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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 305 000.00 | 305 000.00 | | 305 000.00 |
AJ Other Intangible Assets | 556 000.00 | 556 000.00 | | 556 000.00 |
AT Other tangible assets | 60 152 000.00 | 57 839 000.00 | 2 313 000.00 | 60 152 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 61 024 000.00 | 58 701 000.00 | 2 324 000.00 | 61 024 000.00 |
BL Raw materials, supplies | 3 931 000.00 | 1 073 000.00 | 2 858 000.00 | 3 931 000.00 |
BX Customers and related accounts | 4 585 000.00 | 947 000.00 | 3 637 000.00 | 4 585 000.00 |
BZ Other receivables | 998 000.00 | | 998 000.00 | 998 000.00 |
CF Cash and cash equivalents | 903 000.00 | | 903 000.00 | 903 000.00 |
CJ TOTAL (II) | 10 417 000.00 | 2 020 000.00 | 8 396 000.00 | 10 417 000.00 |
CO Grand total (0 to V) | 71 441 000.00 | 60 721 000.00 | 10 721 000.00 | 71 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DG Other reserves | 694 000.00 | 1 659 000.00 | | 694 000.00 |
DL TOTAL (I) | 1 817 000.00 | 2 818 000.00 | | 1 817 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 000.00 | 1 805 000.00 | | 2 225 000.00 |
DX Trade payables and related accounts | 1 016 000.00 | 993 000.00 | | 1 016 000.00 |
EA Other liabilities | 5 663 000.00 | 7 733 000.00 | | 5 663 000.00 |
EC TOTAL (IV) | 8 904 000.00 | 10 531 000.00 | | 8 904 000.00 |
EE Grand total (I to V) | 10 721 000.00 | 13 349 000.00 | | 10 721 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -996 000.00 | -961 000.00 | | -996 000.00 |
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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 | | | 13 683 000.00 | |
FJ Net sales | | | 13 683 000.00 | |
FQ Other income | | | 843 000.00 | |
FR Total operating income (I) | | | 14 526 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 416 000.00 | |
FW Other purchases and external expenses | | | 2 761 000.00 | |
FX Taxes, duties, and similar payments | | | 613 000.00 | |
FY Salaries and Wages | | | 5 498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 15 428 000.00 | |
GG - OPERATING RESULT (I - II) | | | -902 000.00 | |
GO Net income from sales of marketable securities | | | 2 974 000.00 | |
GP Total financial income (V) | | | 2 974 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 152 000.00 | |
GU Total financial expenses (VI) | | | 3 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 546 000.00 | 439 000.00 | | 546 000.00 |
HD Total exceptional income (VII) | 546 000.00 | 439 000.00 | | 546 000.00 |
HG Exceptional depreciation and provisions | 680 000.00 | | | 680 000.00 |
HH Total exceptional expenses (VIII) | 680 000.00 | | | 680 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 000.00 | 439 000.00 | | -134 000.00 |
HK Income tax | 235 000.00 | 5 000.00 | | 235 000.00 |
R5 Net income of consolidated companies | 978 000.00 | 940 000.00 | | 978 000.00 |
R6 Group Income (Consolidated Net Income) | 996 000.00 | 960 000.00 | | 996 000.00 |
R8 Net income, group share (parent company share) | 996 000.00 | 960 000.00 | | 996 000.00 |
