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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 540 000.00 | |
AJ Other Intangible Assets | | | 564 000.00 | |
AN Land | | | 385 000.00 | |
AT Other tangible assets | | | 857 000.00 | |
AV Fixed assets in progress | | | 7 000.00 | |
BB Receivables related to investments | | | 169 000.00 | |
BH Other financial assets | | | 58 000.00 | |
BJ TOTAL (I) | | | 2 580 000.00 | |
BL Raw materials, supplies | | | 2 991 000.00 | |
BX Customers and related accounts | | | 842 000.00 | |
BZ Other receivables | | | 867 000.00 | |
CF Cash and cash equivalents | | | 1 561 000.00 | |
CH Prepaid expenses | | | 103 000.00 | |
CJ TOTAL (II) | | | 6 365 000.00 | |
CO Grand total (0 to V) | | | 8 945 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DG Other reserves | 1 207 000.00 | 673 000.00 | | 1 207 000.00 |
DL TOTAL (I) | 1 709 000.00 | 1 968 000.00 | | 1 709 000.00 |
DP Provisions for Risks | 271 000.00 | 295 000.00 | | 271 000.00 |
DR TOTAL (IV) | 294 000.00 | 295 000.00 | | 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 000.00 | 1 285 000.00 | | 2 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 180 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 1 398 000.00 | 1 376 000.00 | | 1 398 000.00 |
DY Tax and social security liabilities | 885 000.00 | 1 148 000.00 | | 885 000.00 |
EA Other liabilities | 106 000.00 | 225 000.00 | | 106 000.00 |
EB Prepaid income (2) | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 2 394 000.00 | 2 755 000.00 | | 2 394 000.00 |
EE Grand total (I to V) | 8 945 000.00 | 8 127 000.00 | | 8 945 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -259 000.00 | 534 000.00 | | -259 000.00 |
P5 LIABILITIES - Reserves | 1 641 000.00 | 1 387 000.00 | | 1 641 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -92 000.00 | 256 000.00 | | -92 000.00 |
P7 LIABILITIES - Retained Earnings | 1 550 000.00 | 1 644 000.00 | | 1 550 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 000.00 | | | 23 000.00 |
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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 | | | 12 690 000.00 | |
FJ Net sales | | | 12 690 000.00 | |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 12 876 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 462 000.00 | |
FW Other purchases and external expenses | | | 3 353 000.00 | |
FX Taxes, duties, and similar payments | | | 170 000.00 | |
FY Salaries and Wages | | | 3 030 000.00 | |
FZ Social Security Contributions | | | 872 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 000.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 13 313 000.00 | |
GG - OPERATING RESULT (I - II) | | | -437 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 26 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 22 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HK Income tax | -137 000.00 | 93 000.00 | | -137 000.00 |
R3 Income Statement - Technical Result | | 3 000.00 | | |
R5 Net income of consolidated companies | -351 000.00 | 793 000.00 | | -351 000.00 |
R6 Group Income (Consolidated Net Income) | -351 000.00 | 790 000.00 | | -351 000.00 |
R7 Share of minority interests (Non-group income) | -92 000.00 | 256 000.00 | | -92 000.00 |
R8 Net income, group share (parent company share) | -259 000.00 | 534 000.00 | | -259 000.00 |
