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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 008 000.00 | |
AJ Other Intangible Assets | | | 8 742 000.00 | |
AT Other tangible assets | | | 7 335 000.00 | |
BH Other financial assets | | | 911 000.00 | |
BJ TOTAL (I) | | | 28 996 000.00 | |
BN Goods in progress | | | 450 000.00 | |
BX Customers and related accounts | | | 6 218 000.00 | |
BZ Other receivables | | | 5 551 000.00 | |
CD Marketable securities | 9 542 000.00 | -1 493 000.00 | 8 049 000.00 | 9 542 000.00 |
CF Cash and cash equivalents | | | 10 197 000.00 | |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | | | 22 416 000.00 | |
CN Currency translation adjustments (V) | 23 000.00 | | 23 000.00 | 23 000.00 |
CO Grand total (0 to V) | | | 51 412 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144 000.00 | 6 144 000.00 | | 6 144 000.00 |
DB Share, merger, contribution premiums, etc. | 4 270 000.00 | 4 270 000.00 | | 4 270 000.00 |
DD Legal reserve (1) | 12 031.00 | 13 310.00 | | 12 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | -1 279.00 | | 689.00 |
DL TOTAL (I) | 24 304 000.00 | 15 491 000.00 | | 24 304 000.00 |
DP Provisions for Risks | 508 000.00 | 604 000.00 | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | 604 000.00 | | 508 000.00 |
DS Convertible Bond Issues | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537 000.00 | 1 190 000.00 | | 4 537 000.00 |
DX Trade payables and related accounts | 10 635 000.00 | 7 849 000.00 | | 10 635 000.00 |
DY Tax and social security liabilities | 769.00 | 782.00 | | 769.00 |
EA Other liabilities | 7 513 000.00 | 3 283 000.00 | | 7 513 000.00 |
EB Prepaid income (2) | 3 182.00 | 997.00 | | 3 182.00 |
EC TOTAL (IV) | 25 085 000.00 | 12 322 000.00 | | 25 085 000.00 |
ED (V) | 70.00 | 119.00 | | 70.00 |
EE Grand total (I to V) | 51 412 000.00 | 28 417 000.00 | | 51 412 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 890 000.00 | 5 077 000.00 | | 13 890 000.00 |
P5 LIABILITIES - Reserves | 1 515 000.00 | | | 1 515 000.00 |
P7 LIABILITIES - Retained Earnings | 1 515 000.00 | | | 1 515 000.00 |
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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 | | | 30 281 000.00 | |
FD Production sold - goods | | | 720 000.00 | |
FG Production sold - services | | | 6 116 000.00 | |
FJ Net sales | | | 30 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 247 000.00 | |
FR Total operating income (I) | | | 40 528 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 419 000.00 | |
FW Other purchases and external expenses | | | -21 882 000.00 | |
FX Taxes, duties, and similar payments | | | -143 000.00 | |
FZ Social Security Contributions | | | -3 437 000.00 | |
GB Operating Expenses - Provisions | | | -1 882 000.00 | |
GE Other Expenses | | | -143 000.00 | |
GF Total Operating Expenses (II) | | | 20 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 000.00 | -4 039 000.00 | | -16 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 689 000.00 | | |
R6 Group Income (Consolidated Net Income) | 4 118 000.00 | -6 966 000.00 | | 4 118 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -1 451 000.00 | | | -1 451 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 451 000.00 | | | -1 451 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 000.00 | 54 000.00 | -239 000.00 | 851 000.00 |
7C Grand total | 851 000.00 | 54 000.00 | -239 000.00 | 851 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
UG - Financial | | 23 000.00 | -89 000.00 | |
UJ - Exceptional | | | -150 000.00 | |
