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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 594 000.00 | 74 000.00 | 520 000.00 | 594 000.00 |
AJ Other Intangible Assets | 7 302 000.00 | 3 697 000.00 | 3 605 000.00 | 7 302 000.00 |
AT Other tangible assets | 3 694 000.00 | 1 298 000.00 | 2 397 000.00 | 3 694 000.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 11 633 000.00 | 5 069 000.00 | 6 565 000.00 | 11 633 000.00 |
BN Goods in progress | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
BX Customers and related accounts | 6 432 000.00 | 18 000.00 | 6 414 000.00 | 6 432 000.00 |
BZ Other receivables | 2 082 000.00 | | 2 082 000.00 | 2 082 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 891 000.00 | | 891 000.00 | 891 000.00 |
CJ TOTAL (II) | 12 066 000.00 | 18 000.00 | 12 048 000.00 | 12 066 000.00 |
CO Grand total (0 to V) | 23 699 000.00 | 5 086 000.00 | 18 613 000.00 | 23 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DG Other reserves | 311 000.00 | 599 000.00 | | 311 000.00 |
DL TOTAL (I) | 2 499 000.00 | 2 252 000.00 | | 2 499 000.00 |
DO TOTAL (II) | -290 000.00 | -96 000.00 | | -290 000.00 |
DP Provisions for Risks | 701 000.00 | 507 000.00 | | 701 000.00 |
DR TOTAL (IV) | 1 350 000.00 | 1 113 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | 649 000.00 | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980 000.00 | 7 680 000.00 | | 7 980 000.00 |
DX Trade payables and related accounts | 4 474 000.00 | 4 859 000.00 | | 4 474 000.00 |
EA Other liabilities | 2 295 000.00 | 1 753 000.00 | | 2 295 000.00 |
EC TOTAL (IV) | 14 857 000.00 | 14 941 000.00 | | 14 857 000.00 |
EE Grand total (I to V) | 18 613 000.00 | 18 332 000.00 | | 18 613 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 000.00 | -492 000.00 | | 43 000.00 |
P3 TOTAL LIABILITIES | -290 000.00 | -96 000.00 | | -290 000.00 |
P5 LIABILITIES - Reserves | 197 000.00 | 122 000.00 | | 197 000.00 |
P7 LIABILITIES - Retained Earnings | 197 000.00 | 122 000.00 | | 197 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 649 000.00 | 606 000.00 | | 649 000.00 |
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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 | | | 12 997 000.00 | |
FJ Net sales | | | 12 997 000.00 | |
FQ Other income | | | 1 433 000.00 | |
FR Total operating income (I) | | | 14 430 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 000.00 | |
FW Other purchases and external expenses | | | 5 798 000.00 | |
FX Taxes, duties, and similar payments | | | 147 000.00 | |
FZ Social Security Contributions | | | 3 863 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 14 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | 425 000.00 | |
GO Net income from sales of marketable securities | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GT Net expenses on sales of marketable securities | | | 409 000.00 | |
GU Total financial expenses (VI) | | | 409 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 7 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 7 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 26 000.00 | 13 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 13 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -6 000.00 | | -5 000.00 |
HK Income tax | 11 000.00 | -98 000.00 | | 11 000.00 |
R3 Income Statement - Technical Result | -30 000.00 | -30 000.00 | | -30 000.00 |
R5 Net income of consolidated companies | 148 000.00 | -434 000.00 | | 148 000.00 |
R6 Group Income (Consolidated Net Income) | 118 000.00 | -464 000.00 | | 118 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | 28 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | 43 000.00 | -492 000.00 | | 43 000.00 |
