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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 806 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 2 466 000.00 | |
AT Other tangible assets | | | 679 000.00 | |
BH Other financial assets | | | 464 000.00 | |
BJ TOTAL (I) | | | 25 414 000.00 | |
BN Goods in progress | | | 7 448 000.00 | |
BX Customers and related accounts | | | 2 163 000.00 | |
BZ Other receivables | | | 4 536 000.00 | |
CF Cash and cash equivalents | | | 7 195 000.00 | |
CJ TOTAL (II) | | | 21 342 000.00 | |
CO Grand total (0 to V) | | | 46 756 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 000.00 | 12 986 000.00 | | 3 831 000.00 |
DB Share, merger, contribution premiums, etc. | 3 724 000.00 | 3 393 000.00 | | 3 724 000.00 |
DG Other reserves | 19 039 000.00 | 6 399 000.00 | | 19 039 000.00 |
DL TOTAL (I) | 16 148 000.00 | 20 587 000.00 | | 16 148 000.00 |
DP Provisions for Risks | 590 000.00 | 882 000.00 | | 590 000.00 |
DR TOTAL (IV) | 706 000.00 | 983 000.00 | | 706 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156 000.00 | 30 725 000.00 | | 21 156 000.00 |
DX Trade payables and related accounts | 2 556 000.00 | 2 232 000.00 | | 2 556 000.00 |
EA Other liabilities | 6 191 000.00 | 10 038 000.00 | | 6 191 000.00 |
EC TOTAL (IV) | 29 903 000.00 | 42 995 000.00 | | 29 903 000.00 |
EE Grand total (I to V) | 46 756 000.00 | 64 566 000.00 | | 46 756 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 446 000.00 | -2 192 000.00 | | -10 446 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 116 000.00 | 101 000.00 | | 116 000.00 |
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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 | | | 27 138 000.00 | |
FJ Net sales | | | 27 138 000.00 | |
FQ Other income | | | 2 434 000.00 | |
FR Total operating income (I) | | | 29 572 000.00 | |
FS Purchases of goods (including customs duties) | | | -7 151 000.00 | |
FX Taxes, duties, and similar payments | | | -276 000.00 | |
FZ Social Security Contributions | | | -6 744 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 651 000.00 | |
GF Total Operating Expenses (II) | | | -31 282 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GU Total financial expenses (VI) | | | -725 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 871 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 768 000.00 | 1 181 000.00 | | 768 000.00 |
HH Total exceptional expenses (VIII) | -1 989 000.00 | -2 248 000.00 | | -1 989 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 000.00 | -1 064 000.00 | | -1 221 000.00 |
HK Income tax | -84 000.00 | -106 000.00 | | -84 000.00 |
R3 Income Statement - Technical Result | -4 500 000.00 | | | -4 500 000.00 |
R4 Income statement - Result for the financial year | -4 000.00 | -4 000.00 | | -4 000.00 |
R5 Net income of consolidated companies | -3 691 000.00 | 64 000.00 | | -3 691 000.00 |
R6 Group Income (Consolidated Net Income) | -10 446 000.00 | -2 192 000.00 | | -10 446 000.00 |
R8 Net income, group share (parent company share) | -10 446 000.00 | -2 192 000.00 | | -10 446 000.00 |
