 | |
FR Total operating income (I) | | | 23 389 000.00 | |
FW Other purchases and external expenses | | | 828 000.00 | |
FX Taxes, duties, and similar payments | | | 670 000.00 | |
FY Salaries and Wages | | | 2 058 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813 000.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 22 875 000.00 | |
GG - OPERATING RESULT (I - II) | | | 651 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GU Total financial expenses (VI) | | | 794 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | 243 000.00 | | 79 000.00 |
HK Income tax | 448 000.00 | 156 000.00 | | 448 000.00 |
R6 Group Income (Consolidated Net Income) | -279 000.00 | 309 000.00 | | -279 000.00 |
R7 Share of minority interests (Non-group income) | 46 000.00 | 56 000.00 | | 46 000.00 |
R8 Net income, group share (parent company share) | 45 000.00 | 167 000.00 | | 45 000.00 |
