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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 | 1 025 000.00 | 631 000.00 | 395 000.00 | 1 025 000.00 |
AT Other tangible assets | 3 458 000.00 | 2 628 000.00 | 830 000.00 | 3 458 000.00 |
BH Other financial assets | 6 051 000.00 | 449 000.00 | 5 602 000.00 | 6 051 000.00 |
BJ TOTAL (I) | 10 961 000.00 | 3 708 000.00 | 7 252 000.00 | 10 961 000.00 |
BN Goods in progress | 27 839 000.00 | | 27 839 000.00 | 27 839 000.00 |
BX Customers and related accounts | 25 318 000.00 | 296 000.00 | 25 022 000.00 | 25 318 000.00 |
BZ Other receivables | 10 183 000.00 | | 10 180 000.00 | 10 183 000.00 |
CJ TOTAL (II) | 70 727 000.00 | 298 000.00 | 70 429 000.00 | 70 727 000.00 |
CO Grand total (0 to V) | 81 688 000.00 | 4 006 000.00 | 77 682 000.00 | 81 688 000.00 |
CS Evaluated investments - equity method | 426 000.00 | | 426 000.00 | 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 642 000.00 | 2 642 000.00 | | 2 642 000.00 |
DG Other reserves | -2 047 000.00 | -3 483 000.00 | | -2 047 000.00 |
DL TOTAL (I) | 1 157 000.00 | 103 000.00 | | 1 157 000.00 |
DQ Provisions for Expenses | 816 000.00 | 4 580 000.00 | | 816 000.00 |
DR TOTAL (IV) | 1 001 000.00 | 4 969 000.00 | | 1 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354 000.00 | 10 433 000.00 | | 16 354 000.00 |
DX Trade payables and related accounts | 32 050 000.00 | 33 909 000.00 | | 32 050 000.00 |
EA Other liabilities | 20 211 000.00 | 20 770 000.00 | | 20 211 000.00 |
EC TOTAL (IV) | 74 809 000.00 | 71 087 000.00 | | 74 809 000.00 |
EE Grand total (I to V) | 77 682 000.00 | 77 923 000.00 | | 77 682 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 561 000.00 | 944 000.00 | | 561 000.00 |
P7 LIABILITIES - Retained Earnings | 715 000.00 | 1 764 000.00 | | 715 000.00 |
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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 | | | 57 968 000.00 | |
FM Inventory production | | | 8 836 000.00 | |
FQ Other income | | | 311 000.00 | |
FR Total operating income (I) | | | 67 115 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 566 000.00 | |
FW Other purchases and external expenses | | | 7 795 000.00 | |
FX Taxes, duties, and similar payments | | | 404 000.00 | |
FZ Social Security Contributions | | | 7 902 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 000.00 | |
GB Operating Expenses - Provisions | | | 449 000.00 | |
GE Other Expenses | | | 2 765 000.00 | |
GF Total Operating Expenses (II) | | | 68 056 000.00 | |
GG - OPERATING RESULT (I - II) | | | -941 000.00 | |
GI Supported loss or transferred profit (IV) | | | 30 000.00 | |
GP Total financial income (V) | | | 1 701 000.00 | |
GU Total financial expenses (VI) | | | -907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 595 000.00 | 552 000.00 | | 595 000.00 |
HH Total exceptional expenses (VIII) | -318 000.00 | -919 000.00 | | -318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 000.00 | -367 000.00 | | 277 000.00 |
HK Income tax | 264 000.00 | -855 000.00 | | 264 000.00 |
R4 Income statement - Result for the financial year | 113 000.00 | 131 000.00 | | 113 000.00 |
R5 Net income of consolidated companies | 364 000.00 | 1 283 000.00 | | 364 000.00 |
R6 Group Income (Consolidated Net Income) | 477 000.00 | 1 414 000.00 | | 477 000.00 |
R7 Share of minority interests (Non-group income) | -84 000.00 | 471 000.00 | | -84 000.00 |
R8 Net income, group share (parent company share) | 561 000.00 | 944 000.00 | | 561 000.00 |
