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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 958 000.00 | |
A4 Equity method investments | | | 624 000.00 | |
AJ Other Intangible Assets | | | 361 000.00 | |
AT Other tangible assets | | | 8 752 000.00 | |
BH Other financial assets | | | 1 191 000.00 | |
BJ TOTAL (I) | | | 17 885 000.00 | |
BX Customers and related accounts | | | 19 883 000.00 | |
BZ Other receivables | | | 1 255 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 11 983 000.00 | |
CJ TOTAL (II) | | | 33 121 000.00 | |
CO Grand total (0 to V) | | | 51 007 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DB Share, merger, contribution premiums, etc. | 13 008 000.00 | 13 008 000.00 | | 13 008 000.00 |
DG Other reserves | 4 312 000.00 | 3 560 000.00 | | 4 312 000.00 |
DL TOTAL (I) | 17 825 000.00 | 17 553 000.00 | | 17 825 000.00 |
DP Provisions for Risks | 1 276 000.00 | 758 000.00 | | 1 276 000.00 |
DR TOTAL (IV) | 1 276 000.00 | 759 000.00 | | 1 276 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 000.00 | 2 247 000.00 | | 2 698 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817 000.00 | 7 666 000.00 | | 13 817 000.00 |
DX Trade payables and related accounts | 14 484 000.00 | 13 559 000.00 | | 14 484 000.00 |
DY Tax and social security liabilities | 46 000.00 | 136 000.00 | | 46 000.00 |
EA Other liabilities | 810 000.00 | 645 000.00 | | 810 000.00 |
EC TOTAL (IV) | 31 854 000.00 | 24 253 000.00 | | 31 854 000.00 |
EE Grand total (I to V) | 51 007 000.00 | 42 707 000.00 | | 51 007 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 000.00 | 490 000.00 | | 10 000.00 |
P5 LIABILITIES - Reserves | 53 000.00 | 143 000.00 | | 53 000.00 |
P7 LIABILITIES - Retained Earnings | 53 000.00 | 143 000.00 | | 53 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 000.00 | | |
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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 | | | 36 617 000.00 | |
FJ Net sales | | | 36 617 000.00 | |
FQ Other income | | | 354 000.00 | |
FR Total operating income (I) | | | 36 971 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 735 000.00 | |
FW Other purchases and external expenses | | | 6 063 000.00 | |
FX Taxes, duties, and similar payments | | | 842 000.00 | |
FZ Social Security Contributions | | | 10 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787 000.00 | |
GB Operating Expenses - Provisions | | | 256 000.00 | |
GE Other Expenses | | | 621 000.00 | |
GF Total Operating Expenses (II) | | | 36 753 000.00 | |
GG - OPERATING RESULT (I - II) | | | 219 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 365 000.00 | |
GU Total financial expenses (VI) | | | 365 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 000.00 | -367 000.00 | | -32 000.00 |
R4 Income statement - Result for the financial year | 49 000.00 | 36 000.00 | | 49 000.00 |
R6 Group Income (Consolidated Net Income) | -80 000.00 | 486 000.00 | | -80 000.00 |
R7 Share of minority interests (Non-group income) | -90 000.00 | -4 000.00 | | -90 000.00 |
R8 Net income, group share (parent company share) | 10 000.00 | 490 000.00 | | 10 000.00 |
