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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 119 000.00 | |
AJ Other Intangible Assets | | | 1 445 000.00 | |
AT Other tangible assets | | | 2 843 000.00 | |
BH Other financial assets | | | 962 000.00 | |
BJ TOTAL (I) | | | 14 378 000.00 | |
BL Raw materials, supplies | | | 9 979 000.00 | |
BX Customers and related accounts | | | 7 516 000.00 | |
BZ Other receivables | | | 3 604 000.00 | |
CF Cash and cash equivalents | | | 19 488 000.00 | |
CJ TOTAL (II) | | | 40 586 000.00 | |
CO Grand total (0 to V) | | | 54 964 000.00 | |
CU Other investments | | | 9 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 000.00 | 1 849 000.00 | | 1 849 000.00 |
DG Other reserves | 13 805 000.00 | 10 564 000.00 | | 13 805 000.00 |
DL TOTAL (I) | 19 578 000.00 | 16 733 000.00 | | 19 578 000.00 |
DP Provisions for Risks | 1 048 000.00 | 1 046 000.00 | | 1 048 000.00 |
DR TOTAL (IV) | 1 191 000.00 | 1 171 000.00 | | 1 191 000.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347 000.00 | 13 458 000.00 | | 22 347 000.00 |
DX Trade payables and related accounts | 6 761 000.00 | 9 882 000.00 | | 6 761 000.00 |
DY Tax and social security liabilities | 3 320 000.00 | 3 625 000.00 | | 3 320 000.00 |
EA Other liabilities | 766 000.00 | 780 000.00 | | 766 000.00 |
EC TOTAL (IV) | 34 194 000.00 | 28 745 000.00 | | 34 194 000.00 |
EE Grand total (I to V) | 54 964 000.00 | 46 649 000.00 | | 54 964 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 846 000.00 | 3 242 000.00 | | 2 846 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 143 000.00 | 126 000.00 | | 143 000.00 |
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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 | | | 63 063 000.00 | |
FJ Net sales | | | 63 063 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 63 531 000.00 | |
FS Purchases of goods (including customs duties) | | | -35 287 000.00 | |
FW Other purchases and external expenses | | | -8 055 000.00 | |
FX Taxes, duties, and similar payments | | | -1 171 000.00 | |
FY Salaries and Wages | | | -13 045 000.00 | |
FZ Social Security Contributions | | | -13 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -731 000.00 | |
GB Operating Expenses - Provisions | | | -219 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024 000.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GU Total financial expenses (VI) | | | 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 421 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 421 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 172 000.00 | 704 000.00 | | 172 000.00 |
HH Total exceptional expenses (VIII) | 172 000.00 | 704 000.00 | | 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | -283 000.00 | | -168 000.00 |
HJ Employee participation in company results | -176 000.00 | -180 000.00 | | -176 000.00 |
HK Income tax | 1 536 000.00 | 1 777 000.00 | | 1 536 000.00 |
R3 Income Statement - Technical Result | -184 000.00 | -184 000.00 | | -184 000.00 |
R4 Income statement - Result for the financial year | 3 029 000.00 | 3 425 000.00 | | 3 029 000.00 |
R5 Net income of consolidated companies | 2 846 000.00 | 3 242 000.00 | | 2 846 000.00 |
R7 Share of minority interests (Non-group income) | 2 846 000.00 | 3 242 000.00 | | 2 846 000.00 |
