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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 992 000.00 | | 29 992 000.00 | 29 992 000.00 |
AL Advances and down payments on intangible assets. | 37 037 000.00 | 9 713 000.00 | 27 324 000.00 | 37 037 000.00 |
AT Other tangible assets | 23 053 000.00 | 11 722 000.00 | 11 330 000.00 | 23 053 000.00 |
BH Other financial assets | 3 148 000.00 | | 3 148 000.00 | 3 148 000.00 |
BJ TOTAL (I) | 93 230 000.00 | 21 435 000.00 | 71 795 000.00 | 93 230 000.00 |
BN Goods in progress | 274 000.00 | | 274 000.00 | 274 000.00 |
BX Customers and related accounts | 37 918 000.00 | 838 000.00 | 37 080 000.00 | 37 918 000.00 |
BZ Other receivables | 9 243 000.00 | | 9 243 000.00 | 9 243 000.00 |
CF Cash and cash equivalents | 31 234 000.00 | | 31 234 000.00 | 31 234 000.00 |
CJ TOTAL (II) | 78 669 000.00 | 838 000.00 | 77 831 000.00 | 78 669 000.00 |
CO Grand total (0 to V) | 171 899 000.00 | 22 273 000.00 | 149 626 000.00 | 171 899 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 470 000.00 | 21 750 000.00 | | 13 470 000.00 |
DB Share, merger, contribution premiums, etc. | 715 000.00 | 716 000.00 | | 715 000.00 |
DG Other reserves | 21 531 000.00 | 8 745 000.00 | | 21 531 000.00 |
DL TOTAL (I) | 29 630 000.00 | 31 905 000.00 | | 29 630 000.00 |
DP Provisions for Risks | 2 024 000.00 | 3 303 000.00 | | 2 024 000.00 |
DR TOTAL (IV) | 8 071 000.00 | 10 711 000.00 | | 8 071 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 467 000.00 | 51 826 000.00 | | 53 467 000.00 |
DX Trade payables and related accounts | 21 151 000.00 | 24 528 000.00 | | 21 151 000.00 |
EA Other liabilities | 37 307 000.00 | 34 851 000.00 | | 37 307 000.00 |
EC TOTAL (IV) | 111 924 000.00 | 111 205 000.00 | | 111 924 000.00 |
EE Grand total (I to V) | 149 626 000.00 | 153 821 000.00 | | 149 626 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 087 000.00 | 693 000.00 | | -6 087 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 047 000.00 | 7 408 000.00 | | 6 047 000.00 |
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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 | | | 137 610 000.00 | |
FJ Net sales | | | 137 610 000.00 | |
FQ Other income | | | 4 270 000.00 | |
FR Total operating income (I) | | | 141 880 000.00 | |
FS Purchases of goods (including customs duties) | | | 72 935 000.00 | |
FW Other purchases and external expenses | | | 16 725 000.00 | |
FX Taxes, duties, and similar payments | | | 2 384 000.00 | |
FZ Social Security Contributions | | | 47 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100 000.00 | |
GF Total Operating Expenses (II) | | | 146 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197 000.00 | |
GO Net income from sales of marketable securities | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 086 000.00 | |
GU Total financial expenses (VI) | | | 3 086 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166 000.00 | 364 000.00 | | 1 166 000.00 |
HD Total exceptional income (VII) | 1 166 000.00 | 364 000.00 | | 1 166 000.00 |
HE Exceptional expenses on management operations | 1 958 000.00 | 2 124 000.00 | | 1 958 000.00 |
HH Total exceptional expenses (VIII) | 1 958 000.00 | 2 124 000.00 | | 1 958 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 000.00 | -1 761 000.00 | | -792 000.00 |
HK Income tax | 1 949 000.00 | 37 000.00 | | 1 949 000.00 |
R5 Net income of consolidated companies | -6 087 000.00 | 693 000.00 | | -6 087 000.00 |
R6 Group Income (Consolidated Net Income) | -6 087 000.00 | 693 000.00 | | -6 087 000.00 |
R8 Net income, group share (parent company share) | -6 087 000.00 | 693 000.00 | | -6 087 000.00 |
