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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 000.00 | 14 000.00 | 33 000.00 | 47 000.00 |
AJ Other Intangible Assets | 7 611 000.00 | 3 065 000.00 | 4 546 000.00 | 7 611 000.00 |
AT Other tangible assets | 3 631 000.00 | 1 462 000.00 | 2 169 000.00 | 3 631 000.00 |
BH Other financial assets | 299 000.00 | | 299 000.00 | 299 000.00 |
BJ TOTAL (I) | 11 588 000.00 | 4 541 000.00 | 7 047 000.00 | 11 588 000.00 |
BN Goods in progress | 2 521 000.00 | 278 000.00 | 2 243 000.00 | 2 521 000.00 |
BX Customers and related accounts | 154 000.00 | 8 000.00 | 146 000.00 | 154 000.00 |
BZ Other receivables | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
CJ TOTAL (II) | 5 533 000.00 | 286 000.00 | 5 247 000.00 | 5 533 000.00 |
CO Grand total (0 to V) | 17 121 000.00 | 4 827 000.00 | 12 294 000.00 | 17 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 3 556 000.00 | 3 556 000.00 | | 3 556 000.00 |
DG Other reserves | 1 308 000.00 | 1 571 000.00 | | 1 308 000.00 |
DL TOTAL (I) | 6 168 000.00 | 6 344 000.00 | | 6 168 000.00 |
DP Provisions for Risks | 206 000.00 | 184 000.00 | | 206 000.00 |
DR TOTAL (IV) | 206 000.00 | 184 000.00 | | 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 000.00 | 2 949 000.00 | | 2 325 000.00 |
DX Trade payables and related accounts | 1 553 000.00 | 894 000.00 | | 1 553 000.00 |
EA Other liabilities | 873 000.00 | 847 000.00 | | 873 000.00 |
EB Prepaid income (2) | 40 000.00 | 43 000.00 | | 40 000.00 |
EE Grand total (I to V) | 12 294 000.00 | 12 448 000.00 | | 12 294 000.00 |
P1 LIABILITIES - Equity | -28 000.00 | -32 000.00 | | -28 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 000.00 | -101 000.00 | | -18 000.00 |
P7 LIABILITIES - Retained Earnings | 42 000.00 | 50 000.00 | | 42 000.00 |
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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 | | | 5 958 000.00 | |
FQ Other income | | | 1 788 000.00 | |
FR Total operating income (I) | | | 7 746 000.00 | |
FU Purchases of raw materials and other supplies | | | 842 000.00 | |
FW Other purchases and external expenses | | | 1 163 000.00 | |
FX Taxes, duties, and similar payments | | | 144 000.00 | |
FY Salaries and Wages | | | 2 820 000.00 | |
FZ Social Security Contributions | | | 1 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 8 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | -902 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 000.00 | -25 000.00 | | 315 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -815 000.00 | -461 000.00 | | -815 000.00 |
R2 Income Statement - Claims Expenses | -635 000.00 | -571 000.00 | | -635 000.00 |
R3 Income Statement - Technical Result | 5 000.00 | 5 000.00 | | 5 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | -14 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | -18 000.00 | -101 000.00 | | -18 000.00 |
