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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 113 000.00 | 4 113 000.00 | | 4 113 000.00 |
A4 Equity method investments | 172 000.00 | 172 000.00 | | 172 000.00 |
AJ Other Intangible Assets | 552 000.00 | 544 000.00 | 9 000.00 | 552 000.00 |
AT Other tangible assets | 23 768 000.00 | 20 974 000.00 | 2 794 000.00 | 23 768 000.00 |
BH Other financial assets | 3 000.00 | | 2 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 607 000.00 | 25 802 000.00 | 2 805 000.00 | 28 607 000.00 |
BN Goods in progress | 2 901 000.00 | 1 458 000.00 | 1 442 000.00 | 2 901 000.00 |
BX Customers and related accounts | 3 924 000.00 | 333 000.00 | 3 591 000.00 | 3 924 000.00 |
BZ Other receivables | 2 042 000.00 | 336 000.00 | 1 706 000.00 | 2 042 000.00 |
CF Cash and cash equivalents | 3 404 000.00 | | 3 404 000.00 | 3 404 000.00 |
CJ TOTAL (II) | 12 271 000.00 | 2 128 000.00 | 10 144 000.00 | 12 271 000.00 |
CO Grand total (0 to V) | 40 879 000.00 | 27 930 000.00 | 12 949 000.00 | 40 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 412 000.00 | 10 412 000.00 | | 10 412 000.00 |
DB Share, merger, contribution premiums, etc. | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | -50 456 000.00 | -47 223 000.00 | | -50 456 000.00 |
DL TOTAL (I) | -30 812 000.00 | -39 891 000.00 | | -30 812 000.00 |
DP Provisions for Risks | 846 000.00 | 2 973 000.00 | | 846 000.00 |
DR TOTAL (IV) | 846 000.00 | 2 973 000.00 | | 846 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 531 000.00 | 59 094 000.00 | | 45 531 000.00 |
DX Trade payables and related accounts | 4 435 000.00 | 13 254 000.00 | | 4 435 000.00 |
EA Other liabilities | 1 487 000.00 | 5 969 000.00 | | 1 487 000.00 |
EC TOTAL (IV) | 51 454 000.00 | 78 317 000.00 | | 51 454 000.00 |
EE Grand total (I to V) | 12 949 000.00 | 32 302 000.00 | | 12 949 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 104 000.00 | -3 208 000.00 | | 9 104 000.00 |
P7 LIABILITIES - Retained Earnings | -8 538 000.00 | -9 097 000.00 | | -8 538 000.00 |
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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 | | | 12 533 000.00 | |
FJ Net sales | | | 12 533 000.00 | |
FQ Other income | | | -1 164 000.00 | |
FR Total operating income (I) | | | 11 369 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 000.00 | |
FW Other purchases and external expenses | | | 2 392 000.00 | |
FX Taxes, duties, and similar payments | | | 373 000.00 | |
FZ Social Security Contributions | | | 2 422 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 10 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | 845 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 000.00 | |
GP Total financial income (V) | | | 1 083 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 000.00 | |
GU Total financial expenses (VI) | | | 1 061 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 918 000.00 | 116 000.00 | | 8 918 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918 000.00 | 116 000.00 | | 8 918 000.00 |
HK Income tax | 26 000.00 | 72 000.00 | | 26 000.00 |
R4 Income statement - Result for the financial year | -595 000.00 | -1 128 000.00 | | -595 000.00 |
R5 Net income of consolidated companies | 9 811 000.00 | -2 290 000.00 | | 9 811 000.00 |
R6 Group Income (Consolidated Net Income) | 9 216 000.00 | -3 418 000.00 | | 9 216 000.00 |
R7 Share of minority interests (Non-group income) | 112 000.00 | -209 000.00 | | 112 000.00 |
R8 Net income, group share (parent company share) | 9 104 000.00 | -3 208 000.00 | | 9 104 000.00 |
