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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 11 917 000.00 | 6 829 000.00 | 5 088 000.00 | 11 917 000.00 |
AT Other tangible assets | 31 984 000.00 | 23 106 000.00 | 8 878 000.00 | 31 984 000.00 |
BH Other financial assets | 24 056 000.00 | 18 590 000.00 | 5 466 000.00 | 24 056 000.00 |
BJ TOTAL (I) | 67 957 000.00 | 48 524 000.00 | 19 433 000.00 | 67 957 000.00 |
BN Goods in progress | 14 710 000.00 | 6 582 000.00 | 8 127 000.00 | 14 710 000.00 |
BX Customers and related accounts | 23 599 000.00 | 20 642 000.00 | 2 958 000.00 | 23 599 000.00 |
BZ Other receivables | 16 037 000.00 | 1 034 000.00 | 15 003 000.00 | 16 037 000.00 |
CF Cash and cash equivalents | 6 423 000.00 | | 6 423 000.00 | 6 423 000.00 |
CH Prepaid expenses | 513 000.00 | | 513 000.00 | 513 000.00 |
CJ TOTAL (II) | 61 282 000.00 | 28 258 000.00 | 33 023 000.00 | 61 282 000.00 |
CO Grand total (0 to V) | 129 238 000.00 | 76 783 000.00 | 52 456 000.00 | 129 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 214 000.00 | 26 214 000.00 | | 26 214 000.00 |
DB Share, merger, contribution premiums, etc. | 6 414 000.00 | 6 414 000.00 | | 6 414 000.00 |
DD Legal reserve (1) | 127 631 000.00 | 178 821 000.00 | | 127 631 000.00 |
DG Other reserves | -1 441 000.00 | 1 801 000.00 | | -1 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 062 000.00 | -3 243 000.00 | | -11 062 000.00 |
DL TOTAL (I) | 20 124 000.00 | 31 186 000.00 | | 20 124 000.00 |
DP Provisions for Risks | 2 335 000.00 | 3 166 000.00 | | 2 335 000.00 |
DR TOTAL (IV) | 2 335 000.00 | 3 166 000.00 | | 2 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 292 000.00 | 9 174 000.00 | | 14 292 000.00 |
DX Trade payables and related accounts | 8 303 000.00 | 8 916 000.00 | | 8 303 000.00 |
DY Tax and social security liabilities | 3 085 000.00 | 2 829 000.00 | | 3 085 000.00 |
EA Other liabilities | 3 783 000.00 | 1 301 000.00 | | 3 783 000.00 |
EB Prepaid income (2) | 532 000.00 | 552 000.00 | | 532 000.00 |
EC TOTAL (IV) | 29 996 000.00 | 22 772 000.00 | | 29 996 000.00 |
EE Grand total (I to V) | 52 456 000.00 | 57 125 000.00 | | 52 456 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 713 000.00 | 4 552 000.00 | | -12 713 000.00 |
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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 | | | 31 973 000.00 | |
FJ Net sales | | | 31 973 000.00 | |
FQ Other income | | | 11 860 000.00 | |
FR Total operating income (I) | | | 43 834 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 504 000.00 | |
FW Other purchases and external expenses | | | 16 551 000.00 | |
FX Taxes, duties, and similar payments | | | 1 247 000.00 | |
FY Salaries and Wages | | | 13 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418 000.00 | |
GE Other Expenses | | | 762 000.00 | |
GF Total Operating Expenses (II) | | | 54 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 156 000.00 | |
GP Total financial income (V) | | | 828 000.00 | |
GU Total financial expenses (VI) | | | 611 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 582 000.00 | 5 859 000.00 | | 582 000.00 |
HH Total exceptional expenses (VIII) | 704 000.00 | 1 092 000.00 | | 704 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 000.00 | 4 767 000.00 | | -122 000.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 244 000.00 | 59 630 000.00 | | 45 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 306 000.00 | 62 873 000.00 | | 56 306 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 062 000.00 | -3 243 000.00 | | -11 062 000.00 |
R6 Group Income (Consolidated Net Income) | -12 713 000.00 | 4 552 000.00 | | -12 713 000.00 |
R8 Net income, group share (parent company share) | -12 713 000.00 | 4 552 000.00 | | -12 713 000.00 |
